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Solaris Energy Infrastructure
SEI

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Assured Investment Management
New York
– -$8.9M -594,178 Closed
DCM
127
Driehaus Capital Management
Illinois
– -$4.97M -332,117 Closed
IA
128
Icon Advisers
Colorado
– -$2.1M -140,300 Closed
OAM
129
Oberweis Asset Management
Illinois
– -$1.33M -88,800 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
– -$1.23M -81,745 Closed
Marshall Wace
131
Marshall Wace
United Kingdom
– -$1.09M -72,878 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$1.01M -67,700 Closed
BCM
133
Brasada Capital Management
Texas
– -$643K -46,550 Closed
Credit Agricole
134
Credit Agricole
France
– -$599K -40,000 Closed
GC
135
Grace Capital
Massachusetts
– -$516K -34,453 Closed
QCM
136
Quantinno Capital Management
New York
– -$505K -33,701 Closed
VF
137
Virtu Financial
New York
– -$379K -25,288 Closed
AA
138
ALPS Advisors
Colorado
– -$357K -23,863 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$248K -16,561 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$247K -16,500 Closed
VCM
141
Violich Capital Management
California
– -$189K -12,600 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– -$129K -8,613 Closed
PW
143
Price Wealth
Texas
– -$86K -5,738 Closed
MAM
144
Meeder Asset Management
Ohio
– -$84K -5,609 Closed
Canada Life
145
Canada Life
Manitoba, Canada
– -$57K -3,830 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
– -$57K -3,800 Closed
TPWA
147
TRUE Private Wealth Advisors
Oregon
– -$15K -1,006 Closed
SFG
148
SevenBridge Financial Group
Pennsylvania
– -$10K -650 Closed
PCP
149
Proficio Capital Partners
Massachusetts
– -$7K -450 Closed
BCA
150
Berman Capital Advisors
Georgia
– -$1K -68 Closed
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