Purchases and Sales Made in Q3 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q3 2023. The information is specifically focused on institutions that hold shares of U.S. SILICA HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
13.1K+ 13.42% |
$154K - $189K
|
111K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$149K - $182K
|
12.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.9K+ 130.85% |
$139K - $171K
|
21K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4KNew |
$122K - $150K
|
10.4K
$0
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
BUY
|
- |
10.2KNew |
$119K - $146K
|
10.2K
$0
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$117K - $144K
|
10K
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.1K+ 27.0% |
$107K - $131K
|
42.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.48K+ 190.99% |
$99.4K - $122K
|
12.9K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.03K+ 11.98% |
$94.1K - $115K
|
75K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.02K+ 11.28% |
$94.1K - $115K
|
79.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7.75KNew |
$90.8K - $111K
|
7.75K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.97K+ 58.02% |
$81.8K - $100K
|
19K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.57K+ 12.18% |
$77.1K - $94.4K
|
60.5K
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.79K+ 72.43% |
$67.9K - $83.1K
|
13.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.55K+ 0.68% |
$65.1K - $79.7K
|
826K
$0
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.34K+ 14.8% |
$62.6K - $76.7K
|
41.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.93K+ 17.59% |
$57.9K - $70.8K
|
33K
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.45K+ 13.37% |
$52.2K - $63.9K
|
37.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.43K+ 3.68% |
$51.9K - $63.6K
|
125K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.43K+ 15.61% |
$51.9K - $63.6K
|
32.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.16K+ 14.48% |
$48.7K - $59.7K
|
32.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.08KNew |
$47.9K - $58.6K
|
4.08K
$0
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.14K+ 13.21% |
$36.9K - $45.1K
|
26.9K
$0
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3K+ 15.4% |
$35.2K - $43.1K
|
22.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.9K+ 19.65% |
$34K - $41.6K
|
17.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.18K+ 1.04% |
$25.5K - $31.2K
|
211K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.73K+ 30.09% |
$20.3K - $24.9K
|
7.49K
$0
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
1.6K+ 5.19% |
$18.8K - $23K
|
32.4K
$0
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 0.95% |
$18.8K - $23K
|
169K
$0
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.25K+ 2.15% |
$14.7K - $18K
|
59.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.18K+ 14.22% |
$13.9K - $17K
|
9.49K
$0
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.08K+ 6.81% |
$12.6K - $15.5K
|
16.9K
$0
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
980+ 2.13% |
$11.5K - $14.1K
|
46.9K
$0
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
900+ 3.52% |
$10.6K - $12.9K
|
26.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
872+ 2.15% |
$10.2K - $12.5K
|
41.5K
$0
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
659New |
$7.73K - $9.46K
|
659
$0
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
456+ 0.6% |
$5.35K - $6.55K
|
76.4K
$0
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
456+ 0.6% |
$5.35K - $6.55K
|
76.4K
$0
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
445New |
$5.22K - $6.39K
|
445
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
357+ 8.31% |
$4.19K - $5.13K
|
4.65K
$0
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
336+ 8.37% |
$3.94K - $4.82K
|
4.35K
$0
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
296+ 1.37% |
$3.47K - $4.25K
|
21.9K
$0
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
261+ 2.07% |
$3.06K - $3.75K
|
12.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
182+ 10.69% |
$2.13K - $2.61K
|
1.89K
$0
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
138New |
$1.62K - $1.98K
|
138
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
120+ 0.56% |
$1.41K - $1.72K
|
21.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100+ 33.33% |
$1.17K - $1.44K
|
400
$0
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$1.17K - $1.44K
|
100
$0
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
49+ 0.03% |
$575 - $704
|
166K
$0
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
37New |
$434 - $531
|
37
$0
|