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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
401
Bruce G. Allen Investments
Colorado
$435 +$356 +3 New
CA
402
Claris Advisors
Missouri
$145 +$119 +1 New
GM
403
GeoWealth Management
Illinois
$145 +$119 +1 New
ECM
404
Engle Capital Management
Connecticut
-$9.59M -81,000 Closed
BCM
405
Bridgeway Capital Management
Texas
-$5.51M -46,550 Closed
ECM
406
ExodusPoint Capital Management
New York
-$4.17M -35,246 Closed
SIM
407
SummerHaven Investment Management
Connecticut
-$1.54M -13,006 Closed
SSWM
408
Sheets Smith Wealth Management
North Carolina
-$1.37M -11,536 Closed
TI
409
Tidal Investments
Wisconsin
-$1.31M -11,091 Closed
PRCP
410
Pacific Ridge Capital Partners
Oregon
-$1.29M -10,901 Closed
MSFS
411
Main Street Financial Solutions
Pennsylvania
-$1.16M -9,782 Closed
SEC
412
Seven Eight Capital
New York
-$1.14M -9,607 Closed
Arrowstreet Capital
413
Arrowstreet Capital
Massachusetts
-$1.06M -8,984 Closed
BAM
414
Bosun Asset Management
Illinois
-$746K -6,304 Closed
YIH
415
Y-Intercept (HK)
Hong Kong
-$744K -6,289 Closed
Koshinski Asset Management
416
Koshinski Asset Management
Illinois
-$510K -4,587 Closed
SSA
417
Schonfeld Strategic Advisors
New York
-$327K -2,767 Closed
VI
418
Versor Investments
New York
-$322K -2,718 Closed
CC
419
Centiva Capital
New York
-$305K -2,581 Closed
GHA
420
GW Henssler & Associates
Georgia
-$249K -2,103 Closed
BCA
421
Bay Colony Advisors
Massachusetts
-$207K -1,750 Closed
WS
422
Wedbush Securities
California
-$205K -1,731 Closed
CSS
423
Cubist Systematic Strategies
Connecticut
-$52.9K -445 Closed
OWA
424
Opal Wealth Advisors
New York
-$39.8K -336 Closed
TFF
425
The Family Firm
Maryland
-$38.3K -324 Closed