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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.04M +$328K +34,026 +17%
GKIM
27
GW&K Investment Management
Massachusetts
$1.99M -$31.3K -3,245 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.92M -$1.11M -115,179 -34%
CP
29
CenterBook Partners
Connecticut
$1.88M +$1.26M +131,234 +147%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.69M -$112K -11,600 -6%
GCP
31
GSA Capital Partners
United Kingdom
$1.52M +$705K +73,166 +70%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.39M -$330K -34,209 -17%
VFM
33
Viking Fund Management
North Dakota
$1.2M
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.01M +$920K +95,438 +429%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$760K -$244K -25,297 -22%
Charles Schwab
36
Charles Schwab
California
$756K +$50.8K +5,274 +6%
HAI
37
Hennessy Advisors Inc
California
$751K
Two Sigma Investments
38
Two Sigma Investments
New York
$645K -$1.12M -116,212 -61%
Nuveen
39
Nuveen
North Carolina
$600K -$482K -49,969 -42%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$595K +$70.4K +7,300 +12%
Bank of America
41
Bank of America
North Carolina
$577K +$166K +17,213 +34%
Goldman Sachs
42
Goldman Sachs
New York
$560K -$53.5K -5,549 -8%
Millennium Management
43
Millennium Management
New York
$553K -$1.02M -105,831 -62%
CWA
44
CM Wealth Advisors
Ohio
$540K +$698K +72,419 New
AG
45
Algert Global
California
$539K +$98.3K +10,200 +19%
Invesco
46
Invesco
Georgia
$506K -$86.2K -8,946 -13%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$487K -$11.1K -1,148 -2%
ZIM
48
Zacks Investment Management
Illinois
$470K
SEI Investments
49
SEI Investments
Pennsylvania
$401K +$56.8K +5,898 +14%
JF
50
Jump Financial
Illinois
$392K +$208K +21,552 +89%