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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$348K +$695K +66,200 New
BFM
52
Boothbay Fund Management
New York
$342K +$52.4K +4,992 +8%
TI
53
Trexquant Investment
Connecticut
$326K +$401K +38,191 +159%
Swiss National Bank
54
Swiss National Bank
Switzerland
$318K
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$288K +$209K +19,900 +57%
SEI Investments
56
SEI Investments
Pennsylvania
$254K +$13K +1,238 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$247K -$15.6K -1,489 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$241K +$353K +33,615 +272%
PGIM
59
Pacific Global Investment Management
California
$239K -$143K -13,640 -23%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$202K +$1.06K +101 +0.3%
DTL
61
Dynamic Technology Lab
Singapore
$198K +$160K +15,263 +68%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$178K -$537K -51,120 -60%
MWNA
63
Marshall Wace North America
New York
$173K +$345K +32,839 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$160K +$1.55K +148 +0.5%
UBS Group
65
UBS Group
Switzerland
$153K -$187K -17,818 -38%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$152K
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$149K +$298K +28,349 New
CANY
68
Caxton Associates (New York)
New York
$148K +$295K +28,143 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$144K +$289K +27,521 New
OC
70
Oppenheimer & Co
New York
$139K -$39.2K -3,731 -12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$136K
SSA
72
Schonfeld Strategic Advisors
New York
$134K +$149K +14,200 +125%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$122K +$244K +23,240 New
UBS AM
74
UBS AM
Illinois
$120K -$77K -7,337 -24%
Invesco
75
Invesco
Georgia
$118K -$498K -47,412 -68%