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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

SLCA was delisted on the 31st of July, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
251
MSI Financial Services
Massachusetts
$6K +$4.71K +100 New
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$3.33K +$2.83K +60 New
GAM
253
Gemmer Asset Management
California
$3K +$1.41K +30 +150%
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$2K -$6.31K -134 -81%
RFS
255
Rockefeller Financial Services
New York
$1K +$471 +10 New
Lazard Asset Management
256
Lazard Asset Management
New York
– -$146M -3,819,545 Closed
ICOM
257
Investment Counselors of Maryland
Maryland
– -$23.2M -606,689 Closed
Ninety One (UK)
258
Ninety One (UK)
United Kingdom
– -$11.6M -303,459 Closed
TVM
259
Tiger Veda Management
New York
– -$11.1M -290,000 Closed
BCM
260
Bodri Capital Management
California
– -$9.54M -250,000 Closed
PRCM
261
Pine River Capital Management
Minnesota
– -$6.23M -163,196 Closed
LFM
262
Lumina Fund Management
New York
– -$3.59M -94,100 Closed
BA
263
Broadview Advisors
Wisconsin
– -$3.27M -85,573 Closed
PP
264
Paloma Partners
Connecticut
– -$2.48M -65,000 Closed
NC
265
Northpointe Capital
Michigan
– -$2.26M -59,330 Closed
VBCP
266
Vollero Beach Capital Partners
New York
– -$2.11M -55,310 Closed
ECP
267
Elk Creek Partners
Colorado
– -$2.1M -55,153 Closed
GACM
268
Green Arrow Capital Management
New York
– -$1.06M -27,871 Closed
Jane Street
269
Jane Street
New York
– -$861K -22,549 Closed
ICAP
270
Independence Capital Asset Partners
Colorado
– -$687K -18,000 Closed
CCM
271
Cadence Capital Management
Massachusetts
– -$612K -16,040 Closed
DCM
272
Decade Capital Management
New York
– -$527K -13,800 Closed
BFG
273
Beacon Financial Group
Texas
– -$361K -9,900 Closed
QSS
274
Quantitative Systematic Strategies
Florida
– -$356K -9,731 Closed
SIP
275
Stoneridge Investment Partners
Pennsylvania
– -$342K -8,958 Closed
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