Purchases and Sales Made in Q1 2024 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-33- 0.18% |
$335 - $426
|
17.9K
$0
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-36- 13.69% |
$365 - $465
|
227
$0
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-44- 30.14% |
$447 - $568
|
102
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-48- 13.52% |
$487 - $620
|
307
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-79- 0.77% |
$802 - $1.02K
|
10.1K
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 2.99% |
$1.02K - $1.29K
|
3.24K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.09% |
$1.02K - $1.29K
|
111K
$0
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-196- 78.4% |
$1.99K - $2.53K
|
54
$0
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-212- 1.57% |
$2.15K - $2.74K
|
13.3K
$0
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-232- 5.33% |
$2.35K - $3K
|
4.12K
$0
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-250- 0.13% |
$2.54K - $3.23K
|
192K
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-295- 58.88% |
$2.99K - $3.81K
|
206
$0
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-348- 3.97% |
$3.53K - $4.5K
|
8.41K
$0
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-354- 1.64% |
$3.59K - $4.57K
|
21.2K
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-364- 0.89% |
$3.69K - $4.7K
|
40.7K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.04% |
$4.06K - $5.17K
|
38.2K
$0
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-465- 0.98% |
$4.72K - $6.01K
|
47K
$0
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-483- 3.04% |
$4.9K - $6.24K
|
15.4K
$0
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-511- 1.83% |
$5.19K - $6.6K
|
27.4K
$0
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-550- 0.34% |
$5.58K - $7.11K
|
163K
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-603- 2.12% |
$6.12K - $7.79K
|
27.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-865- 79.87% |
$8.78K - $11.2K
|
218
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.3K- 11.26% |
$13.2K - $16.8K
|
10.3K
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.34K- 8.12% |
$13.6K - $17.3K
|
15.1K
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.51K- 0.38% |
$15.3K - $19.5K
|
400K
$0
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.58K- 0.74% |
$16K - $20.4K
|
211K
$0
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.82K- 1.49% |
$18.4K - $23.5K
|
120K
$0
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 8.43% |
$19.3K - $24.5K
|
20.6K
$0
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.14K- 2.27% |
$21.7K - $27.6K
|
92K
$0
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.4K- 7.08% |
$24.4K - $31K
|
31.5K
$0
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 0.47% |
$24.6K - $31.3K
|
510K
$0
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.73K- 5.69% |
$27.8K - $35.3K
|
45.3K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.26K- 19.5% |
$33.1K - $42.1K
|
13.5K
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.35K- 8.76% |
$34K - $43.2K
|
34.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.39K- 9.27% |
$34.4K - $43.7K
|
33.1K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.95K- 3.78% |
$40.1K - $51K
|
100K
$0
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.16K- 5.13% |
$42.2K - $53.8K
|
77K
$0
|
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-4.25K- 10.83% |
$43.1K - $54.9K
|
35K
$0
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.5K- 37.19% |
$45.7K - $58.1K
|
7.6K
$0
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.07K- 14.99% |
$51.5K - $65.6K
|
28.8K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.16K- 26.4% |
$52.4K - $66.7K
|
14.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-5.16K- 71.4% |
$52.4K - $66.7K
|
2.07K
$0
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.16K- 6.73% |
$52.4K - $66.7K
|
71.5K
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.26K- 9.0% |
$53.4K - $68K
|
53.2K
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.3K- 47.65% |
$53.8K - $68.5K
|
5.82K
$0
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.77K- 19.16% |
$58.5K - $74.5K
|
24.3K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.81K- 20.04% |
$59K - $75.1K
|
23.2K
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.65K- 34.32% |
$67.5K - $85.9K
|
12.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.4K- 5.25% |
$126K - $161K
|
224K
$0
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.9K- 16.37% |
$131K - $167K
|
65.9K
$0
|