Purchases and Sales Made in Q4 2021 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
1.97MNew |
$16.7M - $22.5M
|
1.97M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.29MNew |
$11M - $14.8M
|
1.29M
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
685KNew |
$5.81M - $7.82M
|
685K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
450KNew |
$3.82M - $5.13M
|
450K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
431K+ 78.36% |
$3.65M - $4.92M
|
981K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
333K+ 196.52% |
$2.82M - $3.8M
|
502K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
310K+ 56.27% |
$2.63M - $3.54M
|
861K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
195K+ 1.57% |
$1.65M - $2.22M
|
12.6M
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
149K+ 90.92% |
$1.26M - $1.7M
|
313K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
133K+ 15.87% |
$1.13M - $1.52M
|
970K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
68.3KNew |
$579K - $779K
|
68.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
65K+ 17.83% |
$551K - $742K
|
430K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.9K+ 5.47% |
$542K - $729K
|
1.23M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
37.8K+ 76.61% |
$320K - $431K
|
87.1K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
36.6KNew |
$311K - $418K
|
36.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
34.5KNew |
$293K - $394K
|
34.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
34K+ 133.15% |
$289K - $388K
|
59.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
33.4K+ 1.78% |
$283K - $381K
|
1.91M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.3KNew |
$249K - $335K
|
29.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
25.4K+ 24.84% |
$215K - $290K
|
128K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Tufton Capital Management
|
BUY
|
- |
25KNew |
$212K - $285K
|
25K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
BUY
|
- |
22.3K+ 208.23% |
$189K - $254K
|
32.9K
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
20.1K+ 612.17% |
$170K - $229K
|
23.3K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Klcm Advisors, Inc.
|
BUY
|
- |
17KNew |
$144K - $194K
|
17K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.1KNew |
$128K - $172K
|
15.1K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.4KNew |
$123K - $165K
|
14.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.2KNew |
$121K - $162K
|
14.2K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.6K+ 12.67% |
$98.7K - $133K
|
104K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11K+ 9.67% |
$93.2K - $125K
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11K+ 62.46% |
$92.9K - $125K
|
28.5K
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.4K+ 259.94% |
$88.5K - $119K
|
14.4K
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Insight Folios Inc
|
BUY
|
- |
10.2KNew |
$86.3K - $116K
|
10.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.58K+ 10.82% |
$72.7K - $97.9K
|
87.9K
$0
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.37K+ 48.82% |
$70.9K - $95.5K
|
25.5K
$0
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.37K+ 48.82% |
$70.9K - $95.5K
|
25.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
7.18K+ 17.39% |
$60.9K - $81.9K
|
48.5K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.04K+ 62.05% |
$59.7K - $80.3K
|
18.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
6.08KNew |
$51.5K - $69.3K
|
6.08K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6K+ 3.56% |
$50.9K - $68.4K
|
175K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.86K+ 42.89% |
$41.2K - $55.4K
|
16.2K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
3.27K+ 14.12% |
$27.8K - $37.3K
|
26.5K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.47K+ 2.45% |
$20.9K - $28.2K
|
103K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.2K+ 17.74% |
$18.7K - $25.1K
|
14.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.55K+ 2.78% |
$13.1K - $17.6K
|
57K
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
1.06KNew |
$8.96K - $12.1K
|
1.06K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.03KNew |
$8.76K - $11.8K
|
1.03K
$0
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.02K+ 7.62% |
$8.68K - $11.7K
|
14.4K
$0
|
|
|
Apr 12, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
832New |
$7.06K - $9.49K
|
832
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
742+ 4.84% |
$6.29K - $8.47K
|
16.1K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
325+ 232.14% |
$2.76K - $3.71K
|
465
$0
|