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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 64.54% |
$128K - $166K
|
31.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$128K - $165K
|
12.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1K+ 94.04% |
$127K - $165K
|
25.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12K+ 55.11% |
$126K - $163K
|
33.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$116K - $151K
|
11.1K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
11KNew |
$115K - $149K
|
11K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.8KNew |
$113K - $147K
|
10.8K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
10.8K+ 40.75% |
$113K - $146K
|
37.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.2KNew |
$107K - $138K
|
10.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1KNew |
$106K - $137K
|
10.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10KNew |
$105K - $136K
|
10K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.1K+ 64.61% |
$95.4K - $123K
|
23.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.02K+ 196.28% |
$84K - $109K
|
12.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.58K+ 68.38% |
$79.4K - $103K
|
18.7K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.64K+ 16.03% |
$69.6K - $90.1K
|
48.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.38K+ 5.43% |
$56.4K - $73K
|
104K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.05K+ 15.38% |
$53K - $68.5K
|
37.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.76K+ 8.86% |
$49.9K - $64.5K
|
58.5K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.87K+ 4.87% |
$40.6K - $52.5K
|
83.4K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.8KNew |
$39.8K - $51.5K
|
3.8K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.51K+ 1.04% |
$36.8K - $47.6K
|
342K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.38K+ 26.27% |
$35.4K - $45.8K
|
16.2K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.75K+ 4.55% |
$28.8K - $37.3K
|
63.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.67K+ 23.22% |
$28K - $36.2K
|
14.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.5K+ 1.75% |
$26.2K - $33.9K
|
146K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.4K+ 7.62% |
$25.2K - $32.6K
|
33.9K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.44KNew |
$15K - $19.5K
|
1.44K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.16K+ 1.76% |
$12.1K - $15.7K
|
66.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.08KNew |
$11.3K - $14.7K
|
1.08K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
960+ 1.77% |
$10.1K - $13K
|
55.3K
$0
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
838+ 1.44% |
$8.78K - $11.4K
|
58.9K
$0
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
750New |
$7.86K - $10.2K
|
750
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
717+ 7.43% |
$7.51K - $9.72K
|
10.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
448New |
$4.7K - $6.07K
|
448
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
400New |
$4.19K - $5.42K
|
400
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
355New |
$3.72K - $4.81K
|
355
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
321+ 2.33% |
$3.36K - $4.35K
|
14.1K
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
320+ 1.68% |
$3.35K - $4.34K
|
19.4K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
282+ 2.12% |
$2.96K - $3.82K
|
13.6K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
267+ 174.51% |
$2.8K - $3.62K
|
420
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
248+ 1.51% |
$2.6K - $3.36K
|
16.7K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
228+ 1036.36% |
$2.39K - $3.09K
|
250
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
227+ 0.3% |
$2.38K - $3.08K
|
76.7K
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
146New |
$1.53K - $1.98K
|
146
$0
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
136+ 0.81% |
$1.43K - $1.84K
|
17K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
128+ 0.88% |
$1.34K - $1.74K
|
14.7K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
125New |
$1.31K - $1.7K
|
125
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
122+ 0.08% |
$1.28K - $1.65K
|
156K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
94New |
$985 - $1.27K
|
94
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
85+ 472.22% |
$891 - $1.15K
|
103
$0
|