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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
Avalon Investment & Advisory
101
Avalon Investment & Advisory
Texas
$1.21M +$985K +53,080 New
AIG
102
American International Group
New York
$1.2M -$357K -19,216 -27%
NIM
103
NXG Investment Management
Texas
$1.17M +$959K +51,653 New
LCG
104
Lisanti Capital Growth
New York
$1.17M +$955K +51,440 New
Royce & Associates
105
Royce & Associates
New York
$1.14M – – –
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$1.14M +$928K +50,000 New
Masters Capital Management
107
Masters Capital Management
Georgia
$1.14M +$928K +50,000 New
TPSF
108
Texas Permanent School Fund
Texas
$1.13M +$102K +5,499 +12%
QIM
109
Quantitative Investment Management
Virginia
$1.13M +$922K +49,700 New
Janus Henderson Group
110
Janus Henderson Group
$1.11M -$4.21M -226,581 -82%
SCM
111
Stanley Capital Management
Texas
$991K – – –
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K +$124K +6,700 +18%
First Trust Advisors
113
First Trust Advisors
Illinois
$983K +$803K +43,279 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$969K +$407K +21,910 +105%
EI
115
EAM Investors
California
$941K +$769K +41,427 New
Palisade Capital Management
116
Palisade Capital Management
New Jersey
$922K +$753K +40,591 New
CC
117
Cipher Capital
New York
$877K +$717K +38,639 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$876K +$13.5K +727 +2%
UBS AM
119
UBS AM
Illinois
$873K -$177K -9,552 -20%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$871K – – –
NFA
121
Nationwide Fund Advisors
Ohio
$859K -$17.3K -933 -3%
Guggenheim Capital
122
Guggenheim Capital
Illinois
$790K -$408K -21,976 -39%
South Dakota Investment Council
123
South Dakota Investment Council
South Dakota
$786K +$529K +28,500 +467%
SA
124
Steadfast Advisors
New York
$779K +$636K +34,271 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$772K – – –