Purchases and Sales Made in Q4 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.81M+ 90.36% |
$19M - $24.6M
|
3.82M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
824KNew |
$8.63M - $11.2M
|
824K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
580K+ 4.03% |
$6.08M - $7.87M
|
15M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
- |
574KNew |
$6.01M - $7.78M
|
574K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
520KNew |
$5.45M - $7.05M
|
520K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
440K+ 494.87% |
$4.62M - $5.97M
|
529K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
395KNew |
$4.14M - $5.36M
|
395K
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
367KNew |
$3.85M - $4.98M
|
367K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
364K+ 32.0% |
$3.82M - $4.94M
|
1.5M
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
303K+ 27.85% |
$3.18M - $4.11M
|
1.39M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
279KNew |
$2.93M - $3.79M
|
279K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
238K+ 466.08% |
$2.49M - $3.22M
|
289K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 2.71% |
$1.95M - $2.52M
|
7.03M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
184K+ 3.74% |
$1.93M - $2.5M
|
5.12M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
166K+ 15.96% |
$1.74M - $2.25M
|
1.21M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
158K+ 201.9% |
$1.65M - $2.14M
|
236K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
135K+ 412.27% |
$1.42M - $1.83M
|
168K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
131K+ 55.64% |
$1.38M - $1.78M
|
367K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
131K+ 95.17% |
$1.37M - $1.77M
|
268K
$0
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
127K+ 39.6% |
$1.33M - $1.72M
|
448K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
107K+ 2.78% |
$1.13M - $1.46M
|
3.97M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100K+ 64.43% |
$1.05M - $1.36M
|
256K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
90.3K+ 120.38% |
$946K - $1.22M
|
165K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
89.4KNew |
$937K - $1.21M
|
89.4K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
76.1KNew |
$797K - $1.03M
|
76.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.1K+ 4.45% |
$724K - $937K
|
1.62M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
64.8K+ 67.98% |
$679K - $879K
|
160K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.6KNew |
$426K - $551K
|
40.6K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
39.3KNew |
$411K - $532K
|
39.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.6K+ 26.75% |
$332K - $429K
|
150K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
31.4K+ 9.52% |
$329K - $425K
|
361K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.5KNew |
$319K - $413K
|
30.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.1KNew |
$315K - $408K
|
30.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.4KNew |
$309K - $399K
|
29.4K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.7KNew |
$290K - $375K
|
27.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
27.5K+ 4.32% |
$289K - $373K
|
665K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.9K+ 24.69% |
$271K - $351K
|
131K
$0
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23.9K+ 25.98% |
$251K - $325K
|
116K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.1K+ 54.67% |
$222K - $287K
|
59.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.5KNew |
$205K - $265K
|
19.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$203K - $263K
|
19.4K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
19KNew |
$199K - $257K
|
19K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.9K+ 23.87% |
$198K - $256K
|
98K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 83.1% |
$183K - $237K
|
38.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.2K+ 27.82% |
$159K - $206K
|
69.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.6K+ 1.64% |
$142K - $184K
|
839K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.4K+ 63.15% |
$140K - $182K
|
34.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.2KNew |
$138K - $178K
|
13.2K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.1K+ 4.64% |
$137K - $177K
|
294K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.6KNew |
$132K - $171K
|
12.6K
$0
|