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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
Teachers Retirement System of the State of Kentucky
176
Teachers Retirement System of the State of Kentucky
Kentucky
$841K – – –
Putnam Investments
177
Putnam Investments
Massachusetts
$830K +$921K +23,400 New
MBT
178
Monroe Bank & Trust
Michigan
$821K +$70.8K +1,798 +8%
Welch & Forbes
179
Welch & Forbes
Massachusetts
$803K – – –
PL
180
Parkwood LLC
Ohio
$788K +$328K +8,336 +60%
DePrince Race & Zollo Inc (DRZ)
181
DePrince Race & Zollo Inc (DRZ)
Florida
$781K +$276K +7,000 +47%
CCM
182
Century Capital Management
Massachusetts
$754K -$164K -4,174 -16%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$751K +$833K +21,161 New
CAM
184
Covenant Asset Management
New Jersey
$718K +$3.94K +100 +0.5%
KeyBank National Association
185
KeyBank National Association
Ohio
$710K +$304K +7,730 +63%
TI
186
Turner Investments
Pennsylvania
$704K +$289K +7,340 +59%
CG
187
Cutler Group
California
$673K +$675K +17,138 +926%
Profund Advisors
188
Profund Advisors
Maryland
$669K +$35.2K +895 +5%
Zacks Investment Management
189
Zacks Investment Management
Illinois
$661K -$88.2K -2,241 -11%
Virginia Retirement Systems
190
Virginia Retirement Systems
Virginia
$661K – – –
Avalon Investment & Advisory
191
Avalon Investment & Advisory
Texas
$659K -$36.9K -938 -5%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$657K +$40.4K +1,027 +6%
Picton Mahoney Asset Management
193
Picton Mahoney Asset Management
Ontario, Canada
$649K -$898K -22,800 -55%
Tokio Marine Asset Management
194
Tokio Marine Asset Management
Japan
$649K +$362K +9,200 +101%
Oppenheimer & Co
195
Oppenheimer & Co
New York
$648K +$49.2K +1,250 +7%
Wolverine Trading
196
Wolverine Trading
Illinois
$644K +$705K +17,904 New
LOAME
197
Lombard Odier Asset Management (Europe)
United Kingdom
$640K – – –
MSA
198
Mason Street Advisors
Wisconsin
$639K +$36.7K +931 +5%
Graham Capital Management
199
Graham Capital Management
Connecticut
$635K +$390K +9,900 +124%
Municipal Employees' Retirement System of Michigan
200
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$678K +17,220 New