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Get Institutions for : 
Solaris Oilfield Infrastructure, Inc. (SOI)  
$9.64 1.18 (13.95%) as of 4:30 Fri 4/26


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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  : 
0.60 (6.64%)  




 
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
38,787
 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. 2909 - 2023-12-31 2,653,323 $21,120,000 97,420
   VANGUARD GROUP INC 2784 - 2023-12-31 1,713,940 $13,643,000 30,262
   DIMENSIONAL FUND ADVISORS INC 2227 - 2023-12-31 1,540,053 $12,259,000 36,502
   WELLINGTON MANAGEMENT CO LLP 1071 - 2023-12-31 1,298,117 $10,333,000 0
   CITADEL ADVISORS LLC 1321 - 2023-12-31 952,308 $7,580,000 916,210
   ROYCE & ASSOCIATES LLC 401 - 2023-12-31 945,426 $7,526,000 29,500
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 311 - 2023-12-31 929,200 $7,396,000 143,850
   ADAGE CAPITAL PARTNERS GP LLC 643 - 2023-12-31 902,986 $7,188,000 108,435
   RK CAPITAL MANAGEMENT LLC 36 - 2023-12-31 721,200 $5,741,000 26,500
   STATE STREET CORP 2738 - 2023-12-31 654,338 $5,209,000 16,852
   GEODE CAPITAL MANAGEMENT LLC 2688 - 2023-12-31 649,704 $5,172,000 15,460
   VICTORY CAPITAL MANAGEMENT INC 1203 - 2023-12-31 633,890 $5,046,000 4,120
   Meros Investment Management LP 20 - 2023-12-31 584,196 $4,650,000 26,237
   MORGAN STANLEY 3938 - 2023-12-31 546,779 $4,352,000 177,963
   TWO SIGMA INVESTMENTS LLC 995 - 2023-12-31 512,907 $4,083,000 350,393
   ELEMENT CAPITAL MANAGEMENT LLC 3 *New 2023-12-31 490,261 $3,902,000 490,261
   AMERIPRISE FINANCIAL INC 2478 - 2023-12-31 471,455 $3,753,000 -30,265
   Ballast Asset Management LP 17 - 2023-12-31 433,284 $3,449,000 131,076
   BANK OF NEW YORK MELLON CORP 2595 - 2023-12-31 394,255 $3,138,000 9,166
   TWO SIGMA ADVISERS, LLC 1065 - 2023-12-31 381,300 $3,035,000 188,500
   Uniplan Investment Counsel Inc. 88 - 2023-12-31 368,817 $2,950,000 -14,003
   NORTHERN TRUST CORP 2893 - 2023-12-31 299,742 $2,386,000 17,571
   KENNEDY CAPITAL MANAGEMENT INC 452 - 2023-12-31 299,246 $2,382,000 -791
   Russell Investments Group Ltd. 1514 - 2023-12-31 294,450 $2,344,000 -781,046
   AMERICAN CENTURY COMPANIES INC 1726 - 2023-12-31 281,360 $2,240,000 122,805
   RENAISSANCE TECHNOLOGIES LLC 1967 - 2023-12-31 242,700 $1,932,000 153,500
   J P MORGAN CHASE & CO 2994 - 2023-12-31 236,453 $1,882,000 162,009
   GANNETT WELSH & KOTLER 310 - 2023-12-31 217,695 $1,733,000 -5,260
   GSA CAPITAL PARTNERS LLP 164 - 2023-12-31 217,600 $1,732,000 135,281
   AQR CAPITAL MANAGEMENT LLC 1423 - 2023-12-31 209,499 $1,668,000 -39,997
   MILLENNIUM MANAGEMENT LLC 2464 - 2023-12-31 203,545 $1,620,000 90,712
   Assenagon Asset Management S.A. 976 *New 2023-12-31 191,014 $1,520,000 191,014
   D E SHAW & CO INC 1731 - 2023-12-31 185,626 $1,478,000 150,745
   Acuitas Investments LLC 61 - 2023-12-31 157,649 $1,255,000 -290,774
   BANK OF MONTREAL /CAN/ 1596 *New 2023-12-31 132,916 $1,067,000 132,916
   GOLDMAN SACHS GROUP INC/ 3519 - 2023-12-31 125,384 $998,000 56,041
   JANE STREET GROUP LLC 3192 - 2023-12-31 124,704 $993,000 113,169
   Cubist Systematic Strategies LLC 1230 *New 2023-12-31 96,571 $769,000 96,571
   HENNESSY ADVISORS INC 265 - 2024-03-31 87,920 $762,000 0
   AXA 847 - 2023-12-31 95,400 $759,000 0
   BANK OF AMERICA CORP /DE/ 4248 - 2023-12-31 89,181 $710,000 6,282
   CenterBook Partners LP 294 - 2023-12-31 85,178 $678,000 -35,545
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2967 - 2023-12-31 82,763 $659,000 -4,060
   HRT FINANCIAL LLC 1120 - 2023-12-31 82,120 $653,000 35,337
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 803 - 2024-03-31 74,652 $647,000 -141,026
   FIRST TRUST ADVISORS LP 2087 - 2023-12-31 79,836 $635,000 2,163
   BARCLAYS PLC 2783 - 2023-12-31 78,796 $628,000 37,737
   NUVEEN ASSET MANAGEMENT, LLC 2906 - 2023-12-31 75,281 $599,000 -19,367
   DEPRINCE RACE & ZOLLO INC 174 - 2023-12-31 74,018 $589,000 -965,499
   INVESCO LTD 3095 - 2023-12-31 64,737 $515,000 5,424
   HGK ASSET MANAGEMENT INC 88 - 2023-12-31 64,036 $510,000 19,543
   BNP PARIBAS ARBITRAGE SA 2011 - 2023-12-31 63,691 $507,000 49,871
   ENVESTNET ASSET MANAGEMENT INC 3339 - 2023-12-31 59,643 $475,000 6,206
   STRS OHIO 1321 - 2023-12-31 57,200 $455,000 5,600
   Qube Research & Technologies Ltd 2036 *New 2023-12-31 54,667 $435,000 54,667
   Quadrature Capital LTD 706 - 2023-12-31 53,032 $422,000 34,443
   RHUMBLINE ADVISERS 2770 - 2023-12-31 52,482 $418,000 -1,769
   ALLIANCEBERNSTEIN L.P. 2716 - 2023-12-31 48,970 $390,000 0
   UBS Group AG 4129 - 2023-12-31 48,049 $382,000 22,898
   PIPER JAFFRAY & CO. 1 *New 2023-12-31 48,039 $382,000 48,039
   STATE OF WISCONSIN INVESTMENT BOARD 1954 - 2023-12-31 42,400 $338,000 -14,400
   Quest Partners LLC 484 - 2023-12-31 42,349 $337,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 899 - 2023-12-31 39,549 $315,000 15,417
   Y-Intercept (Hong Kong) Ltd 801 *New 2023-12-31 39,557 $315,000 39,557
   MARSHALL WACE LLP 1551 - 2023-12-31 39,065 $311,000 -41,915
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 70 - 2023-12-31 38,787 $309,000 85
   ExodusPoint Capital Management LP 1114 *New 2023-12-31 37,131 $296,000 37,131
   SEI INVESTMENTS CO 2285 - 2023-12-31 36,233 $288,000 -29
   Jump Financial LLC 1324 - 2023-12-31 35,693 $284,000 21,193
   PRICE T ROWE ASSOCIATES INC /MD/ 2421 - 2023-12-31 33,367 $266,000 -5,205
   BALYASNY ASSET MANAGEMENT LLC 1647 *New 2023-12-31 31,134 $248,000 31,134
   ALPS ADVISERS INC 931 - 2023-12-31 31,064 $247,000 -936
   Squarepoint Ops LLC 2057 *New 2023-12-31 29,458 $234,000 29,458
   Connor Clark & Lunn Investment Management Ltd. 1238 - 2023-12-31 28,226 $225,000 -71,676
   Trexquant Investment LP 1317 *New 2023-12-31 27,739 $221,000 27,739
   Oakmont Partners LLC 598 - 2023-12-31 26,437 $210,000 4,331
   VIRTU FINANCIAL LLC 810 *New 2023-12-31 25,667 $204,000 25,667
   Summit Global Investments 495 - 2023-12-31 23,000 $183,000 4,000
   ROYAL BANK OF CANADA 4562 - 2023-12-31 22,037 $176,000 161
   SHERBROOKE PARK ADVISERS LLC 356 *New 2023-12-31 20,216 $161,000 20,216
   DEUTSCHE BANK AG 2895 - 2023-12-31 20,055 $160,000 -586
   VERITION FUND MANAGEGMENT LLC 1524 *New 2023-12-31 18,000 $143,000 18,000
   Dynamic Technology Lab Private Ltd 919 *New 2023-12-31 17,832 $142,000 17,832
   SG AMERICAS SECURITIES LLC 2175 - 2023-12-31 17,563 $140,000 5,074
   MetLife Investment Advisors LLC 2464 - 2023-12-31 16,710 $133,000 0
   Aquatic Capital Management LLC 959 *New 2023-12-31 15,800 $126,000 15,800
   TOWER RESEARCH CAPITAL LLC 2487 - 2023-12-31 15,306 $122,000 13,957
   PRUDENTIAL FINANCIAL INC 2484 - 2023-12-31 15,365 $122,000 -900
   AMERICAN INTERNATIONAL GROUP INC 2473 - 2023-12-31 14,534 $116,000 -847
   ING INVESTMENT MANAGEMENT LLC 2578 - 2023-12-31 14,394 $115,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2386 - 2023-12-31 14,155 $113,000 -720
   CastleKnight Management LP 258 - 2023-12-31 13,917 $111,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,032 $104,000 0
   FIRST HAWAIIAN BANK 722 - 2024-03-31 11,949 $104,000 1,480
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2242 - 2023-12-31 12,589 $100,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5230 - 2023-12-31 12,148 $97,000 12,148
   BREVAN HOWARD CAPITAL MANAGEMENT LP 906 *New 2023-12-31 11,664 $93,000 11,664
   MANUFACTURERES LIFE INSURANCE CO 2820 - 2023-12-31 11,365 $90,000 -1,863
   Ethic Inc. 1024 - 2023-12-31 11,240 $89,000 -2,581
   U.S. Capital Wealth Advisors LLC 645 - 2023-12-31 11,099 $88,000 0
  100 Records found
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