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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$56K +$3.32K +815 +7%
AIG
52
American International Group
New York
$53.4K
RCM
53
Rotella Capital Management
Washington
$47K +$42.2K +10,375 New
CS
54
Credit Suisse
Switzerland
$46K -$21.3K -5,232 -34%
Citigroup
55
Citigroup
New York
$35K -$21.9K -5,384 -41%
DADC
56
D.A. Davidson & Co
Montana
$34K -$4.07K -1,000 -12%
MAA
57
Managed Account Advisors
New Jersey
$31K +$5.75K +1,413 +25%
UBS Group
58
UBS Group
Switzerland
$17K +$5.42K +1,332 +57%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$13K +$11.3K +2,780 +92,667%
Invesco
60
Invesco
Georgia
$11K -$99.5K -24,439 -91%
TRCT
61
Tower Research Capital (TRC)
New York
$8K +$7.44K +1,829 New
Group One Trading
62
Group One Trading
Illinois
$5K
Barclays
63
Barclays
United Kingdom
$2K -$2.05K -503 -47%
BlackRock
64
BlackRock
New York
$2K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.95K +$1.76K +432 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K
RCM
67
Rutabaga Capital Management
Massachusetts
-$9.38M -1,467,873 Closed
HA
68
Heartland Advisors
Wisconsin
-$6.39M -1,000,000 Closed
PCM
69
Perritt Capital Management
Illinois
-$3.37M -526,655 Closed
1CM
70
1492 Capital Management
Wisconsin
-$2.94M -460,352 Closed
SC
71
Skylands Capital
Wisconsin
-$1.04M -163,164 Closed
Victory Capital Management
72
Victory Capital Management
Texas
-$574K -89,800 Closed
BGIM
73
Brandywine Global Investment Management
Pennsylvania
-$420K -65,660 Closed
SC
74
Sessa Capital
New York
-$233K -36,388 Closed
Millennium Management
75
Millennium Management
New York
-$170K -26,638 Closed