SLCA

U.S. Silica Holdings, Inc. SLCA

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Glazer Capital, LLC State of Delaware 0 3494110 0 0 3494110 4.47 % 22/07/2024
Paul J. Glazer State of Delaware 0 3494110 0 0 3494110 4.47 % 22/07/2024
Paul J. Glazer United States 0 3494110 0 0 3494110 4.47 % 22/07/2024
Glazer Capital, LLC State of Delaware 0 3494110 0 0 3494110 4.47 % 22/07/2024
26-0385758 Delaware 3966024 0 3966024 0 3966024 5.14 % 13/02/2024
26-0385758 Delaware 3966024 0 3966024 0 3966024 5.14 % 13/02/2024
13-3127734 Delaware 3966024 0 3966024 0 3966024 5.14 % 13/02/2024
13-3127734 Delaware 3966024 0 3966024 0 3966024 5.14 % 13/02/2024
30-0447847 Delaware Limited Partnership 3822155 0 3907353 0 3907353 5.2 % 10/02/2023
30-0447847 3822155 0 3907353 0 3907353 5.2 % 10/02/2023
# 02-0712418. 1630605 0 1905214 0 1905214 1 % 14/02/2022
# 02-0712418. 1630605 0 1905214 0 1905214 1 % 14/02/2022
13-3127734 Delaware 3949868 0 4001990 0 4001990 5.37 % 11/02/2022
26-0385758 Delaware 3949868 0 4001990 0 4001990 5.37 % 11/02/2022
26-0385758 Delaware 3949868 0 4001990 0 4001990 5.37 % 11/02/2022
13-3127734 Delaware 3949868 0 4001990 0 4001990 5.37 % 11/02/2022
(1) BlackRock, Inc. Delaware 12409458 0 12550570 0 12550570 16.8 % 27/01/2022
(1) BlackRock, Inc. Delaware 12451714 0 12550570 0 12550570 16.8 % 26/01/2022
# 02-0712418. Delaware 4936018 0 5262427 0 5262427 5 % 09/04/2021
# 02-0712418. Delaware 4936018 0 5262427 0 5262427 5 % 09/04/2021
STATE STREET CORPORATION BOSTON MASSACHUSETTS 0 2166004 0 2417315 2417315 3.27 % 16/02/2021
Senvest Management, LLC Delaware 0 0 0 0 0 0 % 12/02/2021
Richard Mashaal Canada 0 0 0 0 0 0 % 12/02/2021
# 02-0712418. 8389419 0 8960928 0 8960928 8 % 12/02/2021
# 02-0712418. 8389419 0 8960928 0 8960928 8 % 12/02/2021
26-0385758 Delaware 5026113 0 5026113 0 5026113 6.8 % 10/02/2021
26-0385758 Delaware 5026113 0 5026113 0 5026113 6.8 % 10/02/2021
13-3127734 Delaware 5026113 0 5026113 0 5026113 6.8 % 10/02/2021
13-3127734 Delaware 5026113 0 5026113 0 5026113 6.8 % 10/02/2021
The Vanguard Group - 23-1945930 Pennsylvania For 0 48900 4604496 75416 4679912 6.33 % 10/02/2021
The Vanguard Group - 23-1945930 Pennsylvania For 0 48900 4604496 75416 4679912 6.33 % 10/02/2021
(1) BlackRock, Inc. Delaware 11286693 0 11362858 0 11362858 15.4 % 25/01/2021
STATE STREET CORPORATION 0 3394715 0 3693929 3693929 5.02 % 14/02/2020
23-2772200 State of Delaware 0 0 0 0 0 0 % 12/02/2020
23-2772200 State of Delaware 0 0 0 0 0 0 % 12/02/2020
The Vanguard Group - 23-1945930 Pennsylvania 69088 16372 5649721 78209 5727930 7.78 % 12/02/2020
(1) BlackRock, Inc. Delaware 11268216 0 11479654 0 11479654 15.6 % 04/02/2020
Senvest Management, LLC Delaware 0 3752972 0 0 3752972 5.1 % 23/05/2019
Richard Mashaal Delaware 0 3752972 0 0 3752972 5.1 % 23/05/2019
Senvest Management, LLC Delaware 0 3752972 0 0 3752972 5.1 % 23/05/2019
Richard Mashaal Canada 0 3752972 0 0 3752972 5.1 % 23/05/2019
Van Berkom & Associates Inc. Canada 3694474 0 3694474 0 3694474 5.05 % 06/05/2019
Van Berkom & Associates Inc. Canada 3694474 0 3694474 0 3694474 5.05 % 06/05/2019
Van Berkom & Associates Inc. Canada 3694474 0 3694474 0 3694474 5.05 % 06/05/2019
Van Berkom & Associates Inc. Canada 3694474 0 3694474 0 3694474 5.05 % 06/05/2019
Van Berkom & Associates Inc. Canada 3694474 0 3694474 0 3694474 5.05 % 06/05/2019
Van Berkom & Associates Inc. Canada 3694474 0 3694474 0 3694474 5.05 % 06/05/2019
23-2772200 State of Delaware 2650200 0 4202384 0 4202384 5.42 % 12/02/2019
23-2772200 State of Delaware 2650200 0 4202384 0 4202384 5.42 % 12/02/2019
(. Delaware 4514194 0 4616371 0 4616371 5.96 % 08/02/2019
Richard Mashaal Delaware 0 3956988 0 0 3956988 5.11 % 05/11/2018
Senvest Management, LLC Delaware 0 3956988 0 0 3956988 5.11 % 05/11/2018
Senvest Management, LLC Delaware 0 3956988 0 0 3956988 5.11 % 05/11/2018
Richard Mashaal Canada 0 3956988 0 0 3956988 5.11 % 05/11/2018
# 02-0712418. Delaware 7396288 0 7840273 0 7840273 7 % 10/09/2018
# 02-0712418. Delaware 7396288 0 7840273 0 7840273 7 % 10/09/2018
BARCLAYS GLOBAL INVESTORS, NA. Delaware 0 6848155 0 6848155 6022674 4.32 % 29/06/2018
Morgan Stanley Delaware. 13 3774822 0 3536077 3901384 5 % 07/05/2018
(1) BlackRock, Inc. Delaware 10489783 0 10676019 0 10676019 13.1 % 23/01/2018
# 02-0712418. Delaware 1419973 0 1554016 0 1554016 1 % 10/11/2016
Integrated Core Strategies (US) LLC Cayman Islands 0 1138965 0 1138965 1138965 2.1 % 31/03/2015
Millennium International Management GP LLC Cayman Islands 0 1746476 0 1746476 1746476 3.3 % 31/03/2015
Integrated Core Strategies (US) LLC Cayman Islands 0 1138965 0 1138965 1138965 2.1 % 31/03/2015
ICS Opportunities, Ltd. Cayman Islands 0 1668859 0 1668859 1668859 3.1 % 31/03/2015
Millennium International Management LP Cayman Islands 0 1746476 0 1746476 1746476 3.3 % 31/03/2015
Integrated Assets, Ltd. Cayman Islands 0 77617 0 77617 77617 0.1 % 31/03/2015
ICS Opportunities, Ltd. Cayman Islands 0 1668859 0 1668859 1668859 3.1 % 31/03/2015
Integrated Assets, Ltd. Cayman Islands 0 77617 0 77617 77617 0.1 % 31/03/2015
Israel A. Englander Cayman Islands 0 2885441 0 2885441 2885441 5.4 % 31/03/2015
Millennium International Management LP Cayman Islands 0 1746476 0 1746476 1746476 3.3 % 31/03/2015
Millennium Management LLC Cayman Islands 0 2885441 0 2885441 2885441 5.4 % 31/03/2015
Millennium International Management GP LLC Cayman Islands 0 1746476 0 1746476 1746476 3.3 % 31/03/2015
Israel A. Englander Cayman Islands 0 2885441 0 2885441 2885441 5.4 % 31/03/2015
Millennium Management LLC Cayman Islands 0 2885441 0 2885441 2885441 5.4 % 31/03/2015
T. ROWE PRICE ASSOCIATES, INC. Illinois, U.S.A. 0 0 0 5361436 1909931 11.3 % 10/03/2015
First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation Illinois, U.S.A. 0 0 0 5361436 1376748 6.54 % 10/03/2015
Lazard Asset Management LLC Delaware 1482033 0 3547272 0 3547272 11 % 14/02/2014
Lazard Asset Management LLC Delaware 1482033 0 3547272 0 3547272 11 % 14/02/2014
Venrock Healthcare Capital Partners II, L.P. Pennsylvania 46315 2938126 42615 3877895 9.9 % 12/02/2014
Vanguard Group - 23-1945930 Pennsylvania 46315 2938126 42615 2980741 5.57 % 12/02/2014
Morgan Stanley Smith Barney LLC organization is Delaware 3047061 352044 0 13 3646274 6.8 % 10/02/2014
Morgan Stanley organization is Delaware 0 352044 0 13 4030358 7.5 % 10/02/2014
Lazard Asset Management LLC Delaware 1431653 0 3501426 0 3501426 11 % 09/12/2013
Lazard Asset Management LLC Delaware 1431653 0 3501426 0 3501426 11 % 09/12/2013
S.A.C. Capital Advisors, L.P. Delaware 0 1921164 0 0 1921164 3.6 % 24/06/2013
S.A.C. Capital Advisors, Inc. Delaware 0 1921164 0 0 1921164 3.6 % 24/06/2013
S.A.C. Capital Advisors, L.P. Delaware 0 1921164 0 0 1921164 3.6 % 24/06/2013
Sigma Capital Management, LLC Delaware 0 200000 0 0 200000 0.4 % 24/06/2013
Steven A. Cohen Delaware 0 2121164 0 0 2121164 4 % 24/06/2013
S.A.C. Capital Advisors, Inc. Delaware 0 1921164 0 0 1921164 3.6 % 24/06/2013
Sigma Capital Management, LLC Delaware 0 200000 0 0 200000 0.4 % 24/06/2013
Steven A. Cohen United States 0 2121164 0 0 2121164 4 % 24/06/2013
of 16 Pages WITH 0 41176471 0 41176471 41176471 77.9 % 14/02/2013
of 16 Pages WITH 0 41176471 0 41176471 41176471 77.9 % 14/02/2013
of 16 Pages WITH 41176471 0 41176471 0 41176471 77.9 % 14/02/2013
of 16 Pages WITH 0 41176471 0 41176471 41176471 77.9 % 14/02/2013
of 16 Pages WITH 0 41176471 0 41176471 41176471 77.9 % 14/02/2013
of 16 Pages WITH 0 41176471 0 41176471 41176471 77.9 % 14/02/2013
of 16 Pages WITH 0 41176471 0 41176471 41176471 77.9 % 14/02/2013
of 16 Pages WITH 0 41176471 0 41176471 41176471 77.9 % 14/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District