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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
PCG
276
Private Capital Group
Connecticut
$1K +$1.2K +41 New
Fidelity Investments
277
Fidelity Investments
Massachusetts
– -$26.8M -1,048,201 Closed
PCM
278
Penn Capital Management
Pennsylvania
– -$8.72M -338,605 Closed
VAS
279
VR Advisory Services
Cayman Islands
– -$5.01M -196,143 Closed
KSCM
280
Key Square Capital Management
Connecticut
– -$4.92M -192,677 Closed
MWNA
281
Marshall Wace North America
New York
– -$4.79M -187,528 Closed
BSP
282
Benefit Street Partners
New York
– -$3.83M -150,000 Closed
CGM
283
Centenus Global Management
New York
– -$3.83M -150,000 Closed
PWPCM
284
Perella Weinberg Partners Capital Management
New York
– -$3.52M -138,039 Closed
IA
285
Icon Advisers
Colorado
– -$3.13M -122,800 Closed
BCFA
286
BP Capital Fund Advisors
Texas
– -$2.92M -114,509 Closed
Squarepoint
287
Squarepoint
New York
– -$2.23M -87,458 Closed
SO
288
STRS Ohio
Ohio
– -$1.91M -75,000 Closed
ANTB
289
AMG National Trust Bank
Colorado
– -$868K -34,005 Closed
Point72 Asset Management
290
Point72 Asset Management
Connecticut
– -$805K -31,538 Closed
MBT
291
Monroe Bank & Trust
Michigan
– -$771K -30,204 Closed
Natixis Advisors
292
Natixis Advisors
Massachusetts
– -$698K -27,355 Closed
GCP
293
GSA Capital Partners
United Kingdom
– -$454K -17,796 Closed
LNC
294
Lincoln National Corp
Pennsylvania
– -$442K -17,289 Closed
TI
295
Trexquant Investment
Connecticut
– -$428K -16,760 Closed
CC
296
CQS Cayman
Cayman Islands
– -$383K -15,000 Closed
WPC
297
White Pine Capital
Minnesota
– -$369K -14,450 Closed
OAM
298
Oppenheimer Asset Management
New York
– -$355K -13,922 Closed
PTC
299
Petrus Trust Company
Texas
– -$328K -12,857 Closed
HCA
300
Harbour Capital Advisors
Virginia
– -$297K -11,625 Closed
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