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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
Johnson Investment Counsel
151
Johnson Investment Counsel
Ohio
$650K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$642K -$209K -6,189 -22%
Catalyst Capital Advisors
153
Catalyst Capital Advisors
New York
$637K -$2.84M -84,030 -79%
WesBanco Bank
154
WesBanco Bank
West Virginia
$619K +$3.38K +100 +0.5%
FMBTD
155
First Midwest Bank Trust Division
Illinois
$589K +$218K +6,465 +47%
IAM
156
Integre Asset Management
New York
$587K -$7.47K -221 -1%
First Trust Advisors
157
First Trust Advisors
Illinois
$575K +$662K +19,588 New
Waratah Capital Advisors
158
Waratah Capital Advisors
Ontario, Canada
$566K -$848K -25,105 -57%
Teachers Retirement System of the State of Kentucky
159
Teachers Retirement System of the State of Kentucky
Kentucky
$561K – – –
CAM
160
Capstone Asset Management
Texas
$551K -$393K -11,640 -38%
ALPS Advisors
161
ALPS Advisors
Colorado
$543K +$9.7K +287 +2%
Profund Advisors
162
Profund Advisors
Maryland
$502K -$118K -3,504 -17%
OA
163
OFI Advisors
Pennsylvania
$500K +$576K +17,042 New
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$497K -$16.8M -497,667 -97%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$476K +$547K +16,200 New
MC
166
Menta Capital
California
$473K +$236K +7,000 +77%
Tortoise Capital Advisors
167
Tortoise Capital Advisors
Kansas
$457K -$485K -14,350 -48%
Credit Agricole
168
Credit Agricole
France
$433K -$304K -9,000 -38%
Engineers Gate Manager
169
Engineers Gate Manager
New York
$405K +$466K +13,784 New
Baird Financial Group
170
Baird Financial Group
Wisconsin
$405K +$466K +13,792 New
SCM
171
Stevens Capital Management
Pennsylvania
$398K +$457K +13,540 New
Putnam Investments
172
Putnam Investments
Massachusetts
$388K -$1.33M -39,487 -75%
AP
173
Appleton Partners
Massachusetts
$385K -$10.1K -300 -2%
CONA
174
Capital One National Association
New York
$379K +$436K +12,904 New
ProShare Advisors
175
ProShare Advisors
Maryland
$370K -$148K -4,380 -26%