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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$442K +$169K +41,470 +74%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$389K -$48.9K -12,007 -12%
TCIM
28
TIAA CREF Investment Management
New York
$362K
PRC
29
Platte River Capital
Colorado
$298K +$85.3K +20,970 +47%
BIM
30
BlackRock Investment Management
Delaware
$283K +$98 +24 +0%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$218K
TC
32
TFS Capital
Pennsylvania
$185K +$167K +40,994 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$157K
TA
34
Teachers Advisors
New York
$157K +$34.8K +8,540 +33%
Deutsche Bank
35
Deutsche Bank
Germany
$155K +$93.7K +23,027 +198%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$112K
Two Sigma Investments
37
Two Sigma Investments
New York
$111K +$99.8K +24,510 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$109K +$6.11K +1,500 +7%
Charles Schwab
39
Charles Schwab
California
$100K
PL
40
Parkwood LLC
Ohio
$100K +$90.2K +22,160 New
Citadel Advisors
41
Citadel Advisors
Florida
$100K +$90.5K +22,228 New
AL
42
Airain Ltd
Guernsey
$96K +$86.6K +21,277 New
DC
43
Deere & Company
Illinois
$88K +$79.4K +19,500 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$81K
BG
45
BlackRock Group
United Kingdom
$80K +$71.8K +17,646 New
NFA
46
Nationwide Fund Advisors
Ohio
$78K
Morgan Stanley
47
Morgan Stanley
New York
$74K +$26.9K +6,616 +68%
Goldman Sachs
48
Goldman Sachs
New York
$71K -$55.9K -13,732 -47%
BFM
49
Boothbay Fund Management
New York
$67K -$143K -35,160 -70%
RC
50
RBF Capital
California
$56K -$24.4K -6,000 -33%