Vault-13

SOLARIS ENERGY INFRAS INC SEI

COM CL A · Common Stock · CUSIP 83418M103

432 institutional holders +69 vs Q1 2026
71,052,30371.1m shares reported held*
$5.7bnreported value*
111 new 158 added 123 reduced 39 sold out net bought ≈ $548.8m (+6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.41. Options: 16 managers hold calls ($447.0m notional), 14 hold puts ($117.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 128Q4 22: 129Q1 23: 118Q2 23: 101Q3 23: 120Q4 23: 141Q1 24: 133Q2 24: 130Q3 24: 136Q4 24: 180Q1 25: 201Q2 25: 214Q3 25: 272Q4 25: 335Q1 26: 363Q2 26: 432432Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022128
Q4 2022129
Q1 2023118
Q2 2023101
Q3 2023120
Q4 2023141
Q1 2024133
Q2 2024130
Q3 2024136
Q4 2024180
Q1 2025201
Q2 2025214
Q3 2025272
Q4 2025335
Q1 2026363
Q2 2026432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 74 bought or addedQ3 24: 76 cut or sold outQ4 24: 104 bought or addedQ4 24: 71 cut or sold outQ4 24Q1 25: 144 bought or addedQ1 25: 69 cut or sold outQ2 25: 144 bought or addedQ2 25: 84 cut or sold outQ2 25Q3 25: 168 bought or addedQ3 25: 101 cut or sold outQ4 25: 209 bought or addedQ4 25: 117 cut or sold outQ4 25Q1 26: 207 bought or addedQ1 26: 170 cut or sold outQ2 26: 269 bought or addedQ2 26: 162 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247476
Q4 202410471
Q1 202514469
Q2 202514484
Q3 2025168101
Q4 2025209117
Q1 2026207170
Q2 2026269162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $49.3mQ3 25 puts: $157.3mQ3 25P/C 3.19Q4 25 calls: $136.9mQ4 25 puts: $117.6mQ4 25P/C 0.86Q1 26 calls: $190.9mQ1 26 puts: $173.7mQ1 26P/C 0.91Q2 26 calls: $447.0mQ2 26 puts: $117.7mQ2 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2025$49.3m$157.3m3.19
Q4 2025$136.9m$117.6m0.86
Q1 2026$190.9m$173.7m0.91
Q2 2026$447.0m$117.7m0.26

Biggest buyers

BlackRock, Inc. Added +1,081,979+1.1m
Clearbridge Investments, LLC Added +1,026,595+1.0m
Encompass Capital Advisors LLC Added +769,604+769.6k
Alyeska Investment Group, L.P. New +761,755+761.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +747,004+747.0k
NEUBERGER BERMAN GROUP LLC Added +669,742+669.7k
JENNISON ASSOCIATES LLC Added +511,457+511.5k
Greenhouse Funds LLLP New +495,053+495.1k
Valiant Capital Management, L.P. Added +484,843+484.8k
STEADFAST CAPITAL MANAGEMENT LP New +481,901+481.9k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,017,819-2.0m
JANE STREET GROUP, LLC Reduced -1,518,145-1.5m
MARSHALL WACE, LLP Reduced -1,038,371-1.0m
Value Aligned Research Advisors, LLC Sold out -896,985-897.0k
VAN ECK ASSOCIATES CORP Reduced -475,786-475.8k
CITADEL ADVISORS LLC Reduced -297,101-297.1k
FMR LLC Reduced -281,159-281.2k
Assenagon Asset Management S.A. Reduced -272,735-272.7k
VOYA INVESTMENT MANAGEMENT LLC Reduced -220,696-220.7k
Qube Research & Technologies Ltd Reduced -180,676-180.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $171.8m2.1m shares
JANE STREET GROUP, LLC Added $94.7m1.2m shares
Caption Management, LLC Reduced $43.3m538.0k shares
BARCLAYS PLC Added $38.6m480.0k shares
CITADEL ADVISORS LLC Added $36.0m448.0k shares
IMC-Chicago, LLC Added $15.9m197.7k shares
MILLENNIUM MANAGEMENT LLC New $10.9m135.4k shares
GROUP ONE TRADING LLC Added $10.7m133.0k shares
D. E. Shaw & Co., Inc. Added $10.7m132.5k shares
JPMORGAN CHASE & CO New $5.9m75.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $35.7m443.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.9m396.2k shares
CITADEL ADVISORS LLC Reduced $20.1m249.7k shares
HRT FINANCIAL LP New $10.0m124.4k shares
IMC-Chicago, LLC Reduced $6.8m84.6k shares
Aristides Capital LLC Unchanged $4.2m52.0k shares
GROUP ONE TRADING LLC Reduced $2.4m29.5k shares
SIMPLEX TRADING, LLC Reduced $2.3m28.5k shares
JPMORGAN CHASE & CO Unchanged $2.1m27.0k shares
Point72 Asset Management, L.P. New $1.4m17.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +6.1 pts · filed 2026-08-06 13.1% +6.1 pts 8.0m≈ $645.7m 2026-08-06
Zartler William A 13G · exempt (held before listing) -2.1 pts · filed 2026-02-13 10.0% -2.1 pts 5.3m≈ $425.6m 2026-02-13
Solaris Energy Capital, LLC 13G · exempt (held before listing) filed 2025-02-14 8.5% 3.5m≈ $282.7m 2025-02-14
Yorktown Energy Partners X, L.P. 13G · passive -8.9 pts · filed 2026-08-14 7.2% -8.9 pts 5.1m≈ $408.7m 2026-08-14
Voya Financial, Inc. 13G · institution new · filed 2026-02-12 5.2% new 2.5m≈ $204.8m 2026-02-12

Fell to 5% or below in the last year: Encompass Capital Advisors LLC (3.0%, 2026-05-15), FMR LLC (3.8%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27), JANE STREET GROUP, LLC (3.7%, 2026-02-04), DRIEHAUS CAPITAL MANAGEMENT LLC (2.2%, 2025-11-14), SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (5.0%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 4 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 3 sellingQ3 25Q4 25: 2 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 5 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$23.9m—
Q1 20254$807.5k0——
Q2 20252$316.5k0——
Q3 20252$298.3k3$817.2k—
Q4 20252$349.2k3$2.8m—
Q1 20260—0——
Q2 20261$450.7k5$156.3m—
Q3 20261$501.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-08 TEAGUE AJ Director Bought 3,900 $64.25 $250.6k3.9k shares +35%
2026-09-08 TEAGUE AJ Director Bought 3,900 $64.21 $250.4k3.9k shares +4%
2026-05-13 Wirtz Christopher P. Chief Accounting Officer Sold 700 $77.22 $54.1k700 shares -2%
2026-05-12 Argo Laurie H Director Sold 5,200 $72.88 $379.0k5.2k shares -10%
2026-05-11 Powell Christopher M Chief Legal Officer Sold 36,852 $74.63 $2.8m36.9k shares -24%
2026-05-08 Walker Ray N JR Director Sold 56,841 $72.11 $4.1m56.8k shares -91%
2026-05-08 TEAGUE AJ Director Bought 3,425 $72.98 $250.0k3.4k shares +3%
2026-05-08 TEAGUE AJ Director Bought 2,750 $72.98 $200.7k2.8k shares +33%
2026-05-06 Keenan W Howard JR Director · See footnote Sold 2,000,000 $74.50 $149.0m2.0m shares -100%
2026-04-30 KTR Management Company, LLC +1 10% owner Sold 2,000,000 $70.75 $141.5m2.0m shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,204,4155.2m $418.7m $418.7m 0.01% Added +1.1m +1,081,979
2 Encompass Capital Advisors LLC 8.74% of their portfolio New York, NY 2,519,6042.5m $202.7m $202.7m 8.74% Added +769.6k +769,604
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,447,6302.4m $196.9m $196.9m 0.00% Added +407.2k +407,179
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,024,2832.0m $162.9m $162.9m 0.01% Added +316.8k +316,828
5 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 1,979,8612.0m $159.3m $159.3m 0.12% Added +38.3k +38,315
6 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3.54% of their portfolio Boston, MA 1,692,8381.7m $136.2m $136.2m 3.54% Reduced -36.2k -36,217
7 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 1,691,1931.7m $136.1m $136.1m 0.08% Added +511.5k +511,457
8 Valiant Capital Management, L.P. 8.04% of their portfolio San Francisco, CA 1,604,3461.6m $129.1m $129.1m 8.04% Added +484.8k +484,843
9 Driehaus Capital Management LLC 0.74% of their portfolio Chicago, IL 1,584,9851.6m $127.5m $127.5m 0.74% Reduced -43.2k -43,189
10 FMR LLC 0.01% of their portfolio BOSTON, MA 1,581,4021.6m $127.2m $127.2m 0.01% Reduced -281.2k -281,159
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,487,4641.5m $119.7m $119.7m 0.00% Added +132.1k +132,118
12 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,478,6691.5m $119.0m $119.0m 0.07% Reduced -475.8k -475,786
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,352,4501.4m $108.8m $108.8m 0.01% Added +251.3k +251,299
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,278,6181.3m $102.9m $102.9m 0.01% Added +144.8k +144,755
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,144,9271.1m $92.1m $92.1m 0.02% Added +419.9k +419,904
16 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,138,1591.1m $91.6m $91.6m 0.08% Added +1.0m +1,026,595
17 Situational Awareness LP 0.45% of their portfolio SAN FRANCISCO, CA 1,129,6211.1m $90.9m $90.9m 0.45% Added +24.1k +24,070
18 Korea Investment CORP 0.17% of their portfolio SEOUL, M5 1,096,0001.1m $88.2m $88.2m 0.17% Added +425.5k +425,486
19 Advent International, L.P. 0.50% of their portfolio BOSTON, MA 1,094,4271.1m $88.1m $88.1m 0.50% Reduced -146.9k -146,935
20 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,072,2001.1m $86.3m $86.3m 0.04% Reduced -72.5k -72,452
21 GW&K Investment Management, LLC 0.65% of their portfolio BOSTON, MA 1,038,1191.0m $83.5m $83.5m 0.65% Reduced -23.6k -23,554
22 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 927,422927.4k $74.6m $74.6m 0.05% Added +669.7k +669,742
23 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 879,771879.8k $70.8m $70.8m 0.01% Reduced -49.4k -49,391
24 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 868,808868.8k $69.9m $69.9m 0.01% Reduced -2.7k -2,654
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 806,686806.7k $64.9m $64.9m 0.01% Added +94.0k +93,977
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 798,365798.4k $64.2m $64.2m 0.01% Added +747.0k +747,004
27 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 794,184794.2k $63.9m $63.9m 0.00% Added +188.0k +188,023
28 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 761,755761.8k $61.3m $61.3m 0.16% New
29 EMERALD ADVISERS, LLC 1.21% of their portfolio LEOLA, PA 640,616640.6k $51.5m $51.5m 1.21% Added +45.9k +45,929
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 627,809627.8k $50.5m $50.5m 0.01% Added +178.9k +178,909
31 WESTWOOD HOLDINGS GROUP INC 0.38% of their portfolio DALLAS, TX 625,948625.9k $50.4m $50.4m 0.38% Added +23.4k +23,382
32 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 612,638612.6k $49.3m $49.3m 0.05% Reduced -180.7k -180,676
33 Ranger Investment Management, L.P. 2.97% of their portfolio DALLAS, TX 583,733583.7k $47.0m $47.0m 2.97% Reduced -24.1k -24,077
34 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 569,949569.9k $45.9m $45.9m 0.04% Reduced -220.7k -220,696
35 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 567,173567.2k $45.6m $45.6m 0.01% Added +172.1k +172,062
36 OBERWEIS ASSET MANAGEMENT INC/ 0.94% of their portfolio LISLE, IL 564,581564.6k $45.4m $45.4m 0.94% Added +32.7k +32,692
37 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 558,368558.4k $44.9m $44.9m 0.01% Added +13.1k +13,109
38 Greenhouse Funds LLLP 2.10% of their portfolio BALTIMORE, MD 495,053495.1k $39.8m $39.8m 2.10% New
39 STEADFAST CAPITAL MANAGEMENT LP 1.19% of their portfolio NEW YORK, NY 481,901481.9k $38.8m $38.8m 1.19% New
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 479,713479.7k $38.6m $38.6m 0.00% Added +89.2k +89,243
41 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 463,659463.7k $37.3m $37.3m 0.06% Added +249.7k +249,664
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 455,828455.8k $36.7m $36.7m 0.00% Added +79.2k +79,200
43 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 454,367454.4k $36.6m $36.6m 0.02% Added +68.4k +68,431
44 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 431,871431.9k $34.7m $34.7m 0.03% Reduced -1.0m -1,038,371
45 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.50% of their portfolio DALLAS, TX 418,000418.0k $33.6m $33.6m 1.50% Added +30.0k +30,000
46 EMERALD MUTUAL FUND ADVISERS TRUST 1.15% of their portfolio LEOLA, PA 405,313405.3k $32.6m $32.6m 1.15% Added +90.5k +90,531
47 KENNEDY CAPITAL MANAGEMENT LLC 0.58% of their portfolio ST LOUIS, MO 404,104404.1k $32.5m $32.5m 0.58% Reduced -39.0k -39,007
48 GILDER GAGNON HOWE & CO LLC 0.33% of their portfolio New York, NY 402,996403.0k $32.4m $32.4m 0.33% Reduced -5.0k -5,027
49 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 391,319391.3k $31.5m $31.5m 0.01% Added +72.1k +72,115
50 BROWN BROTHERS HARRIMAN & CO 0.14% of their portfolio NEW YORK, NY 385,799385.8k $31.0m $31.0m 0.14% Added +175.8k +175,799
51 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 383,805383.8k $30.9m $30.9m 0.01% Added +169.4k +169,378
52 CONGRESS ASSET MANAGEMENT CO 0.17% of their portfolio BOSTON, MA 344,935344.9k $27.8m $27.8m 0.17% Added +340.8k +340,788
53 ROYCE & ASSOCIATES LP 0.22% of their portfolio New York, NY 333,547333.5k $26.8m $26.8m 0.22% Added +6.4k +6,380
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 317,996318.0k $25.6m $25.6m 0.01% Added +37.4k +37,422
55 AXIOM INVESTORS LLC /DE 0.22% of their portfolio GREENWICH, CT 308,860308.9k $24.9m $24.9m 0.22% Added +77.6k +77,560
56 TORTOISE CAPITAL ADVISORS, L.L.C. 0.24% of their portfolio OVERLAND PARK, KS 293,332293.3k $23.6m $23.6m 0.24% New
57 Wealth High Governance Asset Management Ltda. 2.48% of their portfolio SAO PAULO, D5 289,518289.5k $23.3m $23.3m 2.48% Added +62.4k +62,350
58 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 289,247289.2k $23.3m $23.3m 0.04% Reduced -39.2k -39,213
59 Jump Financial, LLC 0.21% of their portfolio Chicago, IL 285,962286.0k $23.0m $23.0m 0.21% Added +91.1k +91,135
60 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 276,330276.3k $22.2m $22.2m 0.03% Added +36.3k +36,253
61 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 273,400273.4k $22.0m $22.0m 0.03% New
62 Sagefield Capital LP 1.62% of their portfolio DALLAS, TX 272,202272.2k $21.9m $21.9m 1.62% Reduced -30.6k -30,632
63 Goodlander Investment Management, LLC 6.56% of their portfolio DALLAS, TX 270,000270.0k $21.7m $21.7m 6.56% New
64 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 268,332268.3k $21.6m $21.6m 0.03% Added +13.5k +13,513
65 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 267,725267.7k $21.5m $21.5m 0.01% Reduced -2.0m -2,017,819
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,049261.0k $21.0m $21.0m 0.00% Reduced -3.1k -3,077
67 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 257,462257.5k $20.7m $20.7m 0.02% Reduced -166 -166
68 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 255,789255.8k $20.6m $20.6m 0.08% New
69 LBP AM SA 0.20% of their portfolio Paris, I0 245,587245.6k $19.8m $19.8m 0.20% New
70 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 237,452237.5k $19.1m $19.1m 0.01% Reduced -11.4k -11,408
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 230,390230.4k $18.5m $18.5m 0.00% Added +117.9k +117,853
72 Penn Capital Management Company, LLC 1.15% of their portfolio PHILADELPHIA, PA 224,485224.5k $18.1m $18.1m 1.15% Reduced -56.2k -56,197
73 Stephens Investment Management Group LLC 0.19% of their portfolio LITTLE ROCK, AR 221,900221.9k $17.9m $17.9m 0.19% Reduced -6.0k -5,979
74 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 209,131209.1k $16.8m $16.8m 0.09% Added +195.2k +195,161
75 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 198,464198.5k $16.0m $16.0m 0.01% Reduced -31.1k -31,063
76 TimesSquare Capital Management, LLC 0.23% of their portfolio NEW YORK, NY 198,051198.1k $15.9m $15.9m 0.23% New
77 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 196,383196.4k $15.8m $15.8m 0.01% Reduced -297.1k -297,101
78 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 194,498194.5k $15.6m $15.6m 0.01% Added +21.6k +21,584
79 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 185,181185.2k $14.9m $14.9m 0.02% Reduced -35.6k -35,645
80 Zweig-DiMenna Associates LLC 1.26% of their portfolio NEW YORK, NY 172,650172.7k $13.9m $13.9m 1.26% Added +125.2k +125,150
81 BWCP, LP 1.98% of their portfolio DALLAS, TX 172,215172.2k $13.9m $13.9m 1.98% New
82 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 162,022162.0k $13.0m $13.0m 0.01% Reduced -99.8k -99,785
83 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 159,188159.2k $12.8m $12.8m 0.01% Reduced -272.7k -272,735
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 158,417158.4k $12.8m $12.8m 0.00% Added +86.3k +86,348
85 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 158,270158.3k $12.7m $12.7m 0.02% Reduced -167.5k -167,536
86 PICTON MAHONEY ASSET MANAGEMENT 0.12% of their portfolio Toronto, A6 155,680155.7k $12.5m $12.5m 0.12% Reduced -7.7k -7,705
87 No Street GP LP 0.75% of their portfolio San Francisco, CA 155,000155.0k $12.5m $12.5m 0.75% Reduced -70.0k -70,000
88 Ceredex Value Advisors LLC 0.35% of their portfolio WINTER PARK, FL 154,500154.5k $12.4m $12.4m 0.35% Added +22.1k +22,150
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,567153.6k $12.4m $12.4m 0.00% Added +22.0k +21,977
90 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 151,536151.5k $12.2m $12.2m 0.05% Added +88.9k +88,913
91 Diameter Capital Partners LP 1.28% of their portfolio New York, NY 150,000150.0k $12.1m $12.1m 1.28% New
92 HALLSTATT ADVISORS L.P. 8.33% of their portfolio NEW YORK, NY 146,907146.9k $11.8m $11.8m 8.33% Added +26.7k +26,698
93 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 144,195144.2k $11.6m $11.6m 0.00% Added +97.2k +97,158
94 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 143,156143.2k $11.5m $11.5m 0.03% New
95 Hiddenite Capital Partners LP 2.77% of their portfolio NEW YORK, NY 140,000140.0k $11.3m $11.3m 2.77% New
96 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 139,060139.1k $11.2m $11.2m 0.07% Added +28.5k +28,508
97 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 135,208135.2k $10.9m $10.9m 0.04% Added +108.5k +108,525
98 ING GROEP NV 0.05% of their portfolio AMSTERDAM, P7 132,300132.3k $10.6m $10.6m 0.05% New
99 PALISADE CAPITAL MANAGEMENT, LP 0.46% of their portfolio FORT LEE, NJ 131,606131.6k $10.6m $10.6m 0.46% Reduced -23.9k -23,893
100 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 130,603130.6k $10.5m $10.5m 0.02% Reduced -1.1k -1,150