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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.82M +$1.84M +862,040 +33%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.13M +$3.41K +1,595 +0.1%
BIT
3
BlackRock Institutional Trust
California
$4M -$37.5K -17,558 -1%
Millennium Management
4
Millennium Management
New York
$3.85M -$454K -212,603 -12%
BFA
5
BlackRock Fund Advisors
California
$3.78M -$162K -75,677 -5%
SIM
6
Spark Investment Management
New York
$3.27M +$1.84M +860,491 +194%
State Street
7
State Street
Massachusetts
$2.19M +$23.8K +11,165 +1%
Northern Trust
8
Northern Trust
Illinois
$1.75M +$17.2K +8,045 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.22M +$66.7K +31,228 +7%
GC
10
Globeflex Capital
California
$1.12M +$957K +447,889 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.05M +$61.8K +28,917 +7%
GCP
12
GSA Capital Partners
United Kingdom
$1.04M -$344K -161,285 -28%
USAA
13
United Services Automobile Association
Texas
$987K
UOC
14
UBS O'Connor
Illinois
$800K -$2.27M -1,065,081 -77%
PPA
15
Parametric Portfolio Associates
Washington
$752K -$101K -47,131 -14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$732K +$256K +119,800 +70%
BIM
17
BlackRock Investment Management
Delaware
$550K +$10.4K +4,850 +2%
TCIM
18
TIAA CREF Investment Management
New York
$547K
Charles Schwab
19
Charles Schwab
California
$439K +$7.51K +3,519 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$433K -$112K -52,620 -23%
Citadel Advisors
21
Citadel Advisors
Florida
$386K -$266K -124,347 -45%
TA
22
Teachers Advisors
New York
$353K +$28.1K +13,175 +10%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$340K +$36.3K +16,985 +14%
RFC
24
Russell Frank Company
Washington
$310K +$264K +123,446 New
Invesco
25
Invesco
Georgia
$264K +$225K +105,188 New