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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
$79.5M +$4.04M +216,107 +5%
AI
2
Ariel Investments
Illinois
$76M -$4.2M -224,255 -5%
Millennium Management
3
Millennium Management
New York
$69.6M +$1.99M +106,424 +3%
BFA
4
BlackRock Fund Advisors
California
$66.7M +$1.51M +80,678 +2%
Capital World Investors
5
Capital World Investors
California
$39M +$38.9M +2,080,000 New
VBA
6
Van Berkom & Associates
Quebec, Canada
$36.2M -$7.54M -403,019 -17%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$33.4M +$20.8M +1,110,800 +165%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M +$7.98M +426,440 +32%
ACM
9
Arosa Capital Management
Florida
$29.2M +$11.7M +622,605 +66%
Fidelity International
10
Fidelity International
Bermuda
$27.6M +$10.7M +572,162 +64%
Morgan Stanley
11
Morgan Stanley
New York
$25.4M -$1.33M -71,142 -5%
State Street
12
State Street
Massachusetts
$25.1M +$25.1M +1,340,060 New
BIT
13
BlackRock Institutional Trust
California
$23.7M +$401K +21,447 +2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$19.4M -$6.58M -351,319 -25%
Bank of America
15
Bank of America
North Carolina
$16.5M -$6.24M -333,599 -27%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.8M +$6.3M +336,391 +66%
Coatue Management
17
Coatue Management
New York
$15.5M
PCM
18
Penn Capital Management
Pennsylvania
$13.6M +$3.82M +204,232 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M -$1.34M -71,784 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13.1M -$495K -26,431 -4%
SCM
21
SIR Capital Management
New York
$12.6M +$12.6M +671,850 New
Northern Trust
22
Northern Trust
Illinois
$11.7M +$371K +19,799 +3%
ECA
23
Encompass Capital Advisors
New York
$11.2M +$11.2M +599,000 New
VanEck Associates
24
VanEck Associates
New York
$10.6M +$1.96M +104,568 +23%
RFC
25
Russell Frank Company
Washington
$10.5M -$996K -53,199 -9%