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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
HVP
51
Hudson Value Partners
Florida
$540K +$468K +65,517 New
Boston Partners
52
Boston Partners
Massachusetts
$509K -$37.8K -5,300 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$487K -$65.4K -9,157 -13%
AI
54
Acuitas Investments
Washington
$472K +$414K +58,000 New
SEI Investments
55
SEI Investments
Pennsylvania
$441K -$66.2K -9,267 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$401K +$40.9K +5,732 +13%
Bank of America
57
Bank of America
North Carolina
$392K -$24K -3,366 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$355K
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$309K -$10.5K -1,470 -4%
Invesco
60
Invesco
Georgia
$306K +$36.2K +5,068 +16%
APP
61
Alpha Paradigm Partners
Illinois
$296K +$260K +36,353 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$295K -$43.5K -6,100 -14%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$294K +$40.7K +5,700 +19%
PP
64
PDT Partners
New York
$286K -$209K -29,317 -46%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$286K +$68.4K +9,577 +38%
ETC
66
Exchange Traded Concepts
Oklahoma
$285K +$249K +34,937 +47,212%
SCA
67
Salient Capital Advisors
Texas
$259K +$227K +31,816 New
VF
68
Virtu Financial
New York
$247K +$217K +30,399 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$204K -$30.7K -4,298 -15%
UBS Group
70
UBS Group
Switzerland
$196K +$172K +24,037 New
Principal Financial Group
71
Principal Financial Group
Iowa
$194K -$91.2K -12,769 -35%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$187K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$187K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$170K +$149K +20,828 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$4.3K +602 +3%