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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.33M +$130K +9,488 +2%
AIA
27
Avalon Investment & Advisory
Texas
$4.9M +$2.42M +176,970 +94%
VanEck Associates
28
VanEck Associates
New York
$4.9M -$219K -16,000 -4%
SCM
29
Signia Capital Management
Washington
$4.83M +$837K +61,257 +21%
Ameriprise
30
Ameriprise
Minnesota
$4.63M -$82.6K -6,049 -2%
UIC
31
Uniplan Investment Counsel
Wisconsin
$3.94M -$219K -16,057 -5%
Boston Partners
32
Boston Partners
Massachusetts
$3.73M -$2.7M -197,810 -42%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.65M -$16.7K -1,224 -0.6%
Bank of America
34
Bank of America
North Carolina
$2.54M +$183K +13,406 +8%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.19M +160,500 New
Invesco
36
Invesco
Georgia
$2.04M +$2.08M +152,173 New
Morgan Stanley
37
Morgan Stanley
New York
$1.97M +$655K +47,938 +48%
Nuveen
38
Nuveen
North Carolina
$1.9M +$167K +12,212 +9%
CCM
39
Cadence Capital Management
Massachusetts
$1.81M -$122K -8,932 -6%
Victory Capital Management
40
Victory Capital Management
Texas
$1.7M +$91.5K +6,699 +6%
KCM
41
Kennedy Capital Management
Missouri
$1.67M -$23.9K -1,749 -1%
RHJA
42
Rice Hall James & Associates
California
$1.59M -$95.5K -6,989 -6%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.51M +$168K +12,297 +12%
BA
44
Boston Advisors
Massachusetts
$1.34M +$1.36M +99,556 New
Wells Fargo
45
Wells Fargo
California
$1.2M +$36.1K +2,645 +3%
Charles Schwab
46
Charles Schwab
California
$1.08M +$123K +9,029 +13%
Squarepoint
47
Squarepoint
New York
$1.03M -$1.02M -74,476 -49%
RJA
48
Raymond James & Associates
Florida
$969K -$233K -17,024 -19%
First Trust Advisors
49
First Trust Advisors
Illinois
$968K +$985K +72,100 New
BFM
50
Boothbay Fund Management
New York
$966K +$541K +39,615 +122%