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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.56M -$28.6K -3,649 -1%
Northern Trust
27
Northern Trust
Illinois
$2.52M -$68.4K -8,713 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.97M -$75.6K -9,632 -4%
GCP
29
GSA Capital Partners
United Kingdom
$1.94M +$43.9K +5,595 +3%
GKIM
30
GW&K Investment Management
Massachusetts
$1.82M -$61.8K -7,880 -4%
BCM
31
Bridgeway Capital Management
Texas
$1.59M +$1.44M +183,773 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.5M -$287K -36,629 -17%
Invesco
33
Invesco
Georgia
$1.27M +$639K +81,403 +126%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.22M +$1.1M +139,633 +24,200%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.15M +$1.04M +132,735 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.06M -$6.51M -829,796 -87%
EF
37
Empowered Funds
Pennsylvania
$999K +$904K +115,180 New
Nuveen
38
Nuveen
North Carolina
$918K +$240K +30,630 +41%
Axa
39
Axa
France
$827K
TI
40
Trexquant Investment
Connecticut
$767K +$477K +60,712 +219%
HAI
41
Hennessy Advisors Inc
California
$762K
Charles Schwab
42
Charles Schwab
California
$718K
First Trust Advisors
43
First Trust Advisors
Illinois
$714K +$19.5K +2,489 +3%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$647K -$1.11M -141,026 -65%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$632K +$69.6K +8,867 +14%
Squarepoint
46
Squarepoint
New York
$625K +$334K +42,591 +145%
Bank of America
47
Bank of America
North Carolina
$606K -$152K -19,342 -22%
KWM
48
Kingsview Wealth Management
Oregon
$543K +$492K +62,645 New
CSS
49
Cubist Systematic Strategies
Connecticut
$524K -$283K -36,110 -37%
UBS Group
50
UBS Group
Switzerland
$513K +$87.4K +11,134 +23%