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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$463K +$82.9K +5,000 +19%
GCP
77
GSA Capital Partners
United Kingdom
$455K +$503K +30,354 New
EAM
78
Eagle Asset Management
Florida
$445K +$493K +29,717 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$434K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$432K -$81.5K -4,914 -15%
VF
81
Virtu Financial
New York
$379K +$419K +25,288 New
MDCM
82
Morgan Dempsey Capital Management
Wisconsin
$367K -$29.4K -1,771 -7%
AA
83
ALPS Advisors
Colorado
$357K -$20.9K -1,259 -5%
PGIM
84
Pacific Global Investment Management
California
$357K +$395K +23,830 New
Deutsche Bank
85
Deutsche Bank
Germany
$348K -$178K -10,706 -31%
CEP
86
Chicago Equity Partners
Illinois
$348K +$15.4K +930 +4%
WG
87
Winton Group
United Kingdom
$344K +$195K +11,746 +105%
CM
88
CoreCommodity Management
Connecticut
$328K
DTL
89
Dynamic Technology Lab
Singapore
$305K +$338K +20,350 New
MC
90
Menta Capital
California
$299K +$331K +19,978 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$156K +9,435 +91%
AIG
92
American International Group
New York
$293K +$40.5K +2,441 +14%
CS
93
Credit Suisse
Switzerland
$293K +$324K +19,540 New
SI
94
Shaker Investments
Ohio
$292K +$323K +19,465 New
AG
95
Aperio Group
California
$288K +$150K +9,049 +89%
JP Morgan Chase
96
JP Morgan Chase
New York
$274K -$417K -25,147 -58%
Principal Financial Group
97
Principal Financial Group
Iowa
$258K +$285K +17,199 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$254K +$16.1K +970 +6%
CSS
99
Cubist Systematic Strategies
Connecticut
$248K -$48.5K -2,927 -15%
ECM
100
ExodusPoint Capital Management
New York
$247K +$274K +16,500 New