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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$5K +$5.28K +498 New
QCG
102
Quadrant Capital Group
Ohio
$4K
EI
103
Ellevest Inc
New York
$3K -$5.62K -531 -60%
UBS Group
104
UBS Group
Switzerland
$2K -$97.1K -9,172 -98%
PA
105
Parallel Advisors
California
$2K +$2.29K +216 New
VCM
106
Versant Capital Management
Arizona
$1K
EBA
107
Eagle Bay Advisors
New York
$1K +$392 +37 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$1K +$1.06K +100 New
AIG
109
American International Group
New York
$171 +$7.79K +735 +4%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$101 -$25.5K -2,410 -19%
Brown Advisory
111
Brown Advisory
Maryland
-$5.57M -454,176 Closed
WCM
112
Wedge Capital Management
North Carolina
-$837K -68,248 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
-$734K -59,800 Closed
PP
114
PDT Partners
New York
-$316K -25,787 Closed
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
-$268K -21,827 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
-$180K -14,740 Closed
VF
117
Virtu Financial
New York
-$177K -14,456 Closed
MIM
118
MetLife Investment Management
New Jersey
-$148K -12,073 Closed
PP
119
Paloma Partners
Connecticut
-$138K -11,264 Closed
CIM
120
Cambria Investment Management
California
-$129K -10,544 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
-$105K -8,579 Closed
FF
122
FourThought Financial
Florida
-$22K -1,849 Closed
MDCM
123
Morgan Dempsey Capital Management
Wisconsin
-$22K -1,828 Closed
APP
124
Alpha Paradigm Partners
Illinois
-$14K -1,121 Closed
WAP
125
Wealthcare Advisory Partners
Pennsylvania
-$3K -225 Closed