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ícone de STRL

Sterling Infrastructure
STRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 21,4 mi +US$ 11,1 mi +1.084.530 +195%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$ 21,4 mi -US$ 8,02 mi -787.368 -32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 19,4 mi +US$ 988 mil +96.924 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
US$ 19,3 mi +US$ 3,78 mi +370.800 +33%
22NW LP
5
22NW LP
Washington
US$ 14,6 mi – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
US$ 12,6 mi +US$ 653 mil +64.041 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
US$ 11,2 mi +US$ 785 mil +77.048 +10%
Franklin Resources
8
Franklin Resources
California
US$ 9,19 mi -US$ 1,59 mi -156.100 -18%
Foundry Partners
9
Foundry Partners
Minnesota
US$ 7,26 mi -US$ 82 mil -8.050 -1%
Pacific Ridge Capital Partners
10
Pacific Ridge Capital Partners
Oregon
US$ 6,67 mi -US$ 369 mil -36.250 -7%
AIS
11
AlphaOne Investment Services
Pennsylvania
US$ 6,35 mi +US$ 109 mil +10.650 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
US$ 6,06 mi -US$ 2,66 mi -260.977 -36%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
US$ 5,62 mi -US$ 367 mil -36.000 -8%
Hennessy Advisors Inc
14
Hennessy Advisors Inc
California
US$ 5,61 mi -US$ 87,6 mil -8.600 -2%
Kennedy Capital Management
15
Kennedy Capital Management
Missouri
US$ 4,96 mi -US$ 122 mil -11.983 -3%
Wells Fargo
16
Wells Fargo
California
US$ 4,96 mi +US$ 233 mil +22.880 +6%
Argent Capital Management
17
Argent Capital Management
Missouri
US$ 4,57 mi +US$ 438 mil +42.975 +14%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 4,52 mi -US$ 545 mil -53.504 -13%
State Street
19
State Street
Massachusetts
US$ 4,45 mi +US$ 3,34 mi +328.213 +2.766%
Oxford Asset Management
20
Oxford Asset Management
United Kingdom
US$ 4,23 mi +US$ 1,76 mi +172.514 +114%
AJO LP
21
AJO LP
Pennsylvania
US$ 4,1 mi +US$ 3,2 mi +313.566 Nova
Northern Trust
22
Northern Trust
Illinois
US$ 3,74 mi +US$ 2,31 mi +226.832 +383%
Nantahala Capital Management
23
Nantahala Capital Management
Connecticut
US$ 3,37 mi – – –
Signia Capital Management
24
Signia Capital Management
Washington
US$ 3,12 mi -US$ 2,85 mi -279.392 -54%
TAM
25
THB Asset Management
Connecticut
US$ 3,06 mi +US$ 2,39 mi +234.187 Nova
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