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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$12.7M +$4.27M +181,320 +68%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$11.2M +$8.75M +371,402 +1,486%
SAM
28
Scopus Asset Management
New York
$10.7M -$3.34M -142,002 -27%
OAM
29
Oberweis Asset Management
Illinois
$10.4M +$162K +6,900 +2%
PA
30
Pinnacle Associates
New York
$10.3M +$140K +5,945 +2%
CCM
31
Channing Capital Management
Illinois
$9.99M +$1.61M +68,382 +24%
T. Rowe Price Investment Management
32
T. Rowe Price Investment Management
Maryland
$9.5M -$1.02M -43,459 -11%
Northern Trust
33
Northern Trust
Illinois
$9.28M -$641K -27,211 -8%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.94M -$610K -25,902 -8%
MIM
35
Meros Investment Management
Texas
$8.56M +$1.62M +68,909 +29%
ACA
36
AYAL Capital Advisors
Ontario, Canada
$8.41M +$297K +12,618 +4%
BAM
37
Ballast Asset Management
Texas
$8.35M
KCM
38
Kennedy Capital Management
Missouri
$8.09M +$502K +21,302 +8%
SIMG
39
Stephens Investment Management Group
Texas
$7.59M +$60.7K +2,576 +1%
GGHC
40
Gilder Gagnon Howe & Co
New York
$7.53M -$725K -30,798 -10%
Squarepoint
41
Squarepoint
New York
$7.33M +$4.26M +180,957 +231%
Bank of America
42
Bank of America
North Carolina
$7.18M +$3.21M +136,161 +116%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$7.09M +$761K +32,321 +15%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.96M +$233K +9,877 +4%
UIC
45
Uniplan Investment Counsel
Wisconsin
$6.07M +$19K +807 +0.4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.98M -$23.5K -1,000 -0.5%
GCM
47
GeoSphere Capital Management
Florida
$5.83M +$354K +15,035 +8%
CAM
48
Congress Asset Management
Massachusetts
$5.72M +$18.5K +786 +0.4%
AI
49
Acuitas Investments
Washington
$5.35M +$417K +17,701 +10%
CSS
50
Cubist Systematic Strategies
Connecticut
$5.27M +$2.06M +87,525 +89%