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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
BlackRock
1
BlackRock
New York
$196M -$14.8M -637,578 -6%
AI
2
Ariel Investments
Illinois
$159M +$61.1M +2,631,535 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$1.51M +65,064 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.4M +$947K +40,800 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.8M +$6.08M +262,198 +7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$67.7M +$20.9M +898,905 +33%
SM
7
Senvest Management
New York
$62.5M +$35.7M +1,538,131 +86%
State Street
8
State Street
Massachusetts
$50.7M +$6.86M +295,589 +12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$48.7M +$5.84M +251,839 +11%
Harris Associates
10
Harris Associates
Illinois
$43.5M +$30.5M +1,313,100 +132%
CVA
11
Ceredex Value Advisors
Florida
$31.7M +$39M +1,682,800 New
Goldman Sachs
12
Goldman Sachs
New York
$30.2M -$12.2M -525,240 -25%
AIM
13
Assured Investment Management
New York
$30M +$22.4M +964,289 +153%
Morgan Stanley
14
Morgan Stanley
New York
$29.3M -$24.5M -1,054,278 -40%
Northern Trust
15
Northern Trust
Illinois
$26.1M -$8.62M -371,417 -21%
Macquarie Group
16
Macquarie Group
Australia
$23.8M +$7.71M +332,242 +36%
GT
17
Glenmede Trust
Pennsylvania
$23.3M -$770K -33,163 -3%
ICOM
18
Investment Counselors of Maryland
Maryland
$21.1M +$8.16M +351,807 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.9M +$226K +9,735 +0.9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$18.9M +$6.8M +292,889 +41%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$18.5M +$5.04M +216,993 +28%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.1M +$3.88M +167,410 +24%
VanEck Associates
23
VanEck Associates
New York
$15M -$11.3M -487,595 -38%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.5M -$771K -33,214 -4%
RA
25
Royce & Associates
New York
$13.9M +$4.41M +190,000 +35%