Purchases and Sales Made in Q4 2022 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.4M+ 10.82% |
$15.8M - $20.7M
|
14.4M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
709KNew |
$7.96M - $10.5M
|
709K
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
492K+ 88.09% |
$5.52M - $7.27M
|
1.05M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
334KNew |
$3.75M - $4.93M
|
334K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
331K+ 204.38% |
$3.72M - $4.9M
|
494K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
329K+ 49.97% |
$3.7M - $4.86M
|
988K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
253K+ 160.18% |
$2.84M - $3.74M
|
411K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
221K+ 3.42% |
$2.48M - $3.26M
|
6.66M
$0
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
187KNew |
$2.1M - $2.76M
|
187K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
181K+ 6.73% |
$2.03M - $2.67M
|
2.86M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
149K+ 3.97% |
$1.68M - $2.21M
|
3.91M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 11.93% |
$1.27M - $1.67M
|
1.06M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
112K+ 19.09% |
$1.26M - $1.66M
|
700K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
109K+ 12.82% |
$1.23M - $1.62M
|
962K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 115.76% |
$1.18M - $1.55M
|
195K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
95KNew |
$1.07M - $1.4M
|
95K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
88.2K+ 38.96% |
$990K - $1.3M
|
315K
$0
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
88.2K+ 38.96% |
$990K - $1.3M
|
315K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84.1K+ 34.39% |
$945K - $1.24M
|
329K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
77.4KNew |
$870K - $1.14M
|
77.4K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
72.7K+ 3.25% |
$816K - $1.07M
|
2.31M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
66.6KNew |
$748K - $984K
|
66.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
63K+ 72.0% |
$707K - $931K
|
151K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
60K+ 13.37% |
$673K - $886K
|
508K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
48.7K+ 75.8% |
$547K - $719K
|
113K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.7K+ 24.46% |
$535K - $705K
|
243K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
47.3K+ 25.41% |
$531K - $699K
|
233K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47.3K+ 28.76% |
$531K - $699K
|
212K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
43.9KNew |
$494K - $650K
|
43.9K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
41.2K+ 15.67% |
$463K - $609K
|
304K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
41.2K+ 134.67% |
$462K - $608K
|
71.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
41KNew |
$460K - $606K
|
41K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6K+ 3.08% |
$456K - $600K
|
1.36M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40.6K+ 63.45% |
$456K - $600K
|
105K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
37.3K+ 14.2% |
$419K - $551K
|
300K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
BUY
|
- |
33.6K+ 36.94% |
$378K - $497K
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.9K+ 4.23% |
$359K - $472K
|
787K
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
30.9KNew |
$347K - $457K
|
30.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
26.7KNew |
$300K - $394K
|
26.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.5K+ 209.95% |
$287K - $377K
|
37.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.8K+ 1252.63% |
$267K - $352K
|
25.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.2K+ 39.87% |
$260K - $343K
|
81.3K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
21.4KNew |
$241K - $317K
|
21.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
20.7KNew |
$232K - $305K
|
20.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19K+ 8.2% |
$214K - $282K
|
251K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.8K+ 74.09% |
$211K - $277K
|
44.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
18.3KNew |
$205K - $270K
|
18.3K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.2KNew |
$204K - $269K
|
18.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.9K+ 34.01% |
$201K - $265K
|
70.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.9K+ 95.64% |
$201K - $264K
|
36.5K
$0
|