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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$337K +$361K +79,110 +2,645%
PRC
27
Platte River Capital
Colorado
$275K -$93.6K -20,520 -23%
SC
28
Skylands Capital
Wisconsin
$272K +$303K +66,400 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$225K
BFA
30
BlackRock Fund Advisors
California
$211K -$6.18K -1,356 -3%
BFM
31
Boothbay Fund Management
New York
$189K +$41.1K +9,000 +24%
Northern Trust
32
Northern Trust
Illinois
$173K -$629K -137,832 -77%
GCP
33
GSA Capital Partners
United Kingdom
$149K +$165K +36,200 New
PPA
34
Parametric Portfolio Associates
Washington
$127K -$247K -54,134 -64%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$118K +$18.2K +4,000 +16%
NI
36
Numeric Investors
Massachusetts
$113K +$125K +27,485 New
EVC
37
Eidelman Virant Capital
Missouri
$82K -$60.3K -13,222 -40%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$72K +$205 +45 +0.3%
Morgan Stanley
39
Morgan Stanley
New York
$64K +$13K +2,860 +22%
Millennium Management
40
Millennium Management
New York
$63K +$70.2K +15,400 New
State Street
41
State Street
Massachusetts
$48K
Walleye Trading
42
Walleye Trading
New York
$44K +$48.8K +10,700 New
EIM
43
Essex Investment Management
Massachusetts
$41K +$45.6K +10,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$34K -$314K -68,737 -89%
DADC
45
D.A. Davidson & Co
Montana
$31K
UBS Group
46
UBS Group
Switzerland
$19K +$11.8K +2,593 +139%
BA
47
BlackRock Advisors
Delaware
$18K
Bank of America
48
Bank of America
North Carolina
$17K +$14.1K +3,100 +354%
BIM
49
BlackRock Investment Management
Delaware
$13K
NFA
50
Nationwide Fund Advisors
Ohio
$12K