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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$1.97M +$1.73M +242,549 New
VFM
27
Viking Fund Management
North Dakota
$1.78M +$14.3K +2,000 +0.9%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.72M -$685K -95,970 -31%
BFM
29
Boothbay Fund Management
New York
$1.58M +$298K +41,776 +27%
ERSOT
30
Employees Retirement System of Texas
Texas
$1.39M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.07M +149,900 New
Goldman Sachs
32
Goldman Sachs
New York
$1.17M -$484K -67,850 -32%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.15M +$218K +30,599 +28%
Norges Bank
34
Norges Bank
Norway
$1.12M
Nuveen
35
Nuveen
North Carolina
$1.06M +$5.48K +768 +0.6%
WCM
36
Wedge Capital Management
North Carolina
$1.05M
PPA
37
Parametric Portfolio Associates
Washington
$1.03M -$65.2K -9,129 -7%
TAM
38
Tocqueville Asset Management
New York
$1.02M -$543K -76,000 -38%
Wells Fargo
39
Wells Fargo
California
$988K +$125K +17,453 +17%
Victory Capital Management
40
Victory Capital Management
Texas
$911K +$224K +31,442 +39%
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$886K
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$829K +$86.1K +12,066 +13%
AG
43
Algert Global
California
$740K +$267K +37,390 +70%
WG
44
Winton Group
United Kingdom
$652K -$784K -109,869 -58%
Squarepoint
45
Squarepoint
New York
$616K +$464K +64,986 +611%
Citadel Advisors
46
Citadel Advisors
Florida
$613K -$5.78K -809 -1%
FQ
47
First Quadrant
California
$592K +$5K +700 +1%
SO
48
STRS Ohio
Ohio
$560K -$84.2K -11,800 -15%
Charles Schwab
49
Charles Schwab
California
$557K
Deutsche Bank
50
Deutsche Bank
Germany
$545K -$16.4K -2,291 -3%