Purchases and Sales Made in Q1 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2022. The information is specifically focused on institutions that hold shares of Solaris Oilfield Infrastructure, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
542KNew |
$3.8M - $6.49M
|
542K
$7.27M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
404K+ 70.22% |
$2.84M - $4.85M
|
980K
$13.2M
|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
314K+ 80.29% |
$2.2M - $3.77M
|
706K
$9.48M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
250K+ 82.66% |
$1.75M - $3M
|
552K
$7.42M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
186K+ 391.8% |
$1.3M - $2.23M
|
233K
$3.14M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
151K+ 75.19% |
$1.06M - $1.81M
|
353K
$4.74M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
151K+ 10.32% |
$1.06M - $1.81M
|
1.62M
$21.7M
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
132KNew |
$927K - $1.58M
|
132K
$1.78M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
122KNew |
$857K - $1.46M
|
122K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
116KNew |
$813K - $1.39M
|
116K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 90.26% |
$803K - $1.37M
|
241K
$3.24M
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
108K+ 12.34% |
$760K - $1.3M
|
987K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 154.68% |
$731K - $1.25M
|
172K
$2.31M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
93.9KNew |
$658K - $1.13M
|
93.9K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
93.5KNew |
$656K - $1.12M
|
93.5K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
84.4K+ 339.06% |
$592K - $1.01M
|
109K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.1K+ 172.14% |
$582K - $995K
|
131K
$1.76M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
80.4K+ 117.23% |
$564K - $963K
|
149K
$2M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
77KNew |
$540K - $922K
|
77K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.9K+ 7.99% |
$504K - $861K
|
971K
$13M
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
68.1K+ 33.19% |
$477K - $816K
|
273K
$3.67M
|
|
May 16, 2022
Q1 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
65K+ 10.42% |
$456K - $779K
|
689K
$9.25M
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
62.5KNew |
$438K - $748K
|
62.5K
$839K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
61.3K+ 103.93% |
$430K - $735K
|
120K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
52.5KNew |
$368K - $628K
|
52.5K
$704K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
46.1KNew |
$323K - $552K
|
46.1K
$619K
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
44.2K+ 2.65% |
$310K - $530K
|
1.71M
$23M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.7K+ 379.09% |
$292K - $500K
|
52.7K
$708K
|
|
Apr 28, 2022
Q1 2022
|
Viking Fund Management LLC
|
BUY
|
- |
40K+ 22.22% |
$280K - $479K
|
220K
$2.95M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36.6KNew |
$257K - $438K
|
36.6K
$492K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.6K+ 9.04% |
$243K - $415K
|
418K
$5.61M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.9K+ 117.84% |
$167K - $286K
|
44.1K
$593K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.6KNew |
$158K - $270K
|
22.6K
$303K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.1K+ 3.26% |
$134K - $229K
|
607K
$8.15M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 126.32% |
$118K - $201K
|
30.1K
$405K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7KNew |
$117K - $200K
|
16.7K
$224K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7KNew |
$117K - $200K
|
16.7K
$224K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.7KNew |
$110K - $188K
|
15.7K
$211K
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
15.6KNew |
$110K - $187K
|
15.6K
$210K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$102K - $175K
|
14.6K
$196K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.7KNew |
$88.8K - $152K
|
12.7K
$170K
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.6K+ 116.47% |
$88.6K - $151K
|
23.5K
$315K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.4K+ 34.81% |
$86.8K - $148K
|
48K
$644K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.7K+ 0.46% |
$82.3K - $141K
|
2.59M
$34.8M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7KNew |
$81.8K - $140K
|
11.7K
$157K
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10.7KNew |
$75.1K - $128K
|
10.7K
$144K
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
10.5KNew |
$73.6K - $126K
|
10.5K
$141K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10K+ 17.82% |
$70.4K - $120K
|
66.4K
$892K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.31K+ 358.06% |
$58.2K - $99.5K
|
10.6K
$143K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.28KNew |
$51.1K - $87.3K
|
7.28K
$97.8K
|