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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

SLCA was delisted on the 31st of July, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$4.52M +154,542 +4%
BFA
2
BlackRock Fund Advisors
California
$120M +$5.25M +179,610 +6%
Morgan Stanley
3
Morgan Stanley
New York
$118M +$12.2M +417,892 +14%
Millennium Management
4
Millennium Management
New York
$95.1M +$37.1M +1,268,073 +90%
AI
5
Ariel Investments
Illinois
$88.6M -$10.6M -363,315 -13%
BIT
6
BlackRock Institutional Trust
California
$49.6M -$33.2K -1,136 -0.1%
State Street
7
State Street
Massachusetts
$47.2M +$1.43M +48,833 +4%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43.4M -$2.32M -79,295 -6%
Bank of America
9
Bank of America
North Carolina
$42.6M +$1.59M +54,569 +5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$42.5M -$12.8M -436,458 -27%
CI
11
Cambiar Investors
Colorado
$36.1M +$29.7M +1,014,851 New
SC
12
Sculptor Capital
New York
$34.2M +$28.1M +961,131 New
SI
13
Scout Investments
Missouri
$29.3M +$1.88M +64,457 +8%
CPM
14
Chesapeake Partners Management
Maryland
$27.6M +$2.62M +89,789 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.9M -$545K -18,644 -2%
WI
16
WBI Investments
New Jersey
$26M +$21.4M +730,942 New
Fidelity International
17
Fidelity International
Bermuda
$25.8M +$9.78M +334,847 +86%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$24.8M -$21.7M -741,384 -52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.2M -$1.56M -53,392 -7%
Coatue Management
20
Coatue Management
New York
$23.8M -$4.68M -160,206 -19%
UBS Group
21
UBS Group
Switzerland
$22.7M +$14.3M +490,132 +331%
Northern Trust
22
Northern Trust
Illinois
$21.9M -$1.27M -43,554 -7%
ECA
23
Encompass Capital Advisors
New York
$21.7M +$17.8M +609,800 New
HCM
24
Hodges Capital Management
Texas
$21.1M -$3.9M -133,341 -18%
PCM
25
Penn Capital Management
Pennsylvania
$20.8M +$164K +5,626 +1%