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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
176
Curi RMB Capital
Illinois
$732K +$770K +15,926 New
VDBMI
177
Van Den Berg Management I
Texas
$711K -$16.7K -346 -2%
OL
178
Odyssean LLC
Connecticut
$704K +$741K +15,323 New
CC
179
Centiva Capital
New York
$690K +$726K +15,000 New
BFM
180
Boothbay Fund Management
New York
$682K +$97.1K +2,008 +16%
GT
181
Glenmede Trust
Pennsylvania
$674K +$710K +14,671 New
CG
182
Caprock Group
Idaho
$665K -$76.9K -1,590 -10%
KK
183
KLP Kapitalforvaltning
Norway
$657K +$276K +5,700 +66%
JFG
184
Jefferies Financial Group
New York
$648K +$682K +14,106 New
N
185
Numerai
California
$641K -$531K -10,967 -44%
FT
186
Fiduciary Trust
Massachusetts
$639K +$97.5K +2,016 +17%
SAM
187
Silvercrest Asset Management
New York
$609K +$641K +13,241 New
SC
188
SummitTX Capital
Texas
$603K +$354K +7,323 +127%
IIM
189
INTECH Investment Management
Florida
$595K +$51.7K +1,068 +9%
OAM
190
Oppenheimer Asset Management
New York
$590K +$92.9K +1,920 +18%
PCMH
191
Polymer Capital Management (HK)
Hong Kong
$576K +$607K +12,540 New
ASRS
192
Arizona State Retirement System
Arizona
$570K +$57.4K +1,186 +11%
USCWA
193
U.S. Capital Wealth Advisors
Texas
$565K +$193 +4 +0%
State Board of Administration of Florida Retirement System
194
State Board of Administration of Florida Retirement System
Florida
$543K -$37.8K -782 -6%
EGM
195
Engineers Gate Manager
New York
$543K -$592K -12,233 -51%
MWM
196
Moran Wealth Management
Florida
$537K +$565K +11,671 New
JG
197
Jain Global
New York
$531K +$315K +6,512 +129%
Walleye Trading
198
Walleye Trading
New York
$529K +$556K +11,502 New
PFSRSONJ
199
Police & Firemen's Retirement System of New Jersey
New Jersey
$518K +$57.3K +1,184 +12%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$514K -$8.22K -170 -1%