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 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-19K- 49.39% |
$215K - $250K
|
19.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.3K- 4.22% |
$219K - $254K
|
438K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.6K- 35.22% |
$222K - $258K
|
36.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.9K- 53.47% |
$248K - $288K
|
19.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.1K- 70.73% |
$296K - $344K
|
10.8K
$0
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.4K- 71.83% |
$311K - $361K
|
10.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.4K- 71.83% |
$311K - $361K
|
10.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.7K- 62.85% |
$313K - $364K
|
16.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.3K- 47.7% |
$411K - $478K
|
39.8K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.9K- 5.37% |
$474K - $551K
|
738K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.8K- 15.0% |
$508K - $591K
|
254K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-48.5K- 78.52% |
$549K - $639K
|
13.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.8K- 48.96% |
$576K - $669K
|
53K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-54.5K- 19.4% |
$618K - $718K
|
227K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-61.9K- 3.99% |
$701K - $815K
|
1.49M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-85.5K- 2.5% |
$969K - $1.13M
|
3.33M
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-145K- 6.79% |
$1.64M - $1.91M
|
1.99M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-158K- 90.9% |
$1.79M - $2.08M
|
15.8K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-162K- 9.6% |
$1.83M - $2.13M
|
1.52M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-168K- 53.24% |
$1.9M - $2.21M
|
148K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-170K- 20.12% |
$1.92M - $2.23M
|
673K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178K- 70.13% |
$2.02M - $2.35M
|
76K
$0
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178K- 70.13% |
$2.02M - $2.35M
|
76K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-181K- 23.93% |
$2.05M - $2.38M
|
575K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-197K- 66.49% |
$2.23M - $2.59M
|
99K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-241K- 53.97% |
$2.73M - $3.17M
|
206K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-526K- 56.93% |
$5.96M - $6.93M
|
398K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-727K- 47.85% |
$8.24M - $9.58M
|
792K
$0
|