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My Recent Searches
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Solaris Oilfield Infrastructure, Inc. (SOI) |
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$8.92 0.00 (0.00%) as of 4:30 Thu 5/23
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Download |
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Institutional
Holders
Total
Institutions:
 |
139  13 |
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|
Total
shares held :
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24,057,109 |
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% of shares
held :
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81.14% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
30 |
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|
Amount
of shares held :
|
2,432,651 |
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|
% of shares
held change :
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8.2% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$10.31 |
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Last
Quarter's Ending
Price :
|
$7.96 |
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Last
Quarter's Average
Price :
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$9.04 |
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Change
from last quarter's
avg. price
to the last closing :
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 0.12 (1.33%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
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New
Positions : |
22
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1,284,419
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5.34%
|
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Increased
Positions : |
54
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3,655,237
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15.19%
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Unchanged
Positions : |
26
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1,668,287
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6.93%
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Decreased
Positions : |
37
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-2,356,866
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-9.8%
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Closed
Positions : |
9
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-150,139
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-0.62%
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Guru
Positions : |
1
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37,386
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0.16%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRINCIPAL SECURITIES INC. |
3133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,257 |
|
| ADVISORY SERVICES NETWORK, LLC |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,575 |
|
| HUNTINGTON NATIONAL BANK |
2031 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
| PIPER JAFFRAY & CO. |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,039 |
|
| Ethic Inc. |
1097 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,240 |
|
| VIKING FUND MANAGEMENT LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
|
| FINANCIAL NETWORK |
2780 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,259 |
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| Point72 Middle East FZE |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,034 |
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| State of Wyoming |
1679 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,148 |
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| Connor Clark & Lunn Investment Management Ltd. |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,226 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6089 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,148 |
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| SIGNATUREFD, LLC |
3194 |
*Closed |
2024-03-31 |
0 |
$0 |
-156 |
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| BANK OF MONTREAL /CAN/ |
3545 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,916 |
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| HRT FINANCIAL LLC |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,120 |
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| Ulland Investment Advisors LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,200 |
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| JANE STREET GROUP LLC |
5833 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,704 |
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| ExodusPoint Capital Management LP |
1614 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,131 |
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| CAMPBELL & CO INVESTMENT ADVISER LLC |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,549 |
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| Quadrature Capital LTD |
1448 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,032 |
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| MARSHALL WACE LLP |
2490 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,065 |
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| XTX Topco Ltd |
2092 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,595 |
|
| Y-Intercept (Hong Kong) Ltd |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,557 |
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| Dynamic Technology Lab Private Ltd |
1501 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,832 |
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| DEPRINCE RACE & ZOLLO INC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,018 |
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| SG AMERICAS SECURITIES LLC |
2958 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,563 |
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| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
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| Versant Capital Management Inc |
1923 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
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| ELEMENT CAPITAL MANAGEMENT LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-490,261 |
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| ALPS ADVISERS INC |
1085 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,064 |
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| Naples Money Management LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2470 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,400 |
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| WELLINGTON MANAGEMENT CO LLP |
1884 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,298,117 |
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32 Records found
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