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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
AFP
351
Ausdal Financial Partners
Iowa
$205K +$182K +2,551 New
DnB Asset Management
352
DnB Asset Management
Norway
$203K +$180K +2,517 New
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
$201K +$179K +2,500 New
UM
354
Ulysses Management
New York
$201K +$179K +2,500 New
TRCT
355
Tower Research Capital (TRC)
New York
$179K -$549K -7,687 -78%
NAS
356
Nykredit A/S
Denmark
$164K +$145K +2,034 New
Nisa Investment Advisors
357
Nisa Investment Advisors
Missouri
$147K -$20.7K -290 -14%
CIA
358
Cape Investment Advisory
Georgia
$143K +$127K +1,778 New
KBC Group
359
KBC Group
Belgium
$127K
GI
360
GAMMA Investing
California
$108K +$5.86K +82 +6%
SAM
361
Smartleaf Asset Management
Massachusetts
$107K
CA
362
Crewe Advisors
Utah
$88.5K +$78.6K +1,100 New
CMBA
363
C.M. Bidwell & Associates
Hawaii
$83.9K -$59.2K -829 -44%
FGA
364
Fortis Group Advisors
New Jersey
$80.5K
PFM
365
Premier Fund Managers
United Kingdom
$79K +$71.4K +999 New
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$58.4K -$11.2K -157 -18%
SWM
367
Spire Wealth Management
Virginia
$52K +$46.2K +646 New
SS
368
SBI Securities
Japan
$44.3K +$8.65K +121 +28%
VCM
369
Versant Capital Management
Arizona
$42.6K
HNB
370
Huntington National Bank
Ohio
$36.9K -$715 -10 -2%
KAS
371
Kemnay Advisory Services
New York
$32.7K +$5.65K +79 +24%
FIM
372
FWL Investment Management
Texas
$32.3K +$15.2K +212 +112%
UOTTAIMCU
373
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$29.9K
MG
374
Mather Group
Illinois
$27.6K +$2.64K +37 +12%
WA
375
WPG Advisers
Maryland
$27.2K +$17.7K +247 +271%