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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$51K +$42.1K +2,240 +259%
Legal & General Group
102
Legal & General Group
United Kingdom
$50K
MOACM
103
Mutual of America Capital Management
New York
$33K
AAM
104
Advisors Asset Management
Colorado
$32K +$36.2K +1,922 New
AIP
105
Ameritas Investment Partners
Nebraska
$24K
US Bancorp
106
US Bancorp
Minnesota
$24K +$3.99K +212 +17%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$23K
TRCT
108
Tower Research Capital (TRC)
New York
$22K +$24.9K +1,322 New
LF
109
Lee Financial
Texas
$17K +$9.41K +500 +100%
Citigroup
110
Citigroup
New York
$10K -$32.1K -1,704 -74%
QT
111
Quantbot Technologies
New York
$9K -$67.8K -3,602 -87%
AG
112
Advisor Group
Arizona
$7K +$3.27K +174 +71%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$7K +$7.51K +399 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$4K -$46.1K -2,448 -91%
FHA
115
First Horizon Advisors
Tennessee
$3K
PA
116
Parallel Advisors
California
$2K
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$1K
MOS
118
MGO One Seven
Ohio
$1K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K
MWNA
120
Marshall Wace North America
New York
-$4.04M -188,684 Closed
EI
121
EAM Investors
California
-$3.91M -182,767 Closed
Ameriprise
122
Ameriprise
Minnesota
-$1.64M -76,397 Closed
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
-$1.61M -75,000 Closed
AJ
124
Ashburton (Jersey)
Jersey
-$969K -45,270 Closed
VF
125
Virtu Financial
New York
-$421K -19,649 Closed