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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$361K -$440K -60,034 -51%
AG
52
Algert Global
California
$339K -$35.5K -4,840 -8%
Bank of America
53
Bank of America
North Carolina
$326K -$398K -54,226 -51%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$276K -$45.2K -6,165 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$276K -$24.8K -3,377 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$269K
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$250K +$22K +3,000 +8%
Two Sigma Investments
58
Two Sigma Investments
New York
$233K +$270K +36,800 New
Principal Financial Group
59
Principal Financial Group
Iowa
$232K +$127K +17,253 +89%
TRCT
60
Tower Research Capital (TRC)
New York
$216K +$209K +28,496 +499%
Invesco
61
Invesco
Georgia
$206K -$3.69K -503 -2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$206K +$66.7K +9,094 +39%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$193K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$186K
CANY
65
Caxton Associates (New York)
New York
$164K
VOYA Investment Management
66
VOYA Investment Management
Georgia
$162K +$14.1K +1,928 +8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$146K -$1.69M -230,165 -91%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$146K +$9.44K +1,287 +6%
PCM
69
Prelude Capital Management
New York
$144K +$167K +22,774 New
PGIM
70
Pacific Global Investment Management
California
$135K -$27K -3,685 -15%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K
SI
72
Shaker Investments
Ohio
$126K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$125K +$8.18K +1,115 +6%
GC
74
Guggenheim Capital
Illinois
$113K -$286 -39 -0.2%
BPM
75
Bowling Portfolio Management
Ohio
$113K +$131K +17,866 New