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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
TAM
276
THB Asset Management
Connecticut
– -$1.24M -48,348 Closed
UOC
277
UBS O'Connor
Illinois
– -$1.16M -45,312 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$1.11M -43,075 Closed
First Trust Advisors
279
First Trust Advisors
Illinois
– -$1.03M -40,187 Closed
QIM
280
Quantitative Investment Management
Virginia
– -$1.02M -39,700 Closed
NIM
281
NXG Investment Management
Texas
– -$994K -38,700 Closed
Massachusetts Financial Services
282
Massachusetts Financial Services
Massachusetts
– -$825K -32,117 Closed
TC
283
TFS Capital
Pennsylvania
– -$814K -31,693 Closed
ACM
284
Americafirst Capital Management
California
– -$802K -31,227 Closed
SCA
285
Secor Capital Advisors
New York
– -$790K -30,747 Closed
Simplex Trading
286
Simplex Trading
Illinois
– -$768K -26,276 Closed
CIP
287
Convergence Investment Partners
Florida
– -$641K -24,964 Closed
HT
288
HAP Trading
New York
– -$677K -23,181 Closed
Calamos Advisors
289
Calamos Advisors
Illinois
– -$583K -22,705 Closed
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
– -$551K -21,481 Closed
KCM
291
KSA Capital Management
New Jersey
– -$552K -21,477 Closed
CC
292
Cipher Capital
New York
– -$495K -19,246 Closed
LCM
293
Laurion Capital Management
New York
– -$473K -18,400 Closed
PL
294
Parkwood LLC
Ohio
– -$449K -17,496 Closed
TI
295
Turner Investments
Pennsylvania
– -$430K -16,730 Closed
GC
296
Globeflex Capital
California
– -$414K -16,115 Closed
OA
297
OFI Advisors
Pennsylvania
– -$394K -15,351 Closed
GCP
298
GSA Capital Partners
United Kingdom
– -$380K -14,778 Closed
SCM
299
Stevens Capital Management
Pennsylvania
– -$347K -13,490 Closed
Asset Management One
300
Asset Management One
Japan
– -$333K -12,848 Closed
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12
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