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Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$5K – – –
CG
102
Cutler Group
California
$5K +$3.76K +355 +178%
HI
103
Harbour Investments
Wisconsin
$5K +$5.28K +498 New
QCG
104
Quadrant Capital Group
Ohio
$4K – – –
EI
105
Ellevest Inc
New York
$3K -$5.62K -531 -60%
UBS Group
106
UBS Group
Switzerland
$2K -$97.1K -9,172 -98%
PA
107
Parallel Advisors
California
$2K +$2.29K +216 New
VCM
108
Versant Capital Management
Arizona
$1K – – –
EBA
109
Eagle Bay Advisors
New York
$1K +$392 +37 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$1K +$1.06K +100 New
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