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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$118K +$36.3K +5,000 +37%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$115K
NFA
53
Nationwide Fund Advisors
Ohio
$111K
ARTA
54
A.R.T. Advisors
New York
$108K +$124K +17,033 New
BFM
55
Boothbay Fund Management
New York
$106K +$363K +49,980 New
CS
56
Credit Suisse
Switzerland
$99K +$11.5K +1,586 +12%
Citigroup
57
Citigroup
New York
$84K +$56.7K +7,808 +148%
AIG
58
American International Group
New York
$75.4K -$3.39K -467 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$74K +$83K +11,431 +5,773%
BA
60
BlackRock Advisors
Delaware
$73K -$5.71K -787 -6%
Morgan Stanley
61
Morgan Stanley
New York
$62K -$6.16K -849 -8%
DADC
62
D.A. Davidson & Co
Montana
$54K
MAA
63
Managed Account Advisors
New Jersey
$36K -$2.92K -402 -7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$75.6K -10,414 -79%
UBS Group
65
UBS Group
Switzerland
$15K +$17K +2,337 New
Group One Trading
66
Group One Trading
Illinois
$7K
Barclays
67
Barclays
United Kingdom
$6K +$3.22K +444 +71%
BlackRock
68
BlackRock
New York
$3K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1K +$886 +122 New
TBAM
70
True Bearing Asset Management
California
-$919K -119,818 Closed
BHMP
71
Bardin Hill Management Partners
New York
-$873K -113,800 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$859K -112,024 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
-$211K -27,497 Closed
HCM
74
Highbridge Capital Management
New York
-$180K -23,479 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$104K -13,495 Closed