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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$153K
CM
77
CastleKnight Management
New York
$148K
EI
78
Ethic Inc
New York
$147K -$51.1K -5,009 -27%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$147K +$54.5K +5,335 +63%
BFM
80
Boothbay Fund Management
New York
$145K +$139K +13,574 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$4.59K -450 -3%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$139K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$134K +$1.02K +100 +0.8%
VI
84
Versor Investments
New York
$133K +$128K +12,500 New
SG Americas Securities
85
SG Americas Securities
New York
$133K +$127K +12,489 New
ZIM
86
Zacks Investment Management
Illinois
$128K +$122K +12,000 New
CAN
87
Cetera Advisor Networks
California
$128K +$122K +11,994 New
Jane Street
88
Jane Street
New York
$123K +$118K +11,535 New
USCWA
89
U.S. Capital Wealth Advisors
Texas
$118K
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$116K -$10 -1 -0%
Wells Fargo
91
Wells Fargo
California
$87.9K -$49.6K -4,858 -37%
SOW
92
State of Wyoming
Wyoming
$72.5K +$69.5K +6,804 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$72.5K -$40K -3,915 -37%
UIA
94
Ulland Investment Advisors
Minnesota
$66K -$39.3K -3,850 -39%
QL
95
Quarry LP
New York
$60.3K +$34K +3,330 +143%
Lazard Asset Management
96
Lazard Asset Management
New York
$50K
Fidelity Investments
97
Fidelity Investments
Massachusetts
$38K
AB
98
Amalgamated Bank
New York
$35K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$32.1K
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$31K +$29.3K +2,866 New