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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$54.7K +$10.8K +1,029 +11%
UR
102
USCA RIA
Texas
$54K +$2.08K +198 +2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$50.4K +$62.8K +5,988 +166%
Osaic Holdings
104
Osaic Holdings
Arizona
$48K +$97.1K +9,254 New
AAM
105
Advisors Asset Management
Colorado
$39.7K -$108K -10,260 -58%
Legal & General Group
106
Legal & General Group
United Kingdom
$38K -$13.1K -1,252 -15%
CWP
107
CFM Wealth Partners
Texas
$38K
Russell Investments Group
108
Russell Investments Group
United Kingdom
$29K -$25.2M -2,402,440 -100%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$23K
Canada Life
110
Canada Life
Manitoba, Canada
$16K +$3.3K +314 +12%
AIP
111
Ameritas Investment Partners
Nebraska
$13K
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$12K -$16.8K -1,600 -41%
US Bancorp
113
US Bancorp
Minnesota
$4K -$13.9K -1,325 -64%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K +$4.44K +423 +492%
ASN
115
Advisory Services Network
Georgia
$1K
Group One Trading
116
Group One Trading
Illinois
$1K
LC
117
Lindbrook Capital
California
$1K
Federated Hermes
118
Federated Hermes
Pennsylvania
$1K +$682 +65 New
ClearBridge Investments
119
ClearBridge Investments
New York
$1K +$1.07K +102 New
William Blair Investment Management
120
William Blair Investment Management
Illinois
-$7.21M -514,739 Closed
GGHC
121
Gilder Gagnon Howe & Co
New York
-$6.68M -477,278 Closed
AIA
122
Avalon Investment & Advisory
Texas
-$1.99M -141,819 Closed
SCM
123
SIR Capital Management
New York
-$1.11M -79,165 Closed
HWM
124
Hohimer Wealth Management
Washington
-$996K -71,122 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$920K -65,700 Closed