Select Water Solutions, Inc. (WTTR) [Rocket]

Ownership

Select Water Solutions, Inc. (WTTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SCF Partners, Inc.	9,826,672	-1,976,084	79,596,043,000	69.58	8.07	Hist	06/30/2023
BlackRock Inc.	7,273,786	333,312	58,917,666,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,123,820	790,547	41,502,232,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	4,599,033	1,208,842	37,252,167,000	0.00		Hist	06/30/2023
Crestview Partners II GP, L.P.	3,880,342	0	31,430,770,000	4.73		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,825,251	-127,883	30,984,533,000	0.01		Hist	06/30/2023
Boston Partners	2,439,081	2,405,842	19,859,855,000	0.03		Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2,213,285	-11,132	17,927,607,000	1.09		Hist	06/30/2023
STATE STREET CORP	2,191,614	298,063	17,752,073,000	0.00		Hist	06/30/2023
EVR Research LP	1,980,000	-640,000	16,038,000,000	4.28	1.63	Hist	06/30/2023
BRIGHTLIGHT CAPITAL MANAGEMENT LP	1,934,200	-871,800	15,667,020,000	12.79		Hist	06/30/2023
CANNELL CAPITAL LLC	1,913,352	-1,330,613	15,498,151,000	3.09		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,633,819	160,197	13,233,939,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	1,098,480	43,960	8,897,688,000	0.00	0.90	Hist	06/30/2023
GENDELL JEFFREY L	999,990	643,268	8,099,919,000	0.63	0.82	Hist	06/30/2023
HighTower Advisors, LLC	861,440	-15,759	6,978,000,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	824,593	160,018	6,679,204,000	0.00	0.68	Hist	06/30/2023
Nuveen Asset Management, LLC	739,254	122,589	5,987,958,000			Hist	06/30/2023
Invesco Ltd.	731,907	-103,250	5,928,446,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	708,071	538,571	5,735,375,000	0.06		Hist	06/30/2023
Bank of New York Mellon Corp	692,006	43,820	5,605,248,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	630,186	113,800	5,104,507,000	0.01		Hist	06/30/2023
Meros Investment Management, LP	556,016	274,604	4,503,730,000	2.23		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	536,568	417,568	4,346,201,000	0.01		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	513,885	-29,526	4,162,469,000	0.10		Hist	06/30/2023
SG Capital Management LLC	475,830	-553,569	3,854,223,000	1.58		Hist	06/30/2023
MORGAN STANLEY	443,664	-3,702	3,593,685,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	414,441	-161,786	3,356,972,000	0.00		Hist	06/30/2023
Adams Asset Advisors, LLC	409,161	0	3,314,204,000	0.48		Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	339,000	0	2,745,900,000	0.01		Hist	06/30/2023
Roumell Asset Management, LLC	325,000	325,000	2,632,500,000	5.17		Hist	06/30/2023
Lane Generational LLC	319,241	319,241	2,585,852,000	3.71		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	312,517	-250,375	2,175,118,000	0.00		Hist	03/31/2023
Palogic Value Management, L.P.	241,300	0	1,954,530,000	0.92		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	234,875	29,873	1,902,488,000	0.00	0.19	Hist	06/30/2023
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