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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
AS
1
American Securities
New York
$167M +$187M +71,156,624 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.23M +$586K +222,310 +9%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.74M -$355K -134,824 -5%
Millennium Management
4
Millennium Management
New York
$4.11M -$2.92M -1,110,197 -39%
BIT
5
BlackRock Institutional Trust
California
$3.79M +$240K +90,987 +6%
BFA
6
BlackRock Fund Advisors
California
$3.71M +$63.1K +23,946 +2%
UOC
7
UBS O'Connor
Illinois
$3.25M -$4.63M -1,757,980 -56%
State Street
8
State Street
Massachusetts
$2.02M +$88.7K +33,668 +4%
Northern Trust
9
Northern Trust
Illinois
$1.63M +$83.5K +31,694 +5%
SCM
10
SIR Capital Management
New York
$1.56M +$1.74M +662,300 New
GCP
11
GSA Capital Partners
United Kingdom
$1.36M +$1.39M +529,387 +1,101%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07M +$506K +192,189 +73%
SIM
13
Spark Investment Management
New York
$1.04M +$211K +79,975 +22%
USAA
14
United Services Automobile Association
Texas
$924K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$911K +$222K +84,416 +28%
JP Morgan Chase
16
JP Morgan Chase
New York
$885K -$462K -175,486 -32%
PPA
17
Parametric Portfolio Associates
Washington
$815K +$566K +215,016 +163%
Citadel Advisors
18
Citadel Advisors
Florida
$653K +$291K +110,475 +66%
Creative Planning
19
Creative Planning
Kansas
$623K +$19.1K +7,263 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$529K +$203K +76,889 +52%
TCIM
21
TIAA CREF Investment Management
New York
$512K
BIM
22
BlackRock Investment Management
Delaware
$503K +$1.33K +505 +0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$404K +$168K +63,700 +59%
Charles Schwab
24
Charles Schwab
California
$403K +$11.8K +4,485 +3%
HAG
25
HighPoint Advisor Group
Illinois
$377K +$676K +256,490 New