Purchases and Sales Made in Q1 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2023. 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 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
709KNew |
$5.54M - $7.68M
|
709K
$9.52M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
176K+ 13.94% |
$1.38M - $1.91M
|
1.44M
$19.3M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
147K+ 11.66% |
$1.15M - $1.59M
|
1.41M
$18.9M
|
|
May 16, 2023
Q1 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
135K+ 56.23% |
$1.05M - $1.46M
|
375K
$5.04M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
131K+ 147.32% |
$1.02M - $1.42M
|
220K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
108K+ 20.16% |
$843K - $1.17M
|
644K
$8.64M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
104K+ 17.73% |
$814K - $1.13M
|
692K
$9.29M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.4K+ 428.82% |
$745K - $1.03M
|
118K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
88.9K+ 42.74% |
$695K - $963K
|
297K
$3.99M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
75.3K+ 18.94% |
$588K - $816K
|
473K
$6.35M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.2K+ 70.14% |
$571K - $792K
|
177K
$2.38M
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
72.4KNew |
$566K - $784K
|
72.4K
$973K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.9KNew |
$358K - $497K
|
45.9K
$616K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.7K+ 2.64% |
$349K - $484K
|
1.74M
$23.4M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.5K+ 6.66% |
$300K - $417K
|
616K
$8.27M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
34.3K+ 747.26% |
$268K - $371K
|
38.8K
$522K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34K+ 16.57% |
$266K - $369K
|
239K
$3.21M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.2K+ 12.03% |
$189K - $262K
|
225K
$3.03M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.6K+ 88.69% |
$168K - $233K
|
45.9K
$616K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.1KNew |
$141K - $196K
|
18.1K
$243K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
17.9KNew |
$140K - $194K
|
17.9K
$241K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.2K+ 34.22% |
$134K - $186K
|
67.5K
$907K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7KNew |
$131K - $181K
|
16.7K
$224K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16KNew |
$125K - $173K
|
16K
$215K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.3K+ 5.79% |
$120K - $166K
|
281K
$3.77M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.1K+ 115.09% |
$102K - $142K
|
24.5K
$329K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.2K+ 19.27% |
$79.7K - $110K
|
63.1K
$848K
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10K+ 100.0% |
$78.1K - $108K
|
20K
$269K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.28K+ 55.15% |
$64.7K - $89.7K
|
23.3K
$313K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.54K+ 42.23% |
$58.9K - $81.7K
|
25.4K
$341K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.5K+ 53.95% |
$58.6K - $81.2K
|
21.4K
$287K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.43K+ 49.79% |
$58K - $80.4K
|
22.3K
$300K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.3K+ 11.7% |
$57K - $79.1K
|
69.7K
$936K
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
6.84KNew |
$53.4K - $74.1K
|
6.84K
$91.9K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.11K+ 814.93% |
$47.7K - $66.2K
|
6.86K
$92.2K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.06K+ 39.41% |
$47.3K - $65.6K
|
21.4K
$288K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.9K+ 14.38% |
$46.1K - $63.9K
|
46.9K
$630K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
5.8K+ 139.8% |
$45.3K - $62.8K
|
9.94K
$134K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.31K+ 38.7% |
$41.5K - $57.5K
|
19K
$256K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.27K+ 6.34% |
$41.2K - $57.1K
|
88.5K
$1.19M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.34K+ 188.64% |
$26.1K - $36.2K
|
5.11K
$68.6K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.08K+ 29.62% |
$24.1K - $33.4K
|
13.5K
$181K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.89K+ 7.25% |
$22.5K - $31.3K
|
42.7K
$573K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.7K+ 6.59% |
$21.1K - $29.2K
|
43.7K
$587K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.92K+ 0.31% |
$15K - $20.8K
|
623K
$8.36M
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.64K+ 66.91% |
$12.8K - $17.8K
|
4.09K
$54.9K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.38K+ 10.86% |
$10.8K - $14.9K
|
14.1K
$189K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.33K+ 5.61% |
$10.4K - $14.4K
|
25.1K
$337K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.3K+ 19.73% |
$10.1K - $14K
|
7.87K
$106K
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.2K+ 4.98% |
$9.38K - $13K
|
25.3K
$340K
|