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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$301K -$3.34M -177,600 -91%
CSS
77
Cubist Systematic Strategies
Connecticut
$296K +$68.6K +3,645 +26%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$293K +$52.7K +2,800 +19%
MC
79
Menta Capital
California
$290K +$117K +6,200 +55%
Squarepoint
80
Squarepoint
New York
$286K +$325K +17,289 New
Wolverine Trading
81
Wolverine Trading
Illinois
$285K +$324K +17,206 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$263K
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$257K +$70.1K +3,725 +32%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$10.8K +574 +4%
CA
85
CastleArk Alternatives
Illinois
$241K +$101K +5,385 +59%
AllianceBernstein
86
AllianceBernstein
Tennessee
$212K +$1.88K +100 +0.8%
JP Morgan Chase
87
JP Morgan Chase
New York
$199K -$1.34M -70,985 -86%
CAM
88
ClariVest Asset Management
California
$198K +$13.3K +706 +6%
AIG
89
American International Group
New York
$196K +$715 +38 +0.3%
Comerica Bank
90
Comerica Bank
Texas
$190K -$358K -19,051 -64%
VCM
91
Violich Capital Management
California
$176K +$200K +10,650 New
MIM
92
MetLife Investment Management
New Jersey
$159K
Group One Trading
93
Group One Trading
Illinois
$138K +$156K +8,303 New
SEI Investments
94
SEI Investments
Pennsylvania
$133K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$110K
Bank of America
96
Bank of America
North Carolina
$77K -$1.16M -61,672 -93%
SWM
97
SeaCrest Wealth Management
New York
$66K +$37.6K +2,000 +100%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$63.1K +$4.65K +247 +7%
Macquarie Group
99
Macquarie Group
Australia
$56K +$30.1K +1,600 +89%
PHK
100
Point72 Hong Kong
Hong Kong
$53K +$60.6K +3,221 New