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Stabilis Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.85M +$508K +9,972 +5%
TCM
2
Tieton Capital Management
Washington
$2.76M -$262K -5,141 -8%
LJAC
3
L.J. Altfest & Co
New York
$1.56M +$408 +8 +0.2%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1M +$61.4K +1,205 +6%
SST
5
S Squared Technology
New York
$776K +$461K +9,050 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$698K
CSC
7
Cove Street Capital
California
$583K +$159K +3,118 +31%
Renaissance Technologies
8
Renaissance Technologies
New York
$305K +$17.2K +338 +5%
FAG
9
Financial Advisory Group
Texas
$134K
BFA
10
BlackRock Fund Advisors
California
$128K +$10.6K +207 +8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$97K
CCM
12
Coldstream Capital Management
Washington
$89K +$3.72K +73 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63K
Morgan Stanley
14
Morgan Stanley
New York
$11K
UBS Group
15
UBS Group
Switzerland
$10K +$11.4K +224 New
TRCT
16
Tower Research Capital (TRC)
New York
$9K -$2.75K -54 -22%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5.66K +111 New
BIM
18
BlackRock Investment Management
Delaware
$4K
EWM
19
Evercore Wealth Management
New York
$4K
Creative Planning
20
Creative Planning
Kansas
$3K +$3.52K +69 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-$1.34M -3,200 Closed