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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$557K +$421K +13,469 New
SG Americas Securities
152
SG Americas Securities
New York
$534K -$319K -10,193 -43%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$524K
BFM
154
Boothbay Fund Management
New York
$513K +$401K +12,834 New
CG
155
Caprock Group
Idaho
$507K +$502K +16,058 New
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$503K
GIM
157
Glenmede Investment Management
Pennsylvania
$499K +$64.5K +2,062 +20%
XT
158
XTX Topco
Cayman Islands
$492K -$408K -13,033 -51%
USCWA
159
U.S. Capital Wealth Advisors
Texas
$491K +$94 +3 +0%
EI
160
Ethic Inc
New York
$484K -$63.7K -2,038 -14%
CMF
161
Counterpoint Mutual Funds
California
$481K -$85.1K -2,721 -18%
FT
162
Fiduciary Trust
Massachusetts
$475K +$28.1K +900 +8%
IIM
163
INTECH Investment Management
Florida
$475K -$588K -18,804 -61%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$453K +$73.8K +2,359 +26%
Cerity Partners
165
Cerity Partners
New York
$452K -$39K -1,248 -10%
PD
166
Point72 (DIFC)
United Arab Emirates
$448K +$351K +11,216 New
ASRS
167
Arizona State Retirement System
Arizona
$448K +$52.3K +1,671 +18%
PA
168
PharVision Advisers
Florida
$442K +$346K +11,048 New
OAM
169
Oppenheimer Asset Management
New York
$436K +$9.23K +295 +3%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$414K +$324K +10,350 New
BCM
171
Bayesian Capital Management
New York
$408K +$319K +10,200 New
BP
172
Ballentine Partners
Massachusetts
$407K -$970 -31 -0.3%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$403K +$56.1K +1,795 +22%
PA
174
Profund Advisors
Maryland
$402K +$53.1K +1,697 +20%
Osaic Holdings
175
Osaic Holdings
Arizona
$398K +$8.88K +284 +2%