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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
126
MassMutual Private Wealth & Trust
Connecticut
$841 +$761 +97 New
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$685 -$1.42K -181 -70%
PWMG
128
Private Wealth Management Group
New Jersey
$590 +$534 +68 New
CPG
129
Cornerstone Planning Group
New Jersey
$541 +$471 +60 New
FFA
130
Farther Finance Advisors
California
$174 -$455 -58 -74%
AWM
131
Avior Wealth Management
Nebraska
$69 +$63 +8 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
-$10.3M -1,298,117 Closed
ECM
133
Element Capital Management
New York
-$3.9M -490,261 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
-$1.07M -132,916 Closed
Jane Street
135
Jane Street
New York
-$993K -124,704 Closed
HF
136
HRT Financial
New York
-$653K -82,120 Closed
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
-$589K -74,018 Closed
VFM
138
Viking Fund Management
North Dakota
-$438K -55,000 Closed
QC
139
Quadrature Capital
United Kingdom
-$422K -53,032 Closed
PSC
140
Piper Sandler & Co
Minnesota
-$382K -48,039 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
-$338K -42,400 Closed
YIH
142
Y-Intercept (HK)
Hong Kong
-$315K -39,557 Closed
CCIA
143
Campbell & Co Investment Adviser
Maryland
-$315K -39,549 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
-$311K -39,065 Closed
ECM
145
ExodusPoint Capital Management
New York
-$296K -37,131 Closed
AA
146
ALPS Advisors
Colorado
-$247K -31,064 Closed
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$225K -28,226 Closed
VF
148
Virtu Financial
New York
-$204K -25,667 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$142K -17,832 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$140K -17,563 Closed