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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.88M +$1.62M +247,558 +4,354%
BCM
27
Bridgeway Capital Management
Texas
$1.8M
TAM
28
Tocqueville Asset Management
New York
$1.77M -$326K -49,771 -17%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.48M -$3.2M -488,679 -71%
Janus Henderson Group
30
Janus Henderson Group
$1.46M -$4.34M -663,876 -77%
Ameriprise
31
Ameriprise
Minnesota
$1.36M -$80.5K -12,294 -6%
Victory Capital Management
32
Victory Capital Management
Texas
$1.32M -$49K -7,485 -4%
SCM
33
SIR Capital Management
New York
$1.27M +$1.12M +171,607 New
ERSOT
34
Employees Retirement System of Texas
Texas
$1.27M
Baird Financial Group
35
Baird Financial Group
Wisconsin
$982K -$4.79K -732 -0.5%
WCM
36
Wedge Capital Management
North Carolina
$954K +$841K +128,578 New
PPA
37
Parametric Portfolio Associates
Washington
$913K +$4.77K +729 +0.6%
First Trust Advisors
38
First Trust Advisors
Illinois
$868K +$89.7K +13,711 +13%
Wells Fargo
39
Wells Fargo
California
$847K +$155K +23,740 +26%
Nuveen
40
Nuveen
North Carolina
$797K -$289K -44,110 -29%
Boston Partners
41
Boston Partners
Massachusetts
$797K +$192K +29,275 +37%
Bank of America
42
Bank of America
North Carolina
$786K -$16.7K -2,558 -2%
BFM
43
Boothbay Fund Management
New York
$778K +$260K +39,697 +61%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$701K +$23.4K +3,580 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$655K -$169K -25,864 -23%
PP
46
PDT Partners
New York
$629K +$555K +84,796 New
Morgan Stanley
47
Morgan Stanley
New York
$599K -$1.01M -154,438 -66%
VFM
48
Viking Fund Management
North Dakota
$594K +$524K +80,000 New
FQ
49
First Quadrant
California
$534K +$38K +5,800 +9%
Charles Schwab
50
Charles Schwab
California
$530K -$22.3K -3,406 -5%