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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$530K +$167K +25,555 +56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$492K +$75K +11,459 +21%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$479K +$422K +64,500 New
SBH
54
Segall Bryant & Hamill
Illinois
$462K -$490K -74,945 -55%
AG
55
Algert Global
California
$433K +$382K +58,370 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$368K +$73.6K +11,251 +29%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$349K
SEI Investments
58
SEI Investments
Pennsylvania
$329K -$26.7K -4,081 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$315K +$108K +16,500 +64%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$271K +$86.7K +13,250 +57%
Invesco
61
Invesco
Georgia
$246K +$69.3K +10,585 +47%
HF
62
HRT Financial
New York
$235K +$208K +31,723 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$226K +$72 +11 +0%
CS
64
Credit Suisse
Switzerland
$222K +$87.5K +13,369 +81%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$218K +$2.31K +353 +1%
American Century Companies
66
American Century Companies
Missouri
$204K +$104K +15,842 +136%
AIM
67
Aigen Investment Management
New York
$202K -$356K -54,468 -67%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$197K +$173K +26,500 New
CANY
69
Caxton Associates (New York)
New York
$192K -$15.1K -2,304 -8%
FAM
70
Fred Alger Management
New York
$187K -$2.09M -320,116 -93%
PGIM
71
Pacific Global Investment Management
California
$185K -$134K -20,540 -45%
Allianz Asset Management
72
Allianz Asset Management
Germany
$185K +$162K +24,823 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$175K +$49.7K +7,600 +47%
SRAM
74
Stone Ridge Asset Management
New York
$174K +$153K +23,400 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$174K +$153K +23,429 New