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Get Institutions for : 
Solaris Oilfield Infrastructure, Inc. (SOI)  
$9.06 0.31 (3.31%) as of 4:30 Fri 5/10


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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  : 
0.02 (0.22%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Assenagon Asset Management S.A. 495 - 2024-03-31 799,690 $6,933,000 608,676
   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
   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
   CenterBook Partners LP 141 - 2024-03-31 451,592 $3,915,000 366,414
   Ballast Asset Management LP 17 - 2023-12-31 433,284 $3,449,000 131,076
   TWO SIGMA ADVISERS, LLC 1065 - 2023-12-31 381,300 $3,035,000 188,500
   Acuitas Investments LLC 29 - 2024-03-31 306,237 $2,655,000 148,588
   NORTHERN TRUST CORP 2893 - 2023-12-31 299,742 $2,386,000 17,571
   AMERICAN CENTURY COMPANIES INC 1726 - 2023-12-31 281,360 $2,240,000 122,805
   GSA CAPITAL PARTNERS LLP 132 - 2024-03-31 223,195 $1,935,000 5,595
   RENAISSANCE TECHNOLOGIES LLC 1967 - 2023-12-31 242,700 $1,932,000 153,500
   MILLENNIUM MANAGEMENT LLC 2464 - 2023-12-31 203,545 $1,620,000 90,712
   D E SHAW & CO INC 1731 - 2023-12-31 185,626 $1,478,000 150,745
   Advisor Group Holdings Inc. 2146 - 2024-03-31 140,210 $1,216,000 139,633
   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
   BANK OF AMERICA CORP /DE/ 4248 - 2023-12-31 89,181 $710,000 6,282
   HRT FINANCIAL LLC 1120 - 2023-12-31 82,120 $653,000 35,337
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 3339 - 2023-12-31 59,643 $475,000 6,206
   RHUMBLINE ADVISERS 2711 - 2024-03-31 53,461 $463,000 979
   STRS OHIO 1321 - 2023-12-31 57,200 $455,000 5,600
   Quest Partners LLC 415 - 2024-03-31 49,068 $425,000 6,719
   Quadrature Capital LTD 706 - 2023-12-31 53,032 $422,000 34,443
   UBS Group AG 4129 - 2023-12-31 48,049 $382,000 22,898
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 70 - 2023-12-31 38,787 $309,000 85
   Jump Financial LLC 1324 - 2023-12-31 35,693 $284,000 21,193
   ROYAL BANK OF CANADA 4562 - 2023-12-31 22,037 $176,000 161
   TOWER RESEARCH CAPITAL LLC 2487 - 2023-12-31 15,306 $122,000 13,957
   FIRST HAWAIIAN BANK 722 - 2024-03-31 11,949 $104,000 1,480
   WELLS FARGO & CO/MN 4361 - 2024-03-31 10,890 $94,000 1,239
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 194 - 2023-12-31 10,000 $80,000 10,000
   CITIGROUP INC 3586 - 2024-03-31 7,356 $64,000 2,454
   State of Wyoming 1262 - 2023-12-31 7,148 $57,000 344
   PNC FINANCIAL SERVICES GROUP INC 2945 - 2024-03-31 6,290 $55,000 3,280
   CWM LLC 3194 - 2024-03-31 1,397 $12,000 1,000
   Covestor Ltd 2334 - 2024-03-31 32 $0 31
  48 Records found
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