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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$23M +795,180 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$8.27M +285,469 +4%
AI
3
Ariel Investments
Illinois
$149M +$29.9M +1,033,256 +28%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$93.9M +$23.7M +818,400 +37%
Capital World Investors
5
Capital World Investors
California
$87.7M -$14.9M -515,000 -15%
State Street
6
State Street
Massachusetts
$70.5M -$11.4M -394,102 -15%
Wells Fargo
7
Wells Fargo
California
$69.3M +$9.65M +332,955 +18%
VBA
8
Van Berkom & Associates
Quebec, Canada
$57.5M +$2.13M +73,679 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56.6M -$34.7M -1,199,384 -40%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.6M +$6.87M +237,041 +20%
Victory Capital Management
11
Victory Capital Management
Texas
$44.5M +$13.6M +470,743 +49%
Morgan Stanley
12
Morgan Stanley
New York
$43.4M +$1.02M +35,109 +3%
Goldman Sachs
13
Goldman Sachs
New York
$41.5M +$20.4M +703,653 +112%
WRF
14
Waddell & Reed Financial
Kansas
$39.8M -$8.92M -307,998 -19%
Northern Trust
15
Northern Trust
Illinois
$39M +$7.17M +247,420 +25%
Federated Hermes
16
Federated Hermes
Pennsylvania
$38.4M +$14.2M +490,995 +66%
VanEck Associates
17
VanEck Associates
New York
$38.1M +$1.65M +56,965 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$33.9M +$1.7M +58,534 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.6M -$9.71M -334,995 -25%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$29.6M -$1.53M -52,765 -5%
PC
21
Precocity Capital
Connecticut
$29.4M +$7.1M +245,000 +35%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.5M +$13.9M +481,067 +110%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$22.7M -$1M -34,669 -5%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$22M -$15.8M -546,403 -44%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21.6M -$2.48M -85,455 -11%
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