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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
$379M +$65.9M +1,333,380 +25%
Capital World Investors
2
Capital World Investors
California
$332M +$73.3M +1,483,424 +34%
BFA
3
BlackRock Fund Advisors
California
$331M +$62.9M +1,272,939 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M +$9.84M +199,200 +6%
Millennium Management
5
Millennium Management
New York
$150M +$19.8M +400,505 +18%
Morgan Stanley
6
Morgan Stanley
New York
$114M +$6.95M +140,626 +8%
BCM
7
Brenham Capital Management
Texas
$108M -$34.6M -700,000 -27%
BIT
8
BlackRock Institutional Trust
California
$107M +$15.9M +322,560 +21%
State Street
9
State Street
Massachusetts
$104M +$14.1M +285,251 +18%
WBC
10
Westpac Banking Corp
Australia
$98.8M +$86.1M +1,743,461 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$89.5M +$45.4M +919,166 +139%
Federated Hermes
12
Federated Hermes
Pennsylvania
$68.2M -$22.4M -453,494 -27%
AI
13
Ariel Investments
Illinois
$67.8M -$34.1M -690,917 -37%
Deutsche Bank
14
Deutsche Bank
Germany
$66.3M +$13.4M +270,563 +30%
WRF
15
Waddell & Reed Financial
Kansas
$62.6M +$6.24M +126,227 +13%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$61.2M -$6.43M -130,153 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.9M +$10.2M +205,988 +24%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$56.9M +$13.8M +279,306 +39%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$53.6M +$46.2M +935,630 +8,650%
Northern Trust
20
Northern Trust
Illinois
$52.6M +$7.21M +146,013 +19%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$51M +$44.2M +895,594 +19,149%
DCM
22
Discovery Capital Management
Connecticut
$50.7M +$20.4M +413,221 +86%
VBA
23
Van Berkom & Associates
Quebec, Canada
$49.9M -$6.25M -126,470 -13%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$49.3M +$16.4M +332,047 +62%
PHS
25
PFM Health Sciences
California
$48.6M +$21.5M +435,023 +103%