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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$37.4M -$3.1M -63,999 -7%
VCM
27
Valiant Capital Management
California
$33.8M +$35.5M +734,499 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$33.5M +$7.31M +151,157 +26%
Nuveen
29
Nuveen
North Carolina
$33M +$31.2M +644,466 +889%
WHG
30
Westwood Holdings Group
Texas
$31.7M -$8.29M -171,353 -20%
UBS Group
31
UBS Group
Switzerland
$29.5M +$2.49M +51,502 +9%
KCM
32
Kennedy Capital Management
Missouri
$28.9M +$15.1M +312,013 +98%
EA
33
Emerald Advisers
Pennsylvania
$28.8M +$482K +9,973 +2%
RIM
34
Ranger Investment Management
Texas
$28.6M +$9.53M +197,073 +46%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$25.4M +$13.7M +283,600 +105%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$21.9M -$2.64M -54,547 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$18.3M +$16.7M +344,996 +659%
SC
38
Sagefield Capital
Texas
$18.2M +$4.53M +93,705 +31%
Charles Schwab
39
Charles Schwab
California
$17.3M +$1.81M +37,384 +11%
NSGL
40
No Street GP LP
California
$17.2M +$18.1M +375,000 New
Jennison Associates
41
Jennison Associates
New York
$17.2M -$582K -12,030 -3%
OAM
42
Oberweis Asset Management
Illinois
$16.9M
Northern Trust
43
Northern Trust
Illinois
$16.6M +$1.29M +26,753 +8%
CP
44
CenterBook Partners
Connecticut
$16.4M -$2.85M -58,981 -14%
RA
45
Royce & Associates
New York
$15.3M -$7.87M -162,603 -33%
P3I
46
Progeny 3 Inc
Washington
$14.8M
Barclays
47
Barclays
United Kingdom
$14.8M +$12.2M +251,360 +355%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$14.8M -$19.7M -406,925 -56%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$14.7M -$7.15M -147,846 -32%
Citigroup
50
Citigroup
New York
$14.5M +$9.85M +203,626 +182%