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 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
195New |
$2.19K - $2.88K
|
195
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
183New |
$2.06K - $2.7K
|
183
$0
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100+ 117.65% |
$1.12K - $1.48K
|
185
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
90+ 0.09% |
$1.01K - $1.33K
|
99.2K
$0
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
78New |
$876 - $1.15K
|
78
$0
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
70New |
$786 - $1.03K
|
70
$0
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
55New |
$618 - $813
|
55
$0
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50New |
$562 - $739
|
50
$0
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
33New |
$371 - $488
|
33
$0
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
14New |
$157 - $207
|
14
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-49- 0.45% |
$550 - $724
|
10.8K
$0
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-89- 7.93% |
$999 - $1.32K
|
1.03K
$0
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.28% |
$1.12K - $1.48K
|
36K
$0
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.1% |
$1.12K - $1.48K
|
98.1K
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-104- 0.82% |
$1.17K - $1.54K
|
12.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-142- 0.22% |
$1.59K - $2.1K
|
65.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-143- 25.35% |
$1.61K - $2.11K
|
421
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-156- 19.02% |
$1.75K - $2.31K
|
664
$0
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-234- 1.06% |
$2.63K - $3.46K
|
21.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-260- 2.04% |
$2.92K - $3.84K
|
12.5K
$0
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-269- 0.97% |
$3.02K - $3.98K
|
27.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-269- 0.97% |
$3.02K - $3.98K
|
27.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-306- 0.2% |
$3.44K - $4.52K
|
156K
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-310- 0.76% |
$3.48K - $4.58K
|
40.4K
$0
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-400- 3.81% |
$4.49K - $5.91K
|
10.1K
$0
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-431- 1.83% |
$4.84K - $6.37K
|
23.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-500- 2.44% |
$5.62K - $7.39K
|
20K
$0
|
|
Feb 06, 2023
Q4 2022
|
Bruni J V & CO
|
SELL
|
- |
-732- 0.16% |
$8.22K - $10.8K
|
471K
$0
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-797- 0.79% |
$8.95K - $11.8K
|
99.9K
$0
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-800- 6.13% |
$8.98K - $11.8K
|
12.3K
$0
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-910- 2.92% |
$10.2K - $13.4K
|
30.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.54K- 10.23% |
$17.3K - $22.8K
|
13.6K
$0
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.56K- 60.51% |
$17.6K - $23.1K
|
1.02K
$0
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.86K- 2.12% |
$20.9K - $27.5K
|
85.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.86K- 16.69% |
$20.9K - $27.5K
|
9.31K
$0
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.46K- 0.53% |
$27.6K - $36.3K
|
463K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.11K- 4.13% |
$35K - $46K
|
72.3K
$0
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.13K- 9.15% |
$35.2K - $46.3K
|
31.1K
$0
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.44K- 6.34% |
$38.7K - $50.9K
|
50.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.5K- 1.35% |
$39.3K - $51.7K
|
256K
$0
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.88K- 3.24% |
$43.6K - $57.3K
|
116K
$0
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.29K- 11.45% |
$48.2K - $63.4K
|
33.2K
$0
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-4.7K- 43.93% |
$52.8K - $69.5K
|
6K
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.25K- 99.58% |
$59K - $77.6K
|
22
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.42K- 14.94% |
$60.9K - $80.2K
|
30.9K
$0
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.79K- 30.33% |
$65K - $85.6K
|
13.3K
$0
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.98K- 9.2% |
$78.4K - $103K
|
68.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.81K- 11.94% |
$87.8K - $115K
|
57.6K
$0
|
|
Jan 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-10.1K- 6.85% |
$114K - $149K
|
138K
$0
|