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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
DCM
301
Discovery Capital Management
Connecticut
– -$20.4M -573,441 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$20M -564,662 Closed
SFM
303
Systematic Financial Management
New Jersey
– -$14M -483,056 -100%
EA
304
Emerald Advisers
Pennsylvania
– -$16.3M -459,437 Closed
SI
305
Sprott Inc
Ontario, Canada
– -$15.2M -428,000 Closed
SI
306
Scout Investments
Missouri
– -$13.1M -369,274 Closed
EMFAT
307
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$12.8M -360,370 Closed
EM
308
Elliott Management
New York
– -$12.5M -351,000 Closed
SI
309
Sapience Investments
California
– -$10.7M -302,050 Closed
SIMG
310
Stephens Investment Management Group
Texas
– -$9.49M -267,296 Closed
FAM
311
Fred Alger Management
New York
– -$9.35M -263,471 Closed
RI
312
Redwood Investments
Massachusetts
– -$8.38M -236,017 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.02M -141,400 Closed
BCM
314
BlueCrest Capital Management
Jersey
– -$4.74M -133,551 Closed
CIP
315
Chartwell Investment Partners
Pennsylvania
– -$4.65M -131,026 Closed
OIM
316
Oceanic Investment Management
Isle Of Man
– -$4.65M -130,900 Closed
QIM
317
Quantitative Investment Management
Virginia
– -$3.84M -108,200 Closed
HCM
318
Highbridge Capital Management
New York
– -$2.91M -100,409 Closed
PP
319
PDT Partners
New York
– -$3.34M -94,082 Closed
WCA
320
Waratah Capital Advisors
Ontario, Canada
– -$3.09M -86,957 Closed
QC
321
Quadrature Capital
United Kingdom
– -$2.85M -80,122 Closed
CI
322
Cambiar Investors
Colorado
– -$2.63M -73,951 Closed
JGC
323
J. Goldman & Co
New York
– -$2.09M -59,000 Closed
SEC
324
Seven Eight Capital
New York
– -$1.85M -52,143 Closed
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
– -$1.71M -48,200 Closed
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