Purchases and Sales Made in Q2 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
550K+ 3.92% |
$6.23M - $7.24M
|
14.6M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
450KNew |
$5.1M - $5.93M
|
450K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
426K+ 12.05% |
$4.82M - $5.61M
|
3.96M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
386K+ 52.4% |
$4.37M - $5.08M
|
1.12M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
332K+ 7.48% |
$3.76M - $4.37M
|
4.77M
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
255KNew |
$2.89M - $3.36M
|
255K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
255KNew |
$2.89M - $3.36M
|
255K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
249K+ 58.52% |
$2.82M - $3.27M
|
674K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
221K+ 302.15% |
$2.51M - $2.92M
|
295K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
202KNew |
$2.29M - $2.66M
|
202K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
186K+ 21.2% |
$2.1M - $2.45M
|
1.06M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
166K+ 259900.0% |
$1.88M - $2.19M
|
166K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
160K+ 2.35% |
$1.81M - $2.1M
|
6.95M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
121K+ 117.28% |
$1.37M - $1.59M
|
224K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
104K+ 112.77% |
$1.18M - $1.37M
|
196K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
99.3K+ 12.02% |
$1.13M - $1.31M
|
926K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
89.8K+ 39.53% |
$1.02M - $1.18M
|
317K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
71.1KNew |
$806K - $936K
|
71.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.4K+ 50.12% |
$787K - $915K
|
208K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67.1K+ 6.46% |
$760K - $883K
|
1.11M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.1K+ 4.57% |
$738K - $857K
|
1.49M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.1K+ 15.15% |
$715K - $831K
|
480K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.1K+ 15.15% |
$715K - $831K
|
480K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
54.6K+ 7.85% |
$618K - $719K
|
750K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.9K+ 6.62% |
$577K - $671K
|
820K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
50.8K+ 67.54% |
$575K - $669K
|
126K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
BUY
|
- |
45.9KNew |
$520K - $605K
|
45.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.9KNew |
$475K - $552K
|
41.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
41.1KNew |
$466K - $541K
|
41.1K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.4KNew |
$446K - $519K
|
39.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.7K+ 39.18% |
$427K - $496K
|
134K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.2K+ 3.06% |
$410K - $477K
|
1.22M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35.7KNew |
$405K - $470K
|
35.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28.7K+ 15.95% |
$325K - $378K
|
208K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
28K+ 10.19% |
$317K - $369K
|
303K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
26.9K+ 97.03% |
$305K - $355K
|
54.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
26.8KNew |
$303K - $353K
|
26.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.6KNew |
$256K - $297K
|
22.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.8KNew |
$236K - $274K
|
20.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
19.2K+ 37.26% |
$218K - $253K
|
70.8K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.8K+ 6.54% |
$201K - $234K
|
290K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.5K+ 26.77% |
$198K - $230K
|
82.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.2K+ 115.46% |
$195K - $227K
|
32.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.8KNew |
$190K - $221K
|
16.8K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
16.5KNew |
$187K - $217K
|
16.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.2KNew |
$183K - $213K
|
16.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15.7K+ 26.34% |
$178K - $207K
|
75.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.2KNew |
$172K - $200K
|
15.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.8KNew |
$168K - $195K
|
14.8K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.4K+ 53.75% |
$163K - $190K
|
41.2K
$0
|