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Get Institutions for : 
Solaris Oilfield Infrastructure, Inc. (SOI)  
$8.94 0.30 (3.25%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    13
Total shares held : 
 24,057,109  
% of shares held : 
 81.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 2,432,651  
% of shares held change : 
   8.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.31  
Last Quarter's Ending Price : 
 $7.96  
Last Quarter's Average Price : 
 $9.04  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (1.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,284,419
 5.34%
 
Increased Positions :
54
 3,655,237
 15.19%
 
Unchanged Positions :
26
 1,668,287
 6.93%
 
Decreased Positions :
37
-2,356,866
-9.8%
 
Closed Positions :
9
-150,139
-0.62%
 
Guru Positions :
1
37,386
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2837 - 2024-03-31 2,635,018 $22,846,000 -18,305
   VANGUARD GROUP INC 2741 - 2024-03-31 1,713,657 $14,857,000 -283
   DIMENSIONAL FUND ADVISORS INC 2227 - 2024-03-31 1,398,076 $12,121,000 -141,977
   VICTORY CAPITAL MANAGEMENT INC 1189 - 2024-03-31 614,091 $5,324,000 -19,799
   AMERIPRISE FINANCIAL INC 2434 - 2024-03-31 457,576 $3,967,000 -13,879
   TWO SIGMA INVESTMENTS LLC 1079 - 2024-03-31 400,844 $3,475,000 -112,063
   BANK OF NEW YORK MELLON CORP 2506 - 2024-03-31 386,113 $3,348,000 -8,142
   Meros Investment Management LP 35 - 2024-03-31 320,070 $2,775,000 -264,126
   KENNEDY CAPITAL MANAGEMENT INC 471 - 2024-03-31 295,597 $2,563,000 -3,649
   NORTHERN TRUST CORP 2841 - 2024-03-31 291,029 $2,523,000 -8,713
   J P MORGAN CHASE & CO 2994 - 2024-03-31 226,821 $1,967,000 -9,632
   GANNETT WELSH & KOTLER 311 - 2024-03-31 209,815 $1,819,000 -7,880
   AQR CAPITAL MANAGEMENT LLC 1527 - 2024-03-31 172,870 $1,499,000 -36,629
   CITADEL ADVISORS LLC 3000 - 2024-03-31 122,512 $1,062,000 -829,796
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 803 - 2024-03-31 74,652 $647,000 -141,026
   BANK OF AMERICA CORP /DE/ 4296 - 2024-03-31 69,839 $606,000 -19,342
   Cubist Systematic Strategies LLC 1367 - 2024-03-31 60,461 $524,000 -36,110
   BARCLAYS PLC 2730 - 2024-03-31 59,088 $512,000 -19,708
   Russell Investments Group Ltd. 2144 - 2024-03-31 55,606 $482,000 -238,844
   D E SHAW & CO INC 2285 - 2024-03-31 55,389 $480,000 -130,237
   ENVESTNET ASSET MANAGEMENT INC 3546 - 2024-03-31 44,851 $389,000 -14,792
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 73 - 2024-03-31 37,386 $324,000 -1,401
   BNP PARIBAS ARBITRAGE SA 2345 - 2024-03-31 33,710 $292,000 -29,981
   Oakmont Partners LLC 675 - 2024-03-31 21,647 $188,000 -4,790
   Summit Global Investments - 2024-03-31 19,900 $173,000 -3,100
   Qube Research & Technologies Ltd 2691 - 2024-03-31 16,918 $147,000 -37,749
   ROYAL BANK OF CANADA 4390 - 2024-03-31 16,455 $143,000 -5,582
   AMERICAN INTERNATIONAL GROUP INC 2394 - 2024-03-31 14,409 $125,000 -125
   RENAISSANCE TECHNOLOGIES LLC 3334 - 2024-03-31 13,800 $120,000 -228,900
   Jump Financial LLC 1759 - 2024-03-31 13,626 $118,000 -22,067
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2050 - 2024-03-31 12,499 $107,000 -90
   SHERBROOKE PARK ADVISERS LLC 792 - 2024-03-31 11,743 $102,000 -8,473
   MetLife Investment Advisors LLC 2527 - 2024-03-31 11,766 $102,000 -4,944
   NEW YORK STATE COMMON RETIREMENT FUND 2707 - 2024-03-31 10,911 $95,000 -28
   NISA INVESTMENT ADVISORS L L C 1499 - 2024-03-31 10,460 $91,000 -300
   ING INVESTMENT MANAGEMENT LLC 2492 - 2024-03-31 10,389 $90,000 -4,005
   MANUFACTURERES LIFE INSURANCE CO 2797 - 2024-03-31 10,087 $87,000 -1,278
   PEAK6 Investments LLC 826 - 2024-03-31 4,339 $38,000 -148
   QUANTBOT TECHNOLOGIES LLC 1381 - 2024-03-31 3,600 $31,000 -5,490
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2642 - 2024-03-31 2,940 $25,000 -1,873
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2103 - 2024-03-31 1,977 $17,000 -119
   METROPOLITAN LIFE INSURANCE CO/NY 2010 - 2024-03-31 1,617 $14,000 -135
   TOWER RESEARCH CAPITAL LLC 3420 - 2024-03-31 1,555 $13,000 -13,751
   Fortis Group Advisors LLC 322 - 2024-03-31 1,000 $9,000 -1,000
   AMALGAMATED BANK 2489 - 2024-03-31 1,090 $9,000 -1,855
   Aquatic Capital Management LLC 1152 - 2024-03-31 600 $5,000 -15,200
   GAMMA Investing LLC 2668 - 2024-03-31 215 $2,000 -394
   BARROW HANLEY MEWHINNEY & STRAUSS INC 289 - 2024-03-31 79 $1,000 -181
   Farther Finance Advisors LLC 3681 - 2024-03-31 20 $0 -58
  49 Records found
  1    
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