Solaris Energy Infrastructure, Inc. SEI
CIK 0001697500 · CUSIP 83418M103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $22.85M 2,635,018 shares | 0.00% | -18.30K(-0.70%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $14.86M 1,713,657 shares | 0.00% | -283(0.00%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · Amended · View history | $12.54M 1,446,572 shares | 0.00% | +899.79K(+164.60%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.12M 1,398,076 shares | 0.00% | -141.98K(-9.20%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $9.81M 1,131,600 shares | 0.03% | +202.40K(+21.80%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $9.69M 1,117,503 shares | 0.09% | +172.08K(+18.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $8.69M 1,002,419 shares | 0.00% | +877.03K(+699.50%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $8.26M 952,986 shares | 0.02% | +50.00K(+5.50%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $7.12M 821,482 shares | 0.01% | +617.94K(+303.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | Assenagon Asset Management S.A. CIK 1546007 · View history | $6.93M 799,690 shares | 0.02% | +608.68K(+318.70%)Added | SEC filing ↗ Apr 24, 2024 | ▾ |
| 11 | RK Capital Management, LLC CIK 1426266 · View history | $6.66M 768,300 shares | 1.35% | +47.10K(+6.50%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $5.72M 659,580 shares | 0.00% | +5.24K(+0.80%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.70M 657,175 shares | 0.00% | +7.47K(+1.10%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $5.32M 614,091 shares | 0.01% | -19.80K(-3.10%)Reduced | SEC filing ↗ May 3, 2024 | ▾ |
| 15 | Ballast Asset Management, LP CIK 1998389 · View history | $4.13M 475,782 shares | 2.24% | +42.50K(+9.80%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $3.97M 457,576 shares | 0.00% | -13.88K(-2.90%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $3.94M 455,000 shares | 0.01% | +73.70K(+19.30%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | CenterBook Partners LP CIK 1872738 · View history | $3.92M 451,592 shares | 0.27% | +366.41K(+430.20%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 19 | Invenomic Capital Management LP CIK 1769456 · View history | $3.60M 415,420 shares | 0.19% | +415.42KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $3.48M 400,844 shares | 0.01% | -112.06K(-21.80%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 133 institutions. The complete set is available through the API.
Coverage & totals by quarter
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