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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
Arizona State Retirement System
126
Arizona State Retirement System
Arizona
$338K +$9.66K +656 +3%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$333K -$129K -8,740 -29%
HighTower Advisors
128
HighTower Advisors
Illinois
$316K +$297K +20,192 New
ExodusPoint Capital Management
129
ExodusPoint Capital Management
New York
$308K +$293K +19,923 New
PCM
130
PenderFund Capital Management
British Columbia, Canada
$298K +$208K +14,100 New
Oregon Public Employees Retirement Fund
131
Oregon Public Employees Retirement Fund
Oregon
$294K -$24.1K -1,637 -8%
Perfromance Wealth Partners
132
Perfromance Wealth Partners
Illinois
$294K – – –
Profund Advisors
133
Profund Advisors
Maryland
$293K -$45.4K -3,081 -14%
ECM
134
Everence Capital Management
Indiana
$293K – – –
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$289K -$6.97M -473,491 -96%
Tower Research Capital (TRC)
136
Tower Research Capital (TRC)
New York
$288K +$206K +13,989 +303%
TSS
137
Two Sigma Securities
New York
$286K +$273K +18,538 New
SEI Investments
138
SEI Investments
Pennsylvania
$283K -$231K -15,705 -46%
YMRC
139
Yorktown Management & Research Company
Virginia
$277K +$264K +17,900 New
MAS
140
Meeder Advisory Services
Ohio
$276K -$103 -7 -0%
ET
141
Entropy Technologies
New York
$267K +$254K +17,266 New
HighPoint Advisor Group
142
HighPoint Advisor Group
Illinois
$263K – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$2.56K +174 +1%
Readystate Asset Management
144
Readystate Asset Management
Illinois
$260K +$248K +16,814 New
BCM
145
Bayesian Capital Management
New York
$253K +$53K +3,600 +28%
LSV Asset Management
146
LSV Asset Management
Illinois
$241K -$1.09M -73,800 -83%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$237K +$27.3K +1,852 +14%
Gotham Asset Management
148
Gotham Asset Management
New York
$234K -$690K -46,878 -76%
Susquehanna Portfolio Strategies
149
Susquehanna Portfolio Strategies
Pennsylvania
$222K – – –
Amundi
150
Amundi
France
$221K +$9.31K +632 +5%