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U.S. Silica Holdings, Inc.

SLCADelisted Aug 1, 2024
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001524741

U.S. Silica Holdings, Inc. was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 1, 2024; 207 institutions reported holding it in 13F filings for Q2 2024, worth $1.03B in total; no superinvestor held it.

Q3 2024 vs. Q2 2024

How the institutions holding U.S. Silica Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SLCA: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders20721−204
Shares66.8M13.6M144−53.2M (−100.0%)
Value$1.03B$210.7M$2.23K−$821.8M (−100.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (204)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 204 by value.

Institutions that sold out of SLCA in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Vanguard Group Inc5,664,506$87.5M
State Street Corp3,331,881$51.5M
FIL Ltd3,128,183$48.3M
Dimensional Fund Advisors LP2,660,001$41.1M
Highland Capital Management Fund Advisors, L.P.2,577,544$39.8M
Glazer Capital, LLC2,275,847$35.2M
Renaissance Technologies LLC1,978,909$30.6M
American Century Companies Inc1,841,717$28.5M
Geode Capital Management, LLC1,744,696$27.0M
Vivaldi Asset Management, LLC1,711,384$26.4M
Qube Research & Technologies Ltd1,425,806$22.0M
Van Eck Associates Corp1,226,466$18.9M
Invesco Ltd.1,110,855$17.2M
Morgan Stanley1,088,682$16.8M
Trium Capital LLP1,041,605$16.1M
Woodline Partners LP1,000,000$15.4M
Northern Trust Corp794,476$12.3M
Solas Capital Management, LLC775,000$12.0M
Millennium Management LLC773,102$11.9M
Charles Schwab Investment Management Inc770,026$11.9M
Bank of America Corp732,634$11.3M
Water Island Capital LLC703,382$10.9M
Bank of New York Mellon Corp701,242$10.8M
Sand Grove Capital Management LLP655,174$10.1M
Schonfeld Strategic Advisors LLC600,387$9.28M
Goldman Sachs Group Inc594,981$9.19M
GWM Asset Management Ltd555,606$8.58M
First Eagle Investment Management, LLC493,683$7.63M
Picton Mahoney Asset Management485,000$7.49M
Gabelli Funds LLC419,525$6.48M
Balyasny Asset Management LLC399,731$6.18M
Principal Financial Group Inc385,201$5.95M
HRT Financial LP383,833$5.93M
Bridgeway Capital Management, LLC360,000$5.56M
Gabelli & Co Investment Advisers, Inc.276,650$4.27M
Carmignac Gestion264,218$4.08M
Rhumbline Advisers254,698$3.94M
Tejara Capital Ltd253,000$3.91M
UBS Group AG235,296$3.64M
Royce & Associates LP224,000$3.46M
Legal & General Group Plc215,621$3.33M
Ameriprise Financial Inc212,298$3.28M
Panagora Asset Management Inc203,709$3.15M
Nuveen Asset Management, LLC197,371$3.05M
D. E. Shaw & Co., Inc.179,542$2.77M
Franklin Resources Inc174,010$2.69M
North Star Investment Management Corp.172,090$2.66M
Public Sector Pension Investment Board171,888$2.66M
Arrowstreet Capital, Limited Partnership165,613$2.56M
Harvest Management LLC159,100$2.46M
Swiss National Bank153,600$2.37M
UBS Asset Management Americas Inc151,938$2.35M
Cantor Fitzgerald, L. P.150,000$2.32M
JPMorgan Chase & Co140,269$2.17M
Segment Wealth Management, LLC134,050$2.07M
Susquehanna International Group, LLP132,615$2.05M
Jane Street Group, LLC131,123$2.03M
Squarepoint Ops LLC126,001$1.95M
Prelude Capital Management, LLC122,620$1.89M
Deutsche Bank AG119,663$1.85M
CoreCommodity Management, LLC118,613$1.83M
Russell Investments Group, Ltd.116,332$1.80M
New York State Teachers Retirement System110,671$1.71M
Citigroup Inc105,576$1.63M
Public Employees Retirement System of Ohio98,839$1.53M
Neuberger Berman Group LLC92,139$1.42M
Alliancebernstein L.P.90,886$1.40M
CenterBook Partners LP87,404$1.35M
Prudential Financial Inc84,864$1.31M
Omers Administration Corp84,500$1.31M
Great West Life Assurance Co83,029$1.28M
Gamco Investors, Inc. Et Al82,676$1.28M
New York Life Investment Management LLC79,336$1.23M
Janney Montgomery Scott LLC77,373$1.20M
Exchange Traded Concepts, LLC76,592$1.18M
California State Teachers Retirement System76,020$1.17M
Oxford Asset Management LLP74,356$1.15M
Wells Fargo & Company73,322$1.13M
LPL Financial LLC72,705$1.12M
Citadel Advisors LLC69,231$1.07M
ClearAlpha Technologies LP68,551$1.06M
Engineers Gate Manager LP68,530$1.06M
Thrivent Financial for Lutherans64,862$1.00M
Blair William & Co63,009$973.5K
CNH Partners LLC62,823$970.6K
SummerHaven Investment Management, LLC57,179$883.4K
Centiva Capital, LP51,787$800.1K
Diametric Capital, LP50,000$772.5K
Bardin Hill Management Partners LP46,419$717.2K
State of Alaska, Department of Revenue45,874$708.0K
Price T Rowe Associates Inc45,080$697.0K
Corebridge Financial, Inc.44,150$682.1K
BKD Wealth Advisors, LLC43,945$679.0K
Tudor Investment Corp Et Al42,789$661.1K
MetLife Investment Management42,692$659.6K
Illinois Municipal Retirement Fund42,626$658.6K
Allianz Asset Management GmbH40,300$622.6K
Louisiana State Employees Retirement System39,300$607.2K
CSS LLC39,145$604.8K
Mirae Asset Global ETFs Holdings Ltd.39,048$603.3K

Not filed for Q3 2024 yet (2)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.13,496,258$208.5M
Susquehanna Fundamental Investments, LLC138,508$2.14M