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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
Squarepoint
101
Squarepoint
New York
$2.23M +$2.47M +80,394 +1,138%
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.07M +$1,000K +32,597 +67%
STRS Ohio
103
STRS Ohio
Ohio
$1.91M -$1.71M -55,700 -43%
OCG
104
Opus Capital Group
Ohio
$1.89M +$2.27M +74,068 New
Algert Global
105
Algert Global
California
$1.81M +$2.17M +70,774 New
Catalyst Capital Advisors
106
Catalyst Capital Advisors
New York
$1.71M -$1.87M -61,055 -48%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.7M -$85.5K -2,786 -4%
Mutual of America Capital Management
108
Mutual of America Capital Management
New York
$1.63M +$1.95M +63,700 New
Wolverine Trading
109
Wolverine Trading
Illinois
$1.59M +$1.91M +62,322 New
Employees Retirement System of Texas
110
Employees Retirement System of Texas
Texas
$1.53M -$1.35M -44,000 -42%
SI
111
SCP Investment
California
$1.52M +$1.83M +59,600 New
SG Americas Securities
112
SG Americas Securities
New York
$1.49M +$1M +32,738 +127%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M -$34.6K -1,127 -2%
UBS AM
114
UBS AM
Illinois
$1.47M +$151K +4,935 +9%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$185K -6,041 -10%
South Dakota Investment Council
116
South Dakota Investment Council
South Dakota
$1.41M +$1.7M +55,400 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.38M +$119K +3,893 +8%
TPSF
118
Texas Permanent School Fund
Texas
$1.36M -$48.4K -1,579 -3%
AIG
119
American International Group
New York
$1.33M -$389K -12,670 -20%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M – – –
HIH
121
HRS Investment Holdings
New York
$1.28M – – –
Guggenheim Capital
122
Guggenheim Capital
Illinois
$1.2M +$539K +17,577 +60%
Aperio Group
123
Aperio Group
California
$1.1M -$381K -12,410 -22%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.09M +$31K +1,010 +2%
First Trust Advisors
125
First Trust Advisors
Illinois
$1M +$1.21M +39,384 New