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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.45M +$1.14M +83,191 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.27M +$1M +72,800 New
MWNA
28
Marshall Wace North America
New York
$1.03M +$832K +60,473 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$995K -$9.04M -657,305 -92%
BIM
30
Bogle Investment Management
Massachusetts
$984K +$777K +56,486 New
Morgan Stanley
31
Morgan Stanley
New York
$922K +$533K +38,750 +273%
AJ
32
Ashburton (Jersey)
Jersey
$789K +$623K +45,270 New
JP Morgan Chase
33
JP Morgan Chase
New York
$748K +$588K +42,753 New
Millennium Management
34
Millennium Management
New York
$664K +$524K +38,074 New
MIM
35
Monashee Investment Management
Massachusetts
$620K -$490K -35,584 Closed
PPA
36
Parametric Portfolio Associates
Washington
$547K +$283K +20,556 +189%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$533K +$24.2K +1,759 +6%
SW
38
SVB Wealth
Massachusetts
$488K
Two Sigma Investments
39
Two Sigma Investments
New York
$407K +$321K +23,335 New
CEP
40
Chicago Equity Partners
Illinois
$334K +$263K +19,145 New
TA
41
Teachers Advisors
New York
$306K
SO
42
STRS Ohio
Ohio
$305K +$201K +14,600 +503%
Charles Schwab
43
Charles Schwab
California
$299K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$289K -$17.9K -1,300 -7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$277K
EMG
46
Ellington Management Group
Connecticut
$261K +$206K +15,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$188K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$187K
DTL
49
Dynamic Technology Lab
Singapore
$187K +$148K +10,750 New
Barclays
50
Barclays
United Kingdom
$170K +$105K +7,600 +354%