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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
TPSF
76
Texas Permanent School Fund
Texas
$833K +$5.9K +527 +0.8%
Canada Life
77
Canada Life
Manitoba, Canada
$828K – – –
Jane Street
78
Jane Street
New York
$818K +$608K +54,273 +465%
GC
79
Globeflex Capital
California
$818K -$144K -12,897 -16%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$796K -$17.6K -1,573 -2%
Gotham Asset Management
81
Gotham Asset Management
New York
$770K -$449K -40,134 -39%
Citigroup
82
Citigroup
New York
$755K +$45K +4,017 +7%
SIM
83
SummerHaven Investment Management
Connecticut
$698K +$9.83K +878 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$665K -$2.04M -182,153 -77%
LPL Financial
85
LPL Financial
California
$660K -$58.9K -5,263 -9%
GCP
86
GSA Capital Partners
United Kingdom
$654K +$590K +52,670 New
UBS Group
87
UBS Group
Switzerland
$653K +$157K +14,058 +36%
State of Alaska Department of Revenue
88
State of Alaska Department of Revenue
Alaska
$583K -$5.21K -465 -1%
Illinois Municipal Retirement Fund
89
Illinois Municipal Retirement Fund
Illinois
$562K -$30.6K -2,734 -6%
Forvis Mazars Wealth Advisors
90
Forvis Mazars Wealth Advisors
Missouri
$545K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$540K -$221K -19,731 -31%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$525K +$473K +42,274 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$512K +$36.7K +3,276 +9%
AIG
94
American International Group
New York
$506K -$4.08K -364 -0.9%
Allianz Asset Management
95
Allianz Asset Management
Germany
$500K +$5.6K +500 +1%
Y-Intercept (HK)
96
Y-Intercept (HK)
Hong Kong
$475K +$41K +3,666 +11%
Louisiana State Employees Retirement System
97
Louisiana State Employees Retirement System
Louisiana
$474K -$4.48K -400 -1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$468K -$110K -9,825 -21%
CT
99
ClearAlpha Technologies
Connecticut
$464K -$433K -38,686 -51%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$463K – – –