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Select Water Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$2.51M +$2.4M +415,500 New
AAA
27
Adams Asset Advisors
Texas
$2.47M
Invesco
28
Invesco
Georgia
$2.41M -$61.2K -10,601 -3%
PCM
29
Penn Capital Management
Pennsylvania
$2.28M +$142K +24,545 +7%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$2.21M
KCM
31
Kennedy Capital Management
Missouri
$2.17M +$118K +20,371 +6%
Goldman Sachs
32
Goldman Sachs
New York
$2.01M -$361K -62,531 -16%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.93M -$333K -57,761 -15%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.9M +$1.62M +280,947 +842%
Morgan Stanley
35
Morgan Stanley
New York
$1.87M +$513K +88,899 +40%
BCM
36
Bridgeway Capital Management
Texas
$1.82M -$577K -100,000 -25%
BFM
37
Boothbay Fund Management
New York
$1.57M +$506K +87,715 +51%
PPA
38
Parametric Portfolio Associates
Washington
$1.46M -$45.5K -7,880 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$1.29M -$275K -47,700 -18%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.26M -$427K -73,976 -26%
Ameriprise
41
Ameriprise
Minnesota
$1.25M +$179K +31,087 +18%
AP
42
Americana Partners
Texas
$1.03M +$987K +171,069 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.02M -$1.11M -192,665 -53%
UBS Group
44
UBS Group
Switzerland
$1.02M -$175K -30,236 -15%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$910K +$114K +19,800 +15%
Two Sigma Investments
46
Two Sigma Investments
New York
$887K +$248K +42,973 +41%
American Century Companies
47
American Century Companies
Missouri
$859K +$271K +46,898 +49%
Swiss National Bank
48
Swiss National Bank
Switzerland
$838K
ECA
49
Encompass Capital Advisors
New York
$831K -$8.92M -1,545,724 -92%
SO
50
STRS Ohio
Ohio
$730K -$13.3K -2,300 -2%