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Select Water Solutions, Inc. (WTTR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SCF Partners, Inc. 9,826,672-1,976,08479,596,043,00069.588.07 Hist 06/30/2023
BlackRock Inc. 7,273,786333,31258,917,666,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,123,820790,54741,502,232,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 4,599,0331,208,84237,252,167,0000.00  Hist 06/30/2023
Crestview Partners II GP, L.P. 3,880,342031,430,770,0004.73  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,825,251-127,88330,984,533,0000.01  Hist 06/30/2023
Boston Partners 2,439,0812,405,84219,859,855,0000.03  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,213,285-11,13217,927,607,0001.09  Hist 06/30/2023
STATE STREET CORP 2,191,614298,06317,752,073,0000.00  Hist 06/30/2023
EVR Research LP 1,980,000-640,00016,038,000,0004.281.63 Hist 06/30/2023
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,934,200-871,80015,667,020,00012.79  Hist 06/30/2023
CANNELL CAPITAL LLC 1,913,352-1,330,61315,498,151,0003.09  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,633,819160,19713,233,939,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 1,098,48043,9608,897,688,0000.000.90 Hist 06/30/2023
GENDELL JEFFREY L 999,990643,2688,099,919,0000.630.82 Hist 06/30/2023
HighTower Advisors, LLC 861,440-15,7596,978,000,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 824,593160,0186,679,204,0000.000.68 Hist 06/30/2023
Nuveen Asset Management, LLC 739,254122,5895,987,958,000   Hist 06/30/2023
Invesco Ltd. 731,907-103,2505,928,446,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 708,071538,5715,735,375,0000.06  Hist 06/30/2023
Bank of New York Mellon Corp 692,00643,8205,605,248,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 630,186113,8005,104,507,0000.01  Hist 06/30/2023
Meros Investment Management, LP 556,016274,6044,503,730,0002.23  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 536,568417,5684,346,201,0000.01  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 513,885-29,5264,162,469,0000.10  Hist 06/30/2023
SG Capital Management LLC 475,830-553,5693,854,223,0001.58  Hist 06/30/2023
MORGAN STANLEY 443,664-3,7023,593,685,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 414,441-161,7863,356,972,0000.00  Hist 06/30/2023
Adams Asset Advisors, LLC 409,16103,314,204,0000.48  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 339,00002,745,900,0000.01  Hist 06/30/2023
Roumell Asset Management, LLC 325,000325,0002,632,500,0005.17  Hist 06/30/2023
Lane Generational LLC 319,241319,2412,585,852,0003.71  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 312,517-250,3752,175,118,0000.00  Hist 03/31/2023
Palogic Value Management, L.P. 241,30001,954,530,0000.92  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 234,87529,8731,902,488,0000.000.19 Hist 06/30/2023
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