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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
ACM
151
Atika Capital Management
New York
$1.09M -$927K -32,000 -48%
DCM
152
Dupont Capital Management
Delaware
$1.07M +$1M +34,614 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$1.07M -$29K -1,000 -2%
Louisiana State Employees Retirement System
154
Louisiana State Employees Retirement System
Louisiana
$1.02M +$92.7K +3,200 +11%
BAMCO Inc
155
BAMCO Inc
New York
$997K -$339K -11,700 -27%
OppenheimerFunds
156
OppenheimerFunds
New York
$984K +$143K +4,924 +18%
GH
157
GAM Holding
Switzerland
$963K – – –
Municipal Employees' Retirement System of Michigan
158
Municipal Employees' Retirement System of Michigan
Michigan
$950K +$387K +13,350 +78%
Cubist Systematic Strategies
159
Cubist Systematic Strategies
Connecticut
$934K +$499K +17,212 +134%
Advisors Asset Management
160
Advisors Asset Management
Colorado
$918K +$112K +3,877 +15%
SG Americas Securities
161
SG Americas Securities
New York
$906K +$399K +13,755 +89%
ARTA
162
A.R.T. Advisors
New York
$904K +$843K +29,100 New
LCM
163
Landscape Capital Management
New Jersey
$884K +$824K +28,449 New
CC
164
Cipher Capital
New York
$868K -$50.7K -1,750 -6%
AMG National Trust Bank
165
AMG National Trust Bank
Colorado
$865K +$22.7K +783 +3%
BC
166
Barnett & Company
Tennessee
$841K +$18.8K +650 +2%
MBT
167
Monroe Bank & Trust
Michigan
$789K +$66.1K +2,281 +10%
Teachers Retirement System of the State of Kentucky
168
Teachers Retirement System of the State of Kentucky
Kentucky
$736K – – –
FRM
169
Fox Run Management
Connecticut
$724K +$675K +23,300 New
PL
170
Parkwood LLC
Ohio
$708K +$17.6K +607 +3%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$652K -$5.16K -178 -0.8%
MSA
172
Mason Street Advisors
Wisconsin
$639K +$74.7K +2,577 +14%
GCP
173
GSA Capital Partners
United Kingdom
$632K +$589K +20,336 New
CAM
174
Covenant Asset Management
New Jersey
$626K -$2.61K -90 -0.4%
FWM
175
Frontier Wealth Management
Missouri
$622K +$145K +5,000 +33%