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Solaris Energy Infrastructure
SEI

Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$5.96M -$2.23M -138,740 -31%
SCM
27
Signia Capital Management
Washington
$5.67M +$4.82M +299,996 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.57M +$617K +38,464 +19%
KCM
29
Kennedy Capital Management
Missouri
$4.46M -$464K -28,930 -11%
BCFA
30
BP Capital Fund Advisors
Texas
$3.73M +$326K +20,303 +11%
DAM
31
Doheny Asset Management
California
$3.53M +$677K +42,150 +29%
VFM
32
Viking Fund Management
North Dakota
$3.4M -$321K -20,000 -10%
CP
33
Covalent Partners
Massachusetts
$3.29M +$779K +48,546 +39%
Citigroup
34
Citigroup
New York
$3.22M -$250K -15,601 -8%
Wells Fargo
35
Wells Fargo
California
$2.69M -$18.6M -1,158,937 -89%
Millennium Management
36
Millennium Management
New York
$2.53M -$1.73M -108,046 -45%
RHJA
37
Rice Hall James & Associates
California
$2.38M -$456K -28,383 -18%
Credit Agricole
38
Credit Agricole
France
$2.27M +$1.93M +120,000 New
3C
39
361 Capital
Colorado
$1.93M +$1.64M +102,233 New
ERSOT
40
Employees Retirement System of Texas
Texas
$1.89M +$321K +20,000 +25%
ACM
41
Argent Capital Management
Missouri
$1.75M – – –
EOCM
42
Energy Opportunities Capital Management
Texas
$1.69M -$551K -34,350 -28%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$1.65M – – –
Morgan Stanley
44
Morgan Stanley
New York
$1.54M -$1.76M -109,529 -57%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.53M +$22.4K +1,398 +2%
OAM
46
Oberweis Asset Management
Illinois
$1.47M +$1.25M +78,000 New
Victory Capital Management
47
Victory Capital Management
Texas
$1.43M +$516K +32,123 +74%
ACM
48
Ativo Capital Management
Illinois
$1.32M +$161K +10,003 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$1.25M -$127K -7,934 -11%
Charles Schwab
50
Charles Schwab
California
$1.06M +$30.5K +1,900 +3%
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