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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$1.02M +$514K +9,505 +112%
WG
177
Winton Group
United Kingdom
$1.01M +$725K +13,396 +298%
GT
178
Glenmede Trust
Pennsylvania
$960K +$125K +2,316 +16%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$916K +$877K +16,203 New
CRC
180
Curi RMB Capital
Illinois
$911K +$10.6K +195 +1%
PCMH
181
Polymer Capital Management (HK)
Hong Kong
$904K +$187K +3,460 +28%
OL
182
Odyssean LLC
Connecticut
$866K
SC
183
Savant Capital
Illinois
$857K +$330K +6,105 +67%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$849K +$470K +8,685 +137%
VDBMI
185
Van Den Berg Management I
Texas
$840K -$32.3K -597 -4%
NICM
186
Neo Ivy Capital Management
New York
$833K +$798K +14,741 New
KK
187
KLP Kapitalforvaltning
Norway
$831K +$21.6K +400 +3%
BC
188
Bridgefront Capital
Texas
$806K -$318K -5,870 -29%
CG
189
Caprock Group
Idaho
$806K -$11.1K -205 -1%
SI
190
Symmetry Investments
Jersey
$793K +$759K +14,027 New
SSA
191
Schonfeld Strategic Advisors
New York
$789K +$756K +13,970 New
FT
192
Fiduciary Trust
Massachusetts
$786K
PA
193
Profund Advisors
Maryland
$767K +$264K +4,880 +56%
OAM
194
Oppenheimer Asset Management
New York
$764K +$36.8K +681 +5%
PIA
195
Prakash Investment Advisors
Massachusetts
$744K +$13.1K +242 New
FMI
196
F/M Investments
District of Columbia
$736K +$149K +2,755 +27%
PFSRSONJ
197
Police & Firemen's Retirement System of New Jersey
New Jersey
$700K +$60.2K +1,112 +10%
AAM
198
Advisors Asset Management
Colorado
$695K +$665K +12,294 New
USCWA
199
U.S. Capital Wealth Advisors
Texas
$694K +$108 +2 +0%
HCA
200
Harbour Capital Advisors
Virginia
$685K +$560K +10,350 New