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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

FMSA was delisted on the 31st of May, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$952K +$807K +131,438 New
Creative Planning
27
Creative Planning
Kansas
$937K +$417K +67,934 +110%
TIAA CREF Investment Management
28
TIAA CREF Investment Management
New York
$769K -$6K -976 -0.9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$725K +$436K +71,000 +245%
JCM
30
Jasinkiewicz Capital Management
New Jersey
$724K +$614K +100,000 New
CIA
31
Capital Impact Advisors
Massachusetts
$710K +$602K +98,054 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$686K -$601K -97,824 -51%
LPL Financial
33
LPL Financial
California
$637K +$309K +50,325 +158%
SCM
34
SIR Capital Management
New York
$623K +$528K +86,000 New
BlackRock Investment Management
35
BlackRock Investment Management
Delaware
$544K +$35.3K +5,739 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$424K – – –
ICOA
37
Investment Centers of America
North Dakota
$422K +$279K +45,500 +357%
Charles Schwab
38
Charles Schwab
California
$420K +$19.9K +3,248 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$390K -$97.3K -15,834 -23%
Ladenburg Thalmann Financial Services
40
Ladenburg Thalmann Financial Services
Florida
$335K +$234K +38,043 +464%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$329K -$6.76K -1,100 -2%
Teachers Advisors
42
Teachers Advisors
New York
$326K +$144K +23,475 +109%
MAI Capital Management
43
MAI Capital Management
Ohio
$289K +$245K +39,947 New
Element Capital Management
44
Element Capital Management
New York
$252K -$1.05M -170,261 -83%
Parametric Portfolio Associates
45
Parametric Portfolio Associates
Washington
$249K +$211K +34,394 New
HHC
46
Hutchin Hill Capital
New York
$234K +$198K +32,315 New
Gradient Investments
47
Gradient Investments
Minnesota
$232K +$4.15K +676 +2%
UBS Group
48
UBS Group
Switzerland
$224K +$81.5K +13,267 +75%
UBS O'Connor
49
UBS O'Connor
Illinois
$217K +$184K +30,000 New
Bank of America
50
Bank of America
North Carolina
$216K +$2.49K +406 +1%