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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
376
Adage Capital Partners
Massachusetts
-$2.3M -50,000 Closed
ZIM
377
Zacks Investment Management
Illinois
-$2.24M -48,717 Closed
BBA
378
Baader Bank Aktiengesellschaft
Germany
-$2.07M -45,000 Closed
AWM
379
AE Wealth Management
Kansas
-$2.02M -44,042 Closed
Norges Bank
380
Norges Bank
Norway
-$2.02M -44,000 Closed
SCM
381
Soros Capital Management
New York
-$2.01M -43,800 Closed
TCM
382
Turas Capital Management
Massachusetts
-$1.82M -39,600 Closed
DACS
383
Dymon Asia Capital (Singapore)
Singapore
-$1.77M -38,494 Closed
SC
384
Shellback Capital
Massachusetts
-$1.53M -33,374 Closed
MCS
385
Mercuria Capital Strategies
Texas
-$1.47M -32,038 Closed
FCM
386
FirstWave Capital Management
Florida
-$1.29M -28,151 Closed
VAS
387
Vestmark Advisory Solutions
Massachusetts
-$1.23M -26,704 Closed
Hudson Bay Capital Management
388
Hudson Bay Capital Management
Connecticut
-$1.18M -25,602 Closed
BHCM
389
Brevan Howard Capital Management
Jersey
-$947K -20,603 Closed
SMTF
390
Sphera Management Technology Funds
Israel
-$919K -20,000 Closed
HP
391
Havemeyer Place
Connecticut
-$798K -17,351 Closed
JFG
392
Jefferies Financial Group
New York
-$648K -14,106 Closed
N
393
Numerai
California
-$641K -13,949 Closed
EGM
394
Engineers Gate Manager
New York
-$543K -11,804 Closed
Walleye Trading
395
Walleye Trading
New York
-$622K -11,502 Closed
VC
396
VarCov Co
Connecticut
-$415K -9,037 Closed
VI
397
Versor Investments
New York
-$378K -8,226 Closed
ONGA
398
O'Neil Global Advisors
California
-$350K -7,614 Closed
CAIMH
399
Central Asset Investments & Management Holdings
Hong Kong
-$340K -7,400 Closed
B
400
Bailard
California
-$297K -6,452 Closed