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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$340K -$52.1K -12,907 -13%
BCM
27
Bridgeway Capital Management
Texas
$333K -$66.7K -16,538 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$308K +$172K +42,620 +123%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$219K
BFA
30
BlackRock Fund Advisors
California
$210K -$1.89M -469,172 -90%
AGM
31
Alpine Global Management
New York
$186K +$187K +46,447 New
BFM
32
Boothbay Fund Management
New York
$148K +$89.3K +22,140 +149%
EVC
33
Eidelman Virant Capital
Missouri
$133K +$134K +33,222 New
PL
34
Parkwood LLC
Ohio
$129K +$40.8K +10,112 +46%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$127K +$128K +31,833 New
PP
36
Paloma Partners
Connecticut
$116K +$117K +28,950 New
TCIM
37
TIAA CREF Investment Management
New York
$101K -$222K -54,887 -69%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$98K +$26.6K +6,600 +37%
LP
39
LMR Partners
United Kingdom
$97K +$98.6K +24,442 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$70K -$277K -68,547 -80%
Two Sigma Investments
41
Two Sigma Investments
New York
$61K -$37.2K -9,215 -38%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$60K +$60.5K +15,000 New
Morgan Stanley
43
Morgan Stanley
New York
$51K -$14.8K -3,661 -22%
State Street
44
State Street
Massachusetts
$48K -$1.02M -251,534 -95%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39K +$39.2K +9,716 New
DADC
46
D.A. Davidson & Co
Montana
$30K
BA
47
BlackRock Advisors
Delaware
$17K -$32.3K -8,004 -65%
MAA
48
Managed Account Advisors
New Jersey
$16K -$11.9K -2,939 -42%
JG
49
Jefferies Group
New York
$16K +$15.7K +3,886 New
Wells Fargo
50
Wells Fargo
California
$12K -$1.03M -254,723 -99%