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Stabilis Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.1M -$64.9K -1,525 -0.8%
TCM
2
Tieton Capital Management
Washington
$3.29M +$596K +14,011 +21%
SWA
3
SFMG Wealth Advisors
Texas
$1.98M +$2.07M +48,623 New
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$936K
SST
5
S Squared Technology
New York
$735K +$13.7K +323 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$653K +$4.25K +100 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$299K
FAG
8
Financial Advisory Group
Texas
$298K +$155K +3,651 +100%
BFA
9
BlackRock Fund Advisors
California
$126K +$15.8K +371 +14%
CSC
10
Cove Street Capital
California
$115K -$394K -9,261 -77%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$110K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59K
Bank of America
13
Bank of America
North Carolina
$30K +$31.4K +739 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
BIM
15
BlackRock Investment Management
Delaware
$4K
EWM
16
Evercore Wealth Management
New York
$4K
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$11K -259 -87%
UMA
18
USA Mutuals Advisors
Texas
$2K +$1.7K +40 New
Creative Planning
19
Creative Planning
Kansas
-$2K -69 Closed
Morgan Stanley
20
Morgan Stanley
New York
+$85 +2 New
UBS Group
21
UBS Group
Switzerland
+$468 +11 New