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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$326K +$4.99K +311 +2%
JP Morgan Chase
77
JP Morgan Chase
New York
$325K -$931 -58 -0.3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$303K
US Bancorp
79
US Bancorp
Minnesota
$262K
VCM
80
Violich Capital Management
California
$250K -$20.5K -1,280 -9%
Simplex Trading
81
Simplex Trading
Illinois
$248K +$109K +6,813 +107%
MIM
82
MetLife Investment Management
New Jersey
$246K +$55.1K +3,434 +36%
HCM
83
Hodges Capital Management
Texas
$236K -$65.8K -4,100 -25%
CSS
84
Cubist Systematic Strategies
Connecticut
$231K +$196K +12,205 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$231K +$196K +12,237 New
BTS
86
BB&T Securities
Virginia
$229K -$75.8K -4,725 -28%
KeyBank National Association
87
KeyBank National Association
Ohio
$220K -$55.8K -3,474 -23%
SEI Investments
88
SEI Investments
Pennsylvania
$213K +$37.3K +2,323 +26%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$202K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$168K -10,477 -51%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$29.5K +1,839 +25%
CM
92
CoreCommodity Management
Connecticut
$162K +$138K +8,599 New
UBS Group
93
UBS Group
Switzerland
$156K +$80.2K +4,999 +155%
CHAM
94
Clear Harbor Asset Management
Connecticut
$152K +$178K +11,100 New
Bank of America
95
Bank of America
North Carolina
$114K +$39.7K +2,475 +69%
AG
96
Advisor Group
Arizona
$110K +$75.7K +4,716 +434%
Legal & General Group
97
Legal & General Group
United Kingdom
$73K
SWM
98
SeaCrest Wealth Management
New York
$71K -$13.6K -850 -18%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$65K -$5.36K -334 -9%
MOACM
100
Mutual of America Capital Management
New York
$57K