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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$30.9M +$12.1M +169,378 +79%
CAM
52
Congress Asset Management
Massachusetts
$27.8M +$24.4M +340,788 +8,218%
RA
53
Royce & Associates
New York
$26.8M +$456K +6,380 +2%
Barclays
54
Barclays
United Kingdom
$25.6M +$2.67M +37,422 +13%
AI
55
Axiom Investors
Connecticut
$24.9M +$5.54M +77,560 +34%
TCA
56
Tortoise Capital Advisors
Kansas
$23.6M +$21M +293,332 New
WHGAM
57
Wealth High Governance Asset Management
$23.3M +$4.46M +62,350 +27%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$23.3M -$2.8M -39,213 -12%
JF
59
Jump Financial
Illinois
$23M +$6.51M +91,135 +47%
NAMI
60
Nomura Asset Management International
Pennsylvania
$22.2M +$2.59M +36,253 +15%
Renaissance Technologies
61
Renaissance Technologies
New York
$22M +$19.5M +273,400 New
SC
62
Sagefield Capital
Texas
$21.9M -$2.19M -30,632 -10%
GIM
63
Goodlander Investment Management
Texas
$21.7M +$19.3M +270,000 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$21.6M +$966K +13,513 +5%
Millennium Management
65
Millennium Management
New York
$21.5M -$144M -2,017,819 -88%
Bank of America
66
Bank of America
North Carolina
$21M -$220K -3,077 -1%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$20.7M -$11.9K -166 -0.1%
AM
68
AGF Management
Ontario, Canada
$20.6M +$18.3M +255,789 New
LA
69
LBP AM
France
$19.8M +$17.6M +245,587 New
First Trust Advisors
70
First Trust Advisors
Illinois
$19.1M -$815K -11,408 -5%
LPL Financial
71
LPL Financial
California
$18.5M +$8.42M +117,853 +105%
PCM
72
Penn Capital Management
Pennsylvania
$18.1M -$4.02M -56,197 -20%
SIMG
73
Stephens Investment Management Group
Texas
$17.9M -$427K -5,979 -3%
SSA
74
Schonfeld Strategic Advisors
New York
$16.8M +$13.9M +195,161 +1,397%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$16M -$2.22M -31,063 -14%