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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
CSS LLC
Illinois
$605K +$576K +39,145 New
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$603K +$575K +39,048 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$600K -$481K -32,659 -46%
IC
104
IEQ Capital
California
$579K +$23.5K +1,595 +4%
SCM
105
SIR Capital Management
New York
$565K -$15.5M -1,055,838 -97%
IIM
106
INTECH Investment Management
Florida
$556K +$530K +35,985 New
TD Asset Management
107
TD Asset Management
Ontario, Canada
$541K -$33.9K -2,300 -6%
Barclays
108
Barclays
United Kingdom
$526K -$863K -58,618 -63%
Victory Capital Management
109
Victory Capital Management
Texas
$511K -$40.2K -2,727 -8%
Janus Henderson Group
110
Janus Henderson Group
$502K -$5.65K -384 -1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$483K +$155K +10,552 +51%
GC
112
Guggenheim Capital
Illinois
$482K -$12.7K -860 -3%
YCM
113
Yousif Capital Management
Michigan
$481K -$54.3K -3,689 -11%
VA
114
Vident Advisory
Georgia
$465K +$99.3K +6,746 +29%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K +$25.4K +1,726 +6%
AA
116
ALPS Advisors
Colorado
$446K -$2.19K -149 -0.5%
Comerica Bank
117
Comerica Bank
Texas
$445K -$63.7K -4,325 -13%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$422K -$239K -16,200 -37%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$421K -$8.25K -560 -2%
ProShare Advisors
120
ProShare Advisors
Maryland
$418K +$174K +11,825 +78%
Verition Fund Management
121
Verition Fund Management
Connecticut
$408K +$389K +26,406 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$406K -$3.1M -210,629 -89%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$380K
AB
124
Amalgamated Bank
New York
$359K +$1.22K +83 +0.4%
II
125
Inspire Investing
Idaho
$351K -$89.6K -6,082 -21%