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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
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$8.31M +$8.58M +400,000 New
IAM
27
Impax Asset Management
New Hampshire
$8.18M +$8.44M +393,605 New
RA
28
Royce & Associates
New York
$8.02M +$8.27M +385,850 New
AIM
29
ADAR Investment Management
New Jersey
$8M +$8.25M +384,850 New
TVM
30
Tiger Veda Management
New York
$7.94M +$8.19M +382,200 New
VFM
31
Viking Fund Management
North Dakota
$7.75M +$8M +373,000 New
Principal Financial Group
32
Principal Financial Group
Iowa
$7.53M +$7.76M +362,151 New
Nuveen
33
Nuveen
North Carolina
$7.13M +$7.36M +343,105 New
HCM
34
Hodges Capital Management
Texas
$6.74M +$6.96M +324,475 New
CCM
35
Cupps Capital Management
Illinois
$6.59M +$6.8M +317,310 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$5.97M +$6.16M +287,307 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$5.89M +$6.08M +283,620 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.88M +$6.07M +283,179 New
BA
39
BlackRock Advisors
Delaware
$5.6M +$5.78M +269,414 New
NAM
40
Nichols Asset Management
Massachusetts
$5.57M +$5.75M +268,140 New
WHG
41
Westwood Holdings Group
Texas
$5.16M +$5.32M +248,330 New
Nomura Holdings
42
Nomura Holdings
Japan
$4.7M +$4.83M +225,505 New
Northern Trust
43
Northern Trust
Illinois
$4.7M +$4.85M +226,089 New
ICOM
44
Investment Counselors of Maryland
Maryland
$4.62M +$4.77M +222,400 New
JCM
45
Jasinkiewicz Capital Management
New Jersey
$4.28M +$4.41M +205,900 New
U
46
UBS
Switzerland
$4.19M +$4.32M +201,735 New
BA
47
Broadview Advisors
Wisconsin
$4.08M +$4.21M +196,200 New
Fidelity International
48
Fidelity International
Bermuda
$3.81M +$3.94M +183,600 New
ZIM
49
ZPR Investment Management
Florida
$3.74M +$3.86M +180,170 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$3.64M +$3.76M +175,300 New
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