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SEI

Solaris Energy Infrastructure
SEI

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
351
Polymer Capital Management
New York
– -$600K -15,000 Closed
CMF
352
Counterpoint Mutual Funds
California
– -$481K -12,041 Closed
BCM
353
Bayesian Capital Management
New York
– -$408K -10,200 Closed
PP
354
PDT Partners
New York
– -$356K -8,900 Closed
AWM
355
Apollon Wealth Management
South Carolina
– -$352K -8,801 Closed
YIH
356
Y-Intercept (HK)
Hong Kong
– -$266K -6,649 Closed
DS
357
DRW Securities
Illinois
– -$265K -6,588 Closed
WAM
358
Weiss Asset Management
Massachusetts
– -$203K -5,070 Closed
MAM
359
Morse Asset Management
Connecticut
– -$199K -4,970 Closed
PAMS
360
Pinpoint Asset Management (Singapore)
– -$180K -4,506 Closed
ASN
361
Advisory Services Network
Georgia
– -$64K -1,600 Closed
MG
362
Mather Group
Illinois
– -$21.3K -534 Closed
ACM
363
Aster Capital Management
United Arab Emirates
– -$9.27K -232 Closed
VNA
364
Valley National Advisers
Pennsylvania
– -$3K -100 Closed
FFA
365
Frazier Financial Advisors
Ohio
– -$2.53K -63 Closed
PS
366
Principal Securities
Iowa
– -$640 -16 Closed
MA
367
Montag & Associates
Georgia
– -$480 -12 Closed
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