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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
351
Dupont Capital Management
Delaware
– -$1.12M -19,823 Closed
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
– -$924K -16,310 Closed
LFAS
353
Level Four Advisory Services
Texas
– -$920K -16,230 Closed
FA
354
Friess Associates
Delaware
– -$907K -16,000 Closed
GCM
355
Glaxis Capital Management
Florida
– -$879K -15,500 Closed
BCM
356
BlueMar Capital Management
Florida
– -$850K -15,000 Closed
CC
357
CQS Cayman
Cayman Islands
– -$850K -15,000 Closed
GCA
358
Gideon Capital Advisors
New York
– -$769K -13,560 Closed
RJFSA
359
Raymond James Financial Services Advisors
Florida
– -$690K -12,167 Closed
JCM
360
Jafra Capital Management
New York
– -$575K -10,151 Closed
QC
361
Quadrature Capital
United Kingdom
– -$488K -8,604 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
– -$465K -8,200 Closed
Axa
363
Axa
France
– -$465K -8,197 Closed
BFIC
364
Bedell Frazier Investment Counselling
California
– -$349K -6,162 Closed
HAG
365
HighPoint Advisor Group
Illinois
– -$298K -5,630 Closed
FRM
366
Fox Run Management
Connecticut
– -$317K -5,600 Closed
TAM
367
Tocqueville Asset Management
New York
– -$309K -5,450 Closed
FMT
368
First Mercantile Trust
Tennessee
– -$288K -5,085 Closed
PAG
369
Private Advisory Group
Washington
– -$254K -4,485 Closed
DG
370
Davidson & Garrard
Virginia
– -$249K -4,390 Closed
WCM
371
Windward Capital Management
California
– -$245K -4,323 Closed
Bessemer Group
372
Bessemer Group
New Jersey
– -$113K -2,000 Closed
WA
373
Winfield Associates
Ohio
– -$57K -1,000 Closed
PHK
374
Point72 Hong Kong
Hong Kong
– -$54K -944 Closed
AA
375
Apriem Advisors
California
– -$17K -300 Closed
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