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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$165M -$10.5M -14,981 -7%
Capital Research Global Investors
27
Capital Research Global Investors
California
$163M -$101M -143,667 -43%
Temasek Holdings
28
Temasek Holdings
Singapore
$163M +$94.6M +134,774 +229%
Two Sigma Investments
29
Two Sigma Investments
New York
$159M +$124M +176,225 +1,379%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$156M +$105M +149,330 +408%
Goldman Sachs
31
Goldman Sachs
New York
$155M -$7.52M -10,720 -5%
HF
32
HRT Financial
New York
$153M +$128M +182,046 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$151M +$59.8M +85,148 +90%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$145M -$10.3M -14,689 -8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$143M -$169M -240,138 -58%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$135M +$113M +161,101 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$131M +$110M +156,175 New
NAMI
38
Nomura Asset Management International
Pennsylvania
$130M +$109M +154,850 New
Nuveen
39
Nuveen
North Carolina
$129M -$26.9M -38,366 -20%
DCM
40
Driehaus Capital Management
Illinois
$121M -$17.2M -24,525 -15%
UBS Group
41
UBS Group
Switzerland
$112M -$74.3M -105,901 -44%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$108M +$38.7M +55,152 +75%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$107M -$24.8M -35,305 -22%
American Century Companies
44
American Century Companies
Missouri
$101M -$246M -350,740 -74%
Ameriprise
45
Ameriprise
Minnesota
$101M -$68.3M -97,355 -45%
Bank of America
46
Bank of America
North Carolina
$95.5M -$8.11M -11,561 -9%
Raymond James Financial
47
Raymond James Financial
Florida
$89.8M -$30.9M -44,080 -29%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$89.7M -$208M -296,104 -73%
AQR Capital Management
49
AQR Capital Management
Connecticut
$87.9M -$31.2M -44,393 -30%
LPL Financial
50
LPL Financial
California
$87.5M +$886K +1,263 +1%