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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$65.2M +3,279,383 +136%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$71.6M +$49.5M +2,488,143 New
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$69M +$47.7M +2,399,191 New
ECA
4
Encompass Capital Advisors
New York
$65.9M -$11.7M -589,481 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.7M +$4.75M +238,936 +14%
BCM
6
Brightline Capital Management
Florida
$32.1M +$278K +14,000 +1%
WHG
7
Westwood Holdings Group
Texas
$28.2M +$19.5M +979,736 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M -$9.25M -465,356 -35%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.8M +$9.1M +457,531 +124%
RA
10
Royce & Associates
New York
$21.7M -$9.56M -480,520 -39%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M +$2.38M +119,683 +20%
EA
12
Emerald Advisers
Pennsylvania
$19.9M +$13.8M +692,502 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M +$1.11M +55,645 +9%
State Street
14
State Street
Massachusetts
$17.8M +$164K +8,228 +1%
American Century Companies
15
American Century Companies
Missouri
$17.7M -$2.25M -112,902 -16%
DCM
16
Driehaus Capital Management
Illinois
$15.4M +$10.7M +535,801 New
SCM
17
SIR Capital Management
New York
$15.2M +$2.71M +136,022 +35%
ACG
18
Aventail Capital Group
New York
$14.4M -$8.17M -410,868 -45%
Invesco
19
Invesco
Georgia
$11.7M +$6.39M +321,449 +386%
MIM
20
Meros Investment Management
Texas
$10.4M -$1.36M -68,608 -16%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.78M +$6.76M +339,803 New
ACA
22
AYAL Capital Advisors
Ontario, Canada
$9.36M +$6.47M +325,321 New
Northern Trust
23
Northern Trust
Illinois
$9M +$1.04M +52,285 +20%
KPF
24
K2 Principal Fund
Ontario, Canada
$8.87M +$6.13M +308,235 New
Goldman Sachs
25
Goldman Sachs
New York
$8.74M +$3.23M +162,649 +115%