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U.S. SILICA HOLDINGS, INC.

Delisted

SLCA was delisted on the 31st of July, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$3.58M +$1.65M +50,200 +92%
PP
77
Paloma Partners
Connecticut
$3.12M +$1.94M +58,954 +181%
Charles Schwab
78
Charles Schwab
California
$2.91M +$661K +20,145 +31%
TIAA CREF Investment Management
79
TIAA CREF Investment Management
New York
$2.89M -$39.1K -1,192 -1%
Credit Suisse
80
Credit Suisse
Switzerland
$2.5M +$635K +19,343 +36%
BPGAM
81
BTG Pactual Global Asset Management
Bermuda
$2.39M +$2.3M +70,000 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$589K -17,950 -21%
Commonwealth of Pennsylvania Public School Employees Retirement System
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$437K -13,310 -17%
Suntrust Banks
84
Suntrust Banks
Georgia
$2.15M +$2.07M +63,137 New
Putnam Investments
85
Putnam Investments
Massachusetts
$2.14M +$2.06M +62,717 New
LPL Financial
86
LPL Financial
California
$2.06M +$839K +25,572 +73%
Graham Capital Management
87
Graham Capital Management
Connecticut
$2.05M +$1.97M +60,000 New
Ruffer LLP
88
Ruffer LLP
United Kingdom
$2.05M +$1.97M +60,000 New
BlackRock Investment Management
89
BlackRock Investment Management
Delaware
$2.02M -$78.9K -2,403 -4%
BlackRock Advisors
90
BlackRock Advisors
Delaware
$1.94M +$1.54M +47,030 +476%
SIM
91
Spark Investment Management
New York
$1.93M -$469K -14,300 -20%
EOCM
92
Energy Opportunities Capital Management
Texas
$1.93M +$550K +16,750 +42%
Parametric Portfolio Associates
93
Parametric Portfolio Associates
Washington
$1.9M +$1.43M +43,530 +357%
WSA
94
Wall Street Associates
California
$1.86M -$799K -24,346 -31%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.81M +$1.75M +53,211 New
HighTower Advisors
96
HighTower Advisors
Illinois
$1.77M -$12.6K -385 -0.7%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.02M +31,047 +154%
Janus Henderson Group
98
Janus Henderson Group
$1.71M +$1.64M +50,000 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.69M +$509K +15,500 +46%
JP Morgan Chase
100
JP Morgan Chase
New York
$1.61M -$909K -27,679 -37%