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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
BA
26
Broadview Advisors
Wisconsin
$12.6M +$7.22M +309,498 +158%
Wells Fargo
27
Wells Fargo
California
$11.9M +$7.47M +320,340 +202%
VFM
28
Viking Fund Management
North Dakota
$11.5M +$2.03M +87,000 +23%
NC
29
Northpointe Capital
Michigan
$11.4M -$5.04M -216,044 -32%
EAM
30
Eagle Asset Management
Florida
$10M -$4.02M -172,275 -30%
William Blair & Company
31
William Blair & Company
Illinois
$9.8M +$5.93M +254,144 +182%
LHC
32
Levy Harkins & Co
New York
$9.61M +$9M +385,850 New
ECA
33
Encompass Capital Advisors
New York
$9.21M +$8.63M +369,994 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$8.88M +$1.71M +73,150 +26%
SFM
35
Soros Fund Management
New York
$8.71M +$8.17M +350,000 New
RA
36
Royce & Associates
New York
$8.69M -$857K -36,750 -10%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$8.53M +$5.71M +244,800 +250%
Northern Trust
38
Northern Trust
Illinois
$8.11M +$2.32M +99,542 +44%
MRCP
39
Manor Road Capital Partners
New York
$8.09M -$7.23M -310,000 -49%
IAM
40
Impax Asset Management
New Hampshire
$7.41M -$2.24M -95,913 -24%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.32M +$155K +6,643 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$6.85M +$6.42M +275,220 New
NAM
43
Nichols Asset Management
Massachusetts
$6.68M +$4.9K +210 +0.1%
U
44
UBS
Switzerland
$6.66M +$1.54M +65,873 +33%
Nuveen
45
Nuveen
North Carolina
$6.51M -$1.9M -81,614 -24%
USGIU
46
U.S. Global Investors (USGI)
Texas
$6.47M +$6.07M +260,000 New
DCM
47
Driehaus Capital Management
Illinois
$6.36M +$5.96M +255,442 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.25M +$5.86M +251,000 New
CCM
49
Cupps Capital Management
Illinois
$5.9M -$1.88M -80,407 -25%
AAM
50
ACK Asset Management
Connecticut
$5.83M +$5.46M +234,200 New
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