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Solaris Energy Infrastructure
SEI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Verition Fund Management
101
Verition Fund Management
Connecticut
USD 10.5 M +USD 9.31 M +130,241 Nuevas
O'Shaughnessy Asset Management
102
O'Shaughnessy Asset Management
Connecticut
USD 10.3 M -USD 553 k -7,740 -6%
Channing Capital Management
103
Channing Capital Management
Illinois
USD 10.2 M -USD 1.64 M -22,962 -15%
Uniplan Investment Counsel
104
Uniplan Investment Counsel
Wisconsin
USD 10.1 M -USD 798 k -11,165 -8%
Castleark Management
105
Castleark Management
Illinois
USD 10.1 M +USD 2.25 M +31,550 +33%
Curi RMB Capital
106
Curi RMB Capital
Illinois
USD 10 M +USD 7.74 M +108,331 +672%
Pinnacle Associates
107
Pinnacle Associates
New York
USD 9.9 M +USD 27.2 k +380 +0.3%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
USD 9.8 M -USD 11.8 M -165,573 -58%
Banco Santander
109
Banco Santander
Spain
USD 9.8 M -USD 2.14 M -29,929 -20%
Meros Investment Management
110
Meros Investment Management
Texas
USD 9.5 M -USD 1.8 M -25,137 -17%
Renaissance Group
111
Renaissance Group
Kentucky
USD 9.48 M +USD 8.42 M +117,800 Nuevas
GeoSphere Capital Management
112
GeoSphere Capital Management
Florida
USD 9.28 M +USD 2.14 M +30,000 +35%
Lisanti Capital Growth
113
Lisanti Capital Growth
New York
USD 9.23 M -USD 184 k -2,570 -2%
Credit Agricole
114
Credit Agricole
France
USD 9.2 M – – –
Peregrine Capital Management
115
Peregrine Capital Management
Minnesota
USD 9 M +USD 7.99 M +111,856 Nuevas
EAM Investors
116
EAM Investors
California
USD 8.95 M -USD 162 k -2,263 -2%
BW Gestao de Investimentos
117
BW Gestao de Investimentos
Brazil
USD 8.89 M -USD 883 k -12,350 -10%
WHGC
118
Wealth High Governance Capital
Brazil
USD 8.89 M -USD 883 k -12,350 -10%
Boothbay Fund Management
119
Boothbay Fund Management
New York
USD 8.81 M +USD 2.65 M +37,036 +51%
AYAL Capital Advisors
120
AYAL Capital Advisors
Ontario, Canada
USD 8.78 M -USD 11.4 M -159,700 -59%
SCM
121
SIR Capital Management
New York
USD 8.69 M -USD 4 M -55,967 -34%
Portolan Capital Management
122
Portolan Capital Management
Massachusetts
USD 8.64 M +USD 5.68 M +79,471 +285%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
USD 8.6 M +USD 713 k +9,975 +10%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
USD 8.58 M +USD 3.87 M +54,128 +103%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
USD 8.34 M +USD 4.25 M +59,532 +135%
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