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Sterling Infrastructure
STRL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 14.2 M +USD 441 k +50,641 +3%
Rutabaga Capital Management
2
Rutabaga Capital Management
Massachusetts
USD 11.7 M +USD 6.99 M +802,171 +112%
Royce & Associates
3
Royce & Associates
New York
USD 8.06 M +USD 126 k +14,500 +1%
Heartland Advisors
4
Heartland Advisors
Wisconsin
USD 7.67 M – – –
Ameriprise
5
Ameriprise
Minnesota
USD 7.04 M -USD 35.7 k -4,094 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
USD 6.53 M +USD 1.86 M +212,932 +33%
Franklin Resources
7
Franklin Resources
California
USD 6.24 M +USD 601 k +69,000 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
USD 6.07 M +USD 32.2 k +3,693 +0.5%
PCM
9
Perritt Capital Management
Illinois
USD 4.74 M -USD 20.9 k -2,400 -0.4%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
USD 4.66 M +USD 125 k +14,396 +2%
1492 Capital Management
11
1492 Capital Management
Wisconsin
USD 4.01 M +USD 97 k +11,130 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
USD 3.78 M +USD 66.4 k +7,622 +2%
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
USD 3.52 M -USD 223 k -25,574 -5%
Brandes Investment Partners
14
Brandes Investment Partners
California
USD 2.93 M -USD 17.6 k -2,025 -0.5%
Wells Fargo
15
Wells Fargo
California
USD 2.02 M -USD 539 k -61,846 -19%
State Street
16
State Street
Massachusetts
USD 2.01 M -USD 65.6 k -7,529 -3%
Linscomb Wealth
17
Linscomb Wealth
Texas
USD 1.8 M – – –
Pacific Ridge Capital Partners
18
Pacific Ridge Capital Partners
Oregon
USD 1.7 M +USD 492 k +56,488 +34%
Northern Trust
19
Northern Trust
Illinois
USD 1.58 M -USD 10.6 k -1,217 -0.6%
Foundry Partners
20
Foundry Partners
Minnesota
USD 1.43 M -USD 10.5 k -1,200 -0.6%
Willis Investment Counsel
21
Willis Investment Counsel
Georgia
USD 1.34 M +USD 330 k +37,920 +28%
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 1.29 M -USD 187 k -21,505 -11%
TBAM
23
True Bearing Asset Management
California
USD 919 k -USD 343 k -39,338 -25%
Bardin Hill Management Partners
24
Bardin Hill Management Partners
New York
USD 873 k -USD 10.5 k -1,200 -1%
Citadel Advisors
25
Citadel Advisors
Florida
USD 859 k +USD 515 k +59,053 +111%
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