Purchases and Sales Made in Q4 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
385KNew |
$3.57M - $5.25M
|
385K
$5.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
359K+ 39.95% |
$3.33M - $4.89M
|
1.26M
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
240KNew |
$2.22M - $3.27M
|
240K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
196K+ 182.53% |
$1.82M - $2.67M
|
303K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
141K+ 218.31% |
$1.31M - $1.92M
|
205K
$2.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
126K+ 10.45% |
$1.17M - $1.72M
|
1.33M
$17.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
84.5K+ 16.8% |
$784K - $1.15M
|
588K
$7.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
82K+ 18.06% |
$760K - $1.12M
|
536K
$7.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
60.2K+ 66.64% |
$558K - $820K
|
151K
$2.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
53.1K+ 86.75% |
$492K - $723K
|
114K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.6K+ 87.11% |
$450K - $661K
|
104K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.4K+ 8.94% |
$439K - $646K
|
578K
$7.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.7K+ 31.28% |
$423K - $622K
|
192K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.7K+ 27.36% |
$414K - $609K
|
208K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.9K+ 1.75% |
$398K - $584K
|
2.49M
$33.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
41.7K+ 3.33% |
$387K - $568K
|
1.3M
$17.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39.2KNew |
$363K - $534K
|
39.2K
$527K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32K+ 1.93% |
$297K - $436K
|
1.69M
$22.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.1K+ 99.33% |
$232K - $341K
|
50.3K
$676K
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
16.9K+ 1.35% |
$157K - $230K
|
1.27M
$17M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.5K+ 1234.13% |
$153K - $225K
|
17.9K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
15.9K+ 37.46% |
$147K - $216K
|
58.2K
$782K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.4KNew |
$133K - $196K
|
14.4K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$129K - $190K
|
13.9K
$187K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12K+ 0.96% |
$111K - $164K
|
1.26M
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$97.3K - $143K
|
10.5K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.1K+ 203.17% |
$93.3K - $137K
|
15K
$202K
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$92.7K - $136K
|
10K
$134K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.93K+ 0.87% |
$92K - $135K
|
1.15M
$15.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.91K+ 71.54% |
$91.9K - $135K
|
23.8K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.04K+ 20.6% |
$83.8K - $123K
|
52.9K
$711K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
7.78K+ 47.54% |
$72.1K - $106K
|
24.1K
$324K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.32K+ 10.21% |
$58.6K - $86K
|
68.2K
$915K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.16K+ 2.19% |
$57.1K - $83.8K
|
288K
$3.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
5.42KNew |
$50.2K - $73.8K
|
5.42K
$72.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.04K+ 45.83% |
$37.5K - $55K
|
12.9K
$173K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.24K+ 8.59% |
$30.1K - $44.2K
|
41K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.65KNew |
$24.6K - $36.1K
|
2.65K
$35.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
2.45KNew |
$22.7K - $33.4K
|
2.45K
$32.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.43K+ 23.45% |
$22.5K - $33.1K
|
12.8K
$172K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
2.3KNew |
$21.3K - $31.3K
|
2.3K
$30.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.6K+ 14.37% |
$14.8K - $21.8K
|
12.7K
$171K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.46K+ 0.24% |
$13.5K - $19.8K
|
621K
$8.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.45K+ 1.78% |
$13.5K - $19.8K
|
83.2K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
899+ 23.36% |
$8.33K - $12.2K
|
4.75K
$63.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
870+ 0.89% |
$8.06K - $11.8K
|
98.8K
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
852+ 48.8% |
$7.9K - $11.6K
|
2.6K
$34.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
646+ 2.0% |
$5.99K - $8.8K
|
33K
$443K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
482+ 1.15% |
$4.47K - $6.56K
|
42.2K
$567K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
397+ 9.48% |
$3.68K - $5.41K
|
4.59K
$61.6K
|