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Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$162K -$24.9K -3,806 -15%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$161K -$43.4K -6,637 -23%
PP
78
Paloma Partners
Connecticut
$160K +$141K +21,612 New
TI
79
Trexquant Investment
Connecticut
$149K -$275K -42,094 -68%
SI
80
Shaker Investments
Ohio
$147K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$8.74K -1,335 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$143K +$16.6K +2,536 +15%
Barclays
83
Barclays
United Kingdom
$142K +$57.6K +8,795 +85%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$137K +$20.3K +3,097 +20%
GC
85
Guggenheim Capital
Illinois
$132K +$29.5K +4,503 +34%
AIG
86
American International Group
New York
$131K -$5.19K -793 -4%
CSS
87
Cubist Systematic Strategies
Connecticut
$131K +$21.6K +3,294 +23%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$125K – – –
HW
89
Hancock Whitney
Mississippi
$123K +$5.56K +850 +5%
Prudential Financial
90
Prudential Financial
New Jersey
$120K +$106K +16,230 New
SG Americas Securities
91
SG Americas Securities
New York
$117K +$23.8K +3,639 +30%
SI
92
Sprott Inc
Ontario, Canada
$105K +$93K +14,216 New
EAM
93
Eagle Asset Management
Florida
$104K +$1.51K +231 +2%
QSS
94
Quantitative Systematic Strategies
Florida
$101K +$89.2K +13,635 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$100K +$88.4K +13,510 New
MIM
96
MetLife Investment Management
New Jersey
$96.7K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$95K -$96.4K -14,735 -54%
UR
98
USCA RIA
Texas
$77K +$975 +149 +1%
UBS Group
99
UBS Group
Switzerland
$65K -$133K -20,389 -70%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$64.8K -$11K -1,675 -16%