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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$590K -$193K -21,339 -29%
Invesco
52
Invesco
Georgia
$541K +$112K +12,385 +35%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$520K +$418K +46,100 New
OQS
54
Occudo Quantitative Strategies
Florida
$498K +$216K +23,881 +118%
Bank of America
55
Bank of America
North Carolina
$481K -$282K -31,144 -42%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$468K +$45.9K +5,069 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$443K -$7.86K -868 -2%
AWA
58
Aaron Wealth Advisors
Illinois
$440K +$45K +4,967 New
SEI Investments
59
SEI Investments
Pennsylvania
$426K -$237K -26,122 -41%
Boston Partners
60
Boston Partners
Massachusetts
$416K
SSA
61
Schonfeld Strategic Advisors
New York
$414K +$332K +36,600 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$398K -$194K -21,374 -38%
GC
63
Guggenheim Capital
Illinois
$397K +$45K +4,967 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$380K -$32.6K -3,600 -10%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$376K +$63K +6,958 +26%
VDBMI
66
Van Den Berg Management I
Texas
$369K +$3.99K +440 +1%
UBS Group
67
UBS Group
Switzerland
$340K +$152K +16,816 +126%
EI
68
Ethic Inc
New York
$265K +$114K +12,639 +116%
SO
69
STRS Ohio
Ohio
$258K -$195K -21,500 -48%
CANY
70
Caxton Associates (New York)
New York
$255K +$205K +22,578 New
TI
71
Trexquant Investment
Connecticut
$244K +$8.41K +929 +4%
Principal Financial Group
72
Principal Financial Group
Iowa
$216K -$88.7K -9,794 -34%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$201K +$52.3K +5,770 +48%
Deutsche Bank
74
Deutsche Bank
Germany
$192K -$18.3K -2,018 -11%
MIM
75
MetLife Investment Management
New Jersey
$189K +$151K +16,710 New