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Solaris Energy Infrastructure
SEI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
American Century Companies
126
American Century Companies
Missouri
US$ 8,18 mi +US$ 1,02 mi +14.244 +16%
Kornitzer Capital Management
127
Kornitzer Capital Management
Kansas
US$ 7,9 mi – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
US$ 7,84 mi -US$ 4,79 mil -67 -0,1%
Invesco
129
Invesco
Georgia
US$ 7,54 mi -US$ 892 mil -12.488 -12%
SG Americas Securities
130
SG Americas Securities
New York
US$ 7,46 mi +US$ 2,64 mi +36.888 +66%
Swiss National Bank
131
Swiss National Bank
Switzerland
US$ 7,07 mi +US$ 71,5 mil +1.000 +1%
AlphaStar Capital Management
132
AlphaStar Capital Management
North Carolina
US$ 6,82 mi +US$ 990 mil +13.847 +20%
Ritholtz Wealth Management
133
Ritholtz Wealth Management
New York
US$ 6,68 mi -US$ 314 mil -4.388 -5%
Polen Capital Management
134
Polen Capital Management
Florida
US$ 6,46 mi -US$ 239 mil -3.351 -4%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
US$ 6,4 mi -US$ 25,2 mi -352.329 -82%
UBS AM
136
UBS AM
Illinois
US$ 6,4 mi +US$ 714 mil +9.987 +14%
Hel Ved Capital Management
137
Hel Ved Capital Management
Hong Kong
US$ 6,35 mi -US$ 505 mil -7.070 -8%
Ballast Asset Management
138
Ballast Asset Management
Texas
US$ 6,2 mi -US$ 2,77 mi -38.752 -33%
Moody Aldrich Partners
139
Moody Aldrich Partners
Massachusetts
US$ 5,88 mi -US$ 1,43 mi -20.027 -22%
ARP Global Capital
140
ARP Global Capital
US$ 5,8 mi +US$ 5,15 mi +72.056 Nova
Osaic Holdings
141
Osaic Holdings
Arizona
US$ 5,76 mi +US$ 4,56 mi +63.757 +820%
Davidson Kempner Capital Management
142
Davidson Kempner Capital Management
New York
US$ 5,63 mi +US$ 5 mi +70.000 Nova
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 5,43 mi +US$ 1,26 mi +17.701 +36%
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
US$ 5,36 mi +US$ 757 mil +10.599 +19%
Candelo Capital Management
145
Candelo Capital Management
New York
US$ 5,31 mi -US$ 830 mil -11.610 -15%
Pillsbury Lake Capital
146
Pillsbury Lake Capital
California
US$ 5,21 mi +US$ 4,63 mi +64.796 Nova
De Burlo Group
147
De Burlo Group
Massachusetts
US$ 4,96 mi -US$ 1,59 mi -22.300 -27%
Silvant Capital Management
148
Silvant Capital Management
Georgia
US$ 4,95 mi +US$ 2,45 mi +34.269 +126%
Gunderson Capital Management
149
Gunderson Capital Management
South Carolina
US$ 4,85 mi -US$ 4,29 mil -60 -0,1%
Graham Capital Management
150
Graham Capital Management
Connecticut
US$ 4,84 mi +US$ 3,93 mi +54.977 +1.065%
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