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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1M
YIH
102
Y-Intercept (HK)
Hong Kong
$985K +$820K +34,817 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$981K +$179K +7,600 +28%
Creative Planning
104
Creative Planning
Kansas
$978K -$7.3K -310 -0.9%
SEI Investments
105
SEI Investments
Pennsylvania
$958K +$19K +808 +2%
PF
106
Phoenix Financial
Israel
$939K -$164K -6,968 -17%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$913K +$10.7K +454 +1%
IIM
108
INTECH Investment Management
Florida
$868K +$39.2K +1,665 +6%
EAM
109
Eschler Asset Management
United Kingdom
$866K +$721K +30,599 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$824K +$340K +14,441 +98%
VDBMI
111
Van Den Berg Management I
Texas
$756K
ECM
112
ExodusPoint Capital Management
New York
$755K +$229K +9,740 +57%
Marshall Wace
113
Marshall Wace
United Kingdom
$739K -$640K -27,160 -51%
XT
114
XTX Topco
Cayman Islands
$717K -$613K -26,031 -51%
SG Americas Securities
115
SG Americas Securities
New York
$667K +$555K +23,562 New
MIM
116
MetLife Investment Management
New Jersey
$616K +$90.7K +3,854 +21%
CC
117
Centiva Capital
New York
$614K +$511K +21,716 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$611K -$16.3K -694 -3%
IP
119
Interval Partners
New York
$611K +$508K +21,587 New
Victory Capital Management
120
Victory Capital Management
Texas
$608K +$295K +12,537 +140%
Stifel Financial
121
Stifel Financial
Missouri
$567K +$472K +20,037 New
AAP
122
Ardsley Advisory Partners
Connecticut
$566K +$471K +20,000 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$563K +$469K +19,900 New
Wells Fargo
124
Wells Fargo
California
$550K -$279K -11,853 -38%
Canada Life
125
Canada Life
Manitoba, Canada
$550K +$392K +16,662 +607%