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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$9.61M -$1.5M -30,910 -13%
SG Americas Securities
77
SG Americas Securities
New York
$9.48M +$9.32M +192,761 +1,442%
CCM
78
Channing Capital Management
Illinois
$9.44M -$3.03M -62,541 -23%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$9.36M -$5.06M -104,577 -34%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$9.32M +$9.18M +189,711 +1,446%
BS
81
Banco Santander
Spain
$8.02M +$8.44M +174,500 New
Neuberger Berman Group
82
Neuberger Berman Group
New York
$7.78M +$8.19M +169,250 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$7.61M +$6.3M +130,335 +370%
SCM
84
SIR Capital Management
New York
$7.58M -$29M -598,935 -78%
MIM
85
Meros Investment Management
Texas
$7.55M -$6.16M -127,414 -44%
CM
86
Castleark Management
Illinois
$6.94M -$2.08M -42,930 -22%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$6.85M -$2.62M -54,227 -27%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.64M +$3.19M +65,908 +84%
UIC
89
Uniplan Investment Counsel
Wisconsin
$6.64M -$1.91M -39,418 -21%
Verition Fund Management
90
Verition Fund Management
Connecticut
$6.53M +$5.15M +106,391 +299%
SEI Investments
91
SEI Investments
Pennsylvania
$6.35M +$5.06M +104,575 +311%
LP
92
LMR Partners
United Kingdom
$6.29M +$5.1M +105,395 +334%
BGDI
93
BW Gestao de Investimentos
Brazil
$6.27M +$6.6M +136,365 New
WHGC
94
Wealth High Governance Capital
Brazil
$6.27M +$6.6M +136,365 New
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$6.19M +$6.51M +134,590 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$6.15M +$2.7M +55,853 +72%
Wells Fargo
97
Wells Fargo
California
$6.07M +$1.81M +37,465 +40%
GCM
98
GeoSphere Capital Management
Florida
$5.95M -$484K -10,000 -7%
EI
99
EAM Investors
California
$5.65M +$4.92M +101,697 +478%
CIA
100
Corigliano Investment Advisers
North Carolina
$5.53M +$5.82M +120,400 New