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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
JF
451
Jump Financial
Illinois
-$2.04M -14,040 Closed
PCM
452
Penserra Capital Management
California
-$2.03M -13,988 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
453
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.89M -13,000 Closed
PP
454
PDT Partners
New York
-$1.89M -13,000 Closed
BHCM
455
Brevan Howard Capital Management
Jersey
-$1.38M -9,519 Closed
VA
456
Vident Advisory
Georgia
-$958K -6,607 Closed
XT
457
XTX Topco
Cayman Islands
-$934K -6,440 Closed
SRL
458
Scientech Research LLC
New Jersey
-$887K -6,115 Closed
VF
459
Virtu Financial
New York
-$732K -5,046 Closed
DTL
460
Dynamic Technology Lab
Singapore
-$591K -4,073 Closed
QC
461
Quent Capital
New York
-$580K -4,000 Closed
CGH
462
CMG Global Holdings
Texas
-$551K -3,800 Closed
D.E. Shaw & Co
463
D.E. Shaw & Co
New York
-$517K -3,565 Closed
BWP
464
Baldwin Wealth Partners
Massachusetts
-$500K -3,450 Closed
FRM
465
Fox Run Management
Connecticut
-$485K -3,342 Closed
AA
466
AlphaMark Advisors
Kentucky
-$437K -3,013 Closed
Acadian Asset Management
467
Acadian Asset Management
Massachusetts
-$345K -2,385 Closed
CIP
468
Cornerstone Investment Partners
Georgia
-$286K -1,972 Closed
PFP
469
Paragon Financial Partners
California
-$254K -1,750 Closed
NC
470
nVerses Capital
Florida
-$247K -1,700 Closed
Baird Financial Group
471
Baird Financial Group
Wisconsin
-$230K -1,586 Closed
PAS
472
Point72 Asia (Singapore)
Singapore
-$220K -1,516 Closed
KAS
473
Kestra Advisory Services
Texas
-$206K -1,421 Closed
DC
474
Diametric Capital
Massachusetts
-$203K -1,397 Closed
PSP
475
Principal Street Partners
Tennessee
-$201K -1,389 Closed