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STRL-Symbol

Sterling Infrastructure
STRL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
15,1 Mio. $ – – –
Perkins Investment Management
2
Perkins Investment Management
Illinois
15 Mio. $ +499.671 $ +51.100 +3 %
Royce & Associates
3
Royce & Associates
New York
10,4 Mio. $ – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
7,17 Mio. $ -11.372 $ -1.163 -0,1 %
Ameriprise
5
Ameriprise
Minnesota
7,15 Mio. $ -1,76 Mio. $ -180.263 -19 %
Heartland Advisors
6
Heartland Advisors
Wisconsin
6,94 Mio. $ +1,47 Mio. $ +150.000 +25 %
Wellington Management Group
7
Wellington Management Group
Massachusetts
6,3 Mio. $ -295.305 $ -30.200 -4 %
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
5,23 Mio. $ -1,64 Mio. $ -167.662 -23 %
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
4,56 Mio. $ +456.549 $ +46.690 +10 %
Vanguard Group
10
Vanguard Group
Pennsylvania
3,93 Mio. $ +135.928 $ +13.901 +3 %
Franklin Resources
11
Franklin Resources
California
3,66 Mio. $ +3,87 Mio. $ +395.300 Neu
Wells Fargo
12
Wells Fargo
California
3,48 Mio. $ -189.269 $ -19.356 -5 %
PCM
13
Perritt Capital Management
Illinois
3,34 Mio. $ +496.738 $ +50.800 +16 %
Brandes Investment Partners
14
Brandes Investment Partners
California
3,21 Mio. $ +3,39 Mio. $ +346.812 Neu
State Street
15
State Street
Massachusetts
2,38 Mio. $ -191.889 $ -19.624 -7 %
Northern Trust
16
Northern Trust
Illinois
2,05 Mio. $ +71.254 $ +7.287 +3 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,78 Mio. $ +322.987 $ +33.031 +21 %
Kennedy Capital Management
18
Kennedy Capital Management
Missouri
1,33 Mio. $ -13.846 $ -1.416 -1 %
Renaissance Technologies
19
Renaissance Technologies
New York
1,19 Mio. $ -315.311 $ -32.246 -20 %
TBAM
20
True Bearing Asset Management
California
1,17 Mio. $ +268.532 $ +27.462 +28 %
Willis Investment Counsel
21
Willis Investment Counsel
Georgia
1,02 Mio. $ – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
948.000 $ +136.906 $ +14.001 +16 %
Bridgeway Capital Management
23
Bridgeway Capital Management
Texas
922.000 $ -1.956 $ -200 -0,2 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
778.000 $ +79.742 $ +8.155 +11 %
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
695.000 $ +7.373 $ +754 +1 %
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