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STRL-Symbol

Sterling Infrastructure
STRL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
19,1 Mio. $ – – –
Perkins Investment Management
2
Perkins Investment Management
Illinois
17,7 Mio. $ -1,17 Mio. $ -111.061 -7 %
Royce & Associates
3
Royce & Associates
New York
11,8 Mio. $ -1,31 Mio. $ -124.327 -11 %
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
9,1 Mio. $ +6.197 $ +587 +0,1 %
Heartland Advisors
5
Heartland Advisors
Wisconsin
8,8 Mio. $ – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
8,28 Mio. $ +260.758 $ +24.700 +4 %
Ameriprise
7
Ameriprise
Minnesota
6,92 Mio. $ -1,94 Mio. $ -183.551 -24 %
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
6,46 Mio. $ -149.719 $ -14.182 -3 %
Franklin Resources
9
Franklin Resources
California
5,86 Mio. $ +1,1 Mio. $ +104.000 +26 %
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
5,51 Mio. $ -254.698 $ -24.126 -5 %
Vanguard Group
11
Vanguard Group
Pennsylvania
4,86 Mio. $ -115.789 $ -10.968 -3 %
Brandes Investment Partners
12
Brandes Investment Partners
California
4,5 Mio. $ +388.550 $ +36.805 +11 %
Wells Fargo
13
Wells Fargo
California
4,24 Mio. $ -156.835 $ -14.856 -4 %
PCM
14
Perritt Capital Management
Illinois
4,24 Mio. $ – – –
State Street
15
State Street
Massachusetts
2,95 Mio. $ -60.576 $ -5.738 -2 %
Northern Trust
16
Northern Trust
Illinois
2,6 Mio. $ -6.978 $ -661 -0,3 %
TBAM
17
True Bearing Asset Management
California
2,51 Mio. $ +919.515 $ +87.100 +69 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
2,22 Mio. $ -36.707 $ -3.477 -2 %
Pacific Ridge Capital Partners
19
Pacific Ridge Capital Partners
Oregon
2,06 Mio. $ +1,86 Mio. $ +175.880 Neu
Willis Investment Counsel
20
Willis Investment Counsel
Georgia
1,66 Mio. $ +304.622 $ +28.855 +26 %
Foundry Partners
21
Foundry Partners
Minnesota
1,44 Mio. $ +1,3 Mio. $ +122.850 Neu
EWP
22
Edmunds White Partners
Virginia
1,25 Mio. $ +1,13 Mio. $ +106.795 Neu
Bridgeway Capital Management
23
Bridgeway Capital Management
Texas
1,17 Mio. $ – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
1,04 Mio. $ -141.232 $ -13.378 -13 %
Renaissance Technologies
25
Renaissance Technologies
New York
1 Mio. $ -460.285 $ -43.600 -34 %
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