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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
DePrince Race & Zollo Inc (DRZ)
201
DePrince Race & Zollo Inc (DRZ)
Florida
$720K +$268K +5,000 +50%
BC
202
Barnett & Company
Tennessee
$690K -$96.3K -1,800 -11%
CAM
203
Capstone Asset Management
Texas
$669K -$92K -1,720 -11%
PL
204
Parkwood LLC
Ohio
$665K -$246K -4,605 -25%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$658K – – –
LPL Financial
206
LPL Financial
California
$639K -$239K -4,468 -25%
CCMH
207
Cornerstone Capital Management Holdings
New York
$623K +$396K +7,400 +132%
TI
208
Turner Investments
Pennsylvania
$600K -$348K -6,500 -34%
KeyBank National Association
209
KeyBank National Association
Ohio
$590K -$690K -12,885 -51%
HL Financial Services
210
HL Financial Services
Kentucky
$575K +$2.3K +43 +0.4%
Empowered Funds
211
Empowered Funds
Pennsylvania
$573K +$639K +11,945 New
CTI
212
Community Trust & Investment
Kentucky
$568K – – –
TCM
213
Texan Capital Management
Texas
$566K – – –
Bank Pictet & Cie (Europe)
214
Bank Pictet & Cie (Europe)
Germany
$524K +$584K +10,916 New
Boothbay Fund Management
215
Boothbay Fund Management
New York
$523K +$217K +4,055 +59%
Stifel Financial
216
Stifel Financial
Missouri
$508K -$1.23M -23,063 -69%
Oppenheimer Asset Management
217
Oppenheimer Asset Management
New York
$508K +$566K +10,584 New
Marshall Wace North America
218
Marshall Wace North America
New York
$500K +$557K +10,409 New
FWM
219
Frontier Wealth Management
Missouri
$481K +$537K +10,025 New
EM
220
ELCO Management
New York
$480K – – –
Davenport & Co
221
Davenport & Co
Virginia
$478K +$1.71K +32 +0.4%
CFP
222
Cornerstone Financial Partners
North Carolina
$476K +$533K +9,953 New
Amalgamated Bank
223
Amalgamated Bank
New York
$471K -$910 -17 -0.2%
Nuveen
224
Nuveen
North Carolina
$458K +$226K +4,218 +79%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$456K -$1.1M -20,637 -68%