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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VFM
251
Viking Fund Management
North Dakota
-$2.83M -110,000 Closed
BA
252
Broadview Advisors
Wisconsin
-$2.8M -108,886 Closed
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
-$2.25M -96,914 Closed
SIM
254
Sentry Investment Management
Wisconsin
-$2.24M -87,228 Closed
AQR Capital Management
255
AQR Capital Management
Connecticut
-$1.97M -76,583 Closed
OCG
256
Opus Capital Group
Ohio
-$1.9M -73,965 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
-$1.85M -72,022 Closed
ERSOT
258
Employees Retirement System of Texas
Texas
-$1.54M -60,000 Closed
HIH
259
HRS Investment Holdings
New York
-$1.28M -50,000 Closed
VRS
260
Virginia Retirement Systems
Virginia
-$848K -33,000 Closed
AG
261
Algert Global
California
-$848K -32,996 Closed
VF
262
Virtu Financial
New York
-$826K -32,144 Closed
Allianz Asset Management
263
Allianz Asset Management
Germany
-$815K -31,737 Closed
BAMCO Inc
264
BAMCO Inc
New York
-$799K -31,100 Closed
SI
265
SCP Investment
California
-$771K -30,000 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
-$659K -25,636 Closed
QC
267
Quadrature Capital
United Kingdom
-$561K -21,862 Closed
SBH
268
Segall Bryant & Hamill
Illinois
-$557K -21,692 Closed
SCM
269
Stevens Capital Management
Pennsylvania
-$548K -21,327 Closed
CC
270
Cipher Capital
New York
-$505K -19,655 Closed
CM
271
Crestline Management
Texas
-$495K -19,251 Closed
BLA
272
Balter Liquid Alternatives
Massachusetts
-$481K -18,653 Closed
MF
273
Magnetar Financial
Illinois
-$477K -18,586 Closed
TSS
274
Two Sigma Securities
New York
-$426K -18,345 Closed
AA
275
ALPS Advisors
Colorado
-$443K -17,241 Closed