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 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
11.5KNew |
$130K - $151K
|
11.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.8KNew |
$123K - $142K
|
10.8K
$0
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
10.6KNew |
$120K - $140K
|
10.6K
$0
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.2K+ 9.28% |
$116K - $134K
|
120K
$0
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.1K+ 34.94% |
$115K - $133K
|
39.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
9.65KNew |
$109K - $127K
|
9.65K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.08KNew |
$103K - $120K
|
9.08K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.93K+ 1.47% |
$101K - $118K
|
615K
$0
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.56K+ 7.67% |
$97K - $113K
|
120K
$0
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8K+ 31.13% |
$90.6K - $105K
|
33.7K
$0
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.27K+ 22.19% |
$82.3K - $95.7K
|
40K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.2KNew |
$81.6K - $94.8K
|
7.2K
$0
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.95K+ 8.67% |
$78.7K - $91.5K
|
87.1K
$0
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.53K+ 12.63% |
$74K - $86.1K
|
58.3K
$0
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
5.45KNew |
$61.8K - $71.8K
|
5.45K
$0
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5.36K+ 7.99% |
$60.7K - $70.6K
|
72.5K
$0
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.1K+ 14.45% |
$57.8K - $67.2K
|
40.4K
$0
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
5K+ 24.27% |
$56.7K - $65.9K
|
25.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.98K+ 27.92% |
$56.4K - $65.5K
|
22.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.94K+ 6.75% |
$56K - $65.1K
|
78.2K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.4K+ 2.69% |
$49.9K - $57.9K
|
168K
$0
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.32K+ 5.27% |
$48.9K - $56.9K
|
86.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
4.26K+ 97.66% |
$48.3K - $56.1K
|
8.63K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.26K+ 28.25% |
$48.2K - $56K
|
19.3K
$0
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.96K+ 19.97% |
$44.9K - $52.1K
|
23.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.74K+ 45.19% |
$42.4K - $49.2K
|
12K
$0
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.64K+ 2.73% |
$41.2K - $47.9K
|
137K
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.23K+ 67.96% |
$36.6K - $42.6K
|
7.99K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.21K+ 262.37% |
$36.4K - $42.3K
|
4.44K
$0
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.15KNew |
$35.7K - $41.5K
|
3.15K
$0
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.85KNew |
$32.3K - $37.5K
|
2.85K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.24K+ 8.69% |
$25.4K - $29.5K
|
28K
$0
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.15K+ 2.27% |
$24.4K - $28.3K
|
96.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.83K+ 0.51% |
$20.7K - $24.1K
|
363K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 0.3% |
$18K - $21K
|
533K
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.33K+ 5.71% |
$15K - $17.5K
|
24.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.25K+ 4.57% |
$14.2K - $16.5K
|
28.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.2K+ 4.36% |
$13.6K - $15.8K
|
28.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.19K+ 11.06% |
$13.5K - $15.7K
|
12K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.03K+ 9.57% |
$11.7K - $13.6K
|
11.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
876+ 297.96% |
$9.93K - $11.5K
|
1.17K
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
530+ 17.95% |
$6K - $6.98K
|
3.48K
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
347+ 1.99% |
$3.93K - $4.57K
|
17.8K
$0
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
300New |
$3.4K - $3.95K
|
300
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
187+ 15.02% |
$2.12K - $2.46K
|
1.43K
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
187+ 15.02% |
$2.12K - $2.46K
|
1.43K
$0
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
153New |
$1.73K - $2.02K
|
153
$0
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
99New |
$1.12K - $1.3K
|
99
$0
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
99New |
$1.12K - $1.3K
|
99
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
51+ 0.33% |
$578 - $672
|
15.4K
$0
|