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Select Water Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$19K +$20.4K +3,700 New
Simplex Trading
102
Simplex Trading
Illinois
$14K
QT
103
Quantbot Technologies
New York
$12K +$10.7K +1,950 +476%
HIA
104
Harbor Investment Advisory
Maryland
$10K
PHK
105
Point72 Hong Kong
Hong Kong
$6K -$6.49K -1,179 -51%
BCA
106
Berman Capital Advisors
Georgia
$4K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$3K -$11 -2 -0.3%
TWA
108
TCI Wealth Advisors
Arizona
$3K +$809 +147 +40%
Osaic Holdings
109
Osaic Holdings
Arizona
$2K -$605 -110 -21%
PA
110
Parallel Advisors
California
$2K +$462 +84 +30%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K +$17 +3 +2%
APA
112
American Portfolios Advisors
New York
$576
2L
113
22NW LP
Washington
-$10M -1,661,235 Closed
RCMC
114
RK Capital Management (Colorado)
Colorado
-$2.63M -434,600 Closed
B
115
Barings
North Carolina
-$2.51M -415,500 Closed
Prudential Financial
116
Prudential Financial
New Jersey
-$1.29M -214,460 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$1.02M -168,580 Closed
HF
118
HRT Financial
New York
-$557K -92,241 Closed
Squarepoint
119
Squarepoint
New York
-$396K -65,553 Closed
MAM
120
Martingale Asset Management
Massachusetts
-$332K -54,845 Closed
DCM
121
Dupont Capital Management
Delaware
-$286K -47,290 Closed
ECM
122
ExodusPoint Capital Management
New York
-$228K -37,691 Closed
QI
123
Qtron Investments
Massachusetts
-$109K -17,964 Closed
VRS
124
Virginia Retirement Systems
Virginia
-$103K -17,100 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
-$93K -15,323 Closed