Purchases and Sales Made in Q3 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
402K+ 80.9% |
$3.53M - $4.6M
|
899K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
250K+ 26.13% |
$2.2M - $2.86M
|
1.21M
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
169K+ 29.98% |
$1.48M - $1.93M
|
733K
$9.84M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
164KNew |
$1.44M - $1.88M
|
164K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
158K+ 14.45% |
$1.39M - $1.81M
|
1.25M
$16.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
124K+ 53.53% |
$1.09M - $1.42M
|
357K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
121K+ 15.58% |
$1.06M - $1.38M
|
896K
$12M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
86.7K+ 7.45% |
$762K - $992K
|
1.25M
$16.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
66.6K+ 38.91% |
$585K - $762K
|
238K
$3.19M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
65.2KNew |
$572K - $746K
|
65.2K
$876K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
65K+ 66.13% |
$571K - $744K
|
163K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.9K+ 371.09% |
$386K - $502K
|
55.8K
$749K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
41.7KNew |
$366K - $477K
|
41.7K
$560K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
39.9K+ 17.8% |
$350K - $457K
|
264K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.6KNew |
$260K - $338K
|
29.6K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27KNew |
$237K - $309K
|
27K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.8KNew |
$174K - $227K
|
19.8K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.7K+ 23.2% |
$147K - $191K
|
88.8K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.9K+ 3.63% |
$131K - $171K
|
426K
$5.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13KNew |
$114K - $149K
|
13K
$175K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.4K+ 1018.94% |
$99.7K - $130K
|
12.5K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 4.12% |
$99.6K - $130K
|
286K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.2K+ 18.92% |
$98.7K - $129K
|
70.7K
$949K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11K+ 63.06% |
$96.6K - $126K
|
28.4K
$382K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
10.6K+ 43.62% |
$93.1K - $121K
|
34.9K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 2.02% |
$92K - $120K
|
530K
$7.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
10.2K+ 30.75% |
$89.8K - $117K
|
43.5K
$584K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.36K+ 1.9% |
$82.2K - $107K
|
503K
$6.76M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.56K+ 45.9% |
$66.4K - $86.5K
|
24K
$323K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.3K+ 21.66% |
$64.1K - $83.5K
|
41K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.94K+ 0.42% |
$60.9K - $79.4K
|
1.66M
$22.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.87K+ 49.84% |
$60.3K - $78.6K
|
20.7K
$277K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.48K+ 14.18% |
$56.9K - $74.1K
|
52.1K
$700K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.1KNew |
$53.6K - $69.8K
|
6.1K
$81.9K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.03K+ 10.22% |
$52.9K - $69K
|
65K
$873K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.78K+ 21.74% |
$50.7K - $66.1K
|
32.3K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.38K+ 21.0% |
$38.5K - $50.1K
|
25.2K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.87K+ 1.1% |
$34K - $44.3K
|
357K
$4.79M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.26K+ 2297.89% |
$28.6K - $37.3K
|
3.41K
$45.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.83K+ 7.56% |
$24.8K - $32.4K
|
40.3K
$541K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.81KNew |
$15.9K - $20.7K
|
1.81K
$24.3K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.75KNew |
$15.3K - $20K
|
1.75K
$23.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.61K+ 12.6% |
$14.1K - $18.4K
|
14.4K
$193K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.45K+ 11.16% |
$12.7K - $16.5K
|
14.4K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.04KNew |
$9.15K - $11.9K
|
1.04K
$14K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
903+ 28.24% |
$7.93K - $10.3K
|
4.1K
$55.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
811New |
$7.12K - $9.28K
|
811
$10.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
467+ 13.81% |
$4.1K - $5.34K
|
3.85K
$51.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
279New |
$2.45K - $3.19K
|
279
$3.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
233+ 2.71% |
$2.05K - $2.67K
|
8.82K
$118K
|