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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M -$272K -23,845 -0.9%
VanEck Associates
2
VanEck Associates
New York
$22.2M +$5.96M +523,100 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M +$175K +15,355 +0.9%
WA
4
Wasatch Advisors
Utah
$17.9M +$8.05M +706,434 +94%
ECA
5
Encompass Capital Advisors
New York
$15.8M +$56K +4,909 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.2M -$416K -36,467 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$13.9M -$82.6K -7,246 -0.6%
CCM
8
CAAS Capital Management
New York
$11.7M +$10.9M +953,555 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$9.77M -$10.8M -950,000 -54%
State Street
10
State Street
Massachusetts
$7.29M -$354K -31,069 -5%
OCM
11
Orchard Capital Management
Illinois
$7.26M +$1.43M +125,297 +27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.69M -$356K -31,242 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.19M -$3.12M -273,352 -35%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.13M -$1.24M -108,830 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.97M -$687K -60,273 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.92M +$207K +18,198 +4%
Brown Advisory
17
Brown Advisory
Maryland
$5.57M +$40.7K +3,573 +0.8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.17M -$4.93M -432,249 -51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.49M +$184K +16,175 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.43M
UIC
21
Uniplan Investment Counsel
Wisconsin
$4M +$20.4K +1,787 +0.6%
Northern Trust
22
Northern Trust
Illinois
$3.68M -$361K -31,625 -10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.02M +$2.81M +246,389 New
VFM
24
Viking Fund Management
North Dakota
$2.9M +$195K +17,150 +8%
BCM
25
Bridgeway Capital Management
Texas
$2.8M -$164K -14,400 -6%