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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
TI
151
Turner Investments
Pennsylvania
$793K +$637K +23,000 New
South Dakota Investment Council
152
South Dakota Investment Council
South Dakota
$700K -$396K -14,300 -41%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$691K +$300K +10,832 +117%
Teachers Retirement System of the State of Kentucky
154
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
Profund Advisors
155
Profund Advisors
Maryland
$653K +$111K +4,025 +27%
CAM
156
Capstone Asset Management
Texas
$648K +$92.5K +3,340 +22%
Cubist Systematic Strategies
157
Cubist Systematic Strategies
Connecticut
$614K +$435K +15,718 +750%
Raymond James Financial Services Advisors
158
Raymond James Financial Services Advisors
Florida
$562K -$254K -9,182 -36%
Squarepoint
159
Squarepoint
New York
$536K +$431K +15,562 New
Chicago Partners Investment Group
160
Chicago Partners Investment Group
Illinois
$520K -$3.6K -130 -0.9%
Axa
161
Axa
France
$517K +$415K +15,000 New
ProShare Advisors
162
ProShare Advisors
Maryland
$501K +$6.45K +233 +2%
Municipal Employees' Retirement System of Michigan
163
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$70.6K +2,550 +22%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$472K – – –
Legal & General Group
165
Legal & General Group
United Kingdom
$467K +$38.9K +1,405 +11%
UBS Group
166
UBS Group
Switzerland
$460K -$203K -7,342 -36%
Citigroup
167
Citigroup
New York
$454K -$1.41M -50,795 -79%
DePrince Race & Zollo Inc (DRZ)
168
DePrince Race & Zollo Inc (DRZ)
Florida
$448K -$49.9M -1,800,615 -99%
HL Financial Services
169
HL Financial Services
Kentucky
$438K +$2.71K +98 +0.8%
Trexquant Investment
170
Trexquant Investment
Connecticut
$433K +$348K +12,576 New
HIH
171
HRS Investment Holdings
New York
$431K -$208K -7,500 -38%
MSA
172
Mason Street Advisors
Wisconsin
$428K +$37.9K +1,369 +12%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$424K -$841K -30,364 -71%
ST
174
Somerset Trust
Pennsylvania
$415K – – –
SAM
175
Symphony Asset Management
California
$398K +$320K +11,560 New