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 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-11.1K- 8.04% |
$124K - $163K
|
126K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-12.7K- 22.14% |
$142K - $187K
|
44.6K
$0
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.8K- 21.06% |
$143K - $188K
|
47.8K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.2K- 15.24% |
$149K - $196K
|
73.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-15K- 60.0% |
$168K - $222K
|
10K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 17.2% |
$172K - $227K
|
73.9K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 79.73% |
$190K - $250K
|
4.3K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 3.01% |
$198K - $260K
|
567K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20K- 31.83% |
$225K - $296K
|
42.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.8K- 19.97% |
$289K - $381K
|
103K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26K- 2.8% |
$292K - $384K
|
903K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.1K- 42.89% |
$326K - $430K
|
38.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.3K- 62.47% |
$363K - $478K
|
19.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.5K- 57.95% |
$410K - $539K
|
26.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Eos Management, L.P.
|
SELL
|
- |
-60K- 50.0% |
$674K - $887K
|
60K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.3K- 67.5% |
$823K - $1.08M
|
35.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-73.5K- 31.57% |
$825K - $1.09M
|
159K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89.4K- 25.48% |
$1M - $1.32M
|
262K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-98.8K- 15.11% |
$1.11M - $1.46M
|
555K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-111K- 23.47% |
$1.25M - $1.64M
|
362K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-111K- 52.39% |
$1.25M - $1.64M
|
101K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-126K- 28.65% |
$1.41M - $1.86M
|
313K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-136K- 18.61% |
$1.53M - $2.01M
|
595K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-136K- 18.61% |
$1.53M - $2.01M
|
595K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-197K- 5.4% |
$2.21M - $2.91M
|
3.44M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 68.23% |
$2.61M - $3.43M
|
108K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-259K- 46.69% |
$2.91M - $3.83M
|
296K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-273K- 39.24% |
$3.07M - $4.04M
|
423K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-494K- 12.09% |
$5.55M - $7.31M
|
3.59M
$0
|