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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$330K +$13.3K +2,100 +5%
CCMH
52
Cornerstone Capital Management Holdings
New York
$323K +$50K +7,900 +23%
SIM
53
Spark Investment Management
New York
$315K
AR
54
Advisory Research
Illinois
$297K -$11.4K -1,800 -4%
Millennium Management
55
Millennium Management
New York
$247K +$202K +31,945 New
PCM
56
Prelude Capital Management
New York
$231K +$97.4K +15,410 +106%
AIM
57
Acrospire Investment Management
Illinois
$215K +$125K +19,820 +249%
Walleye Trading
58
Walleye Trading
New York
$203K +$116K +18,300 +232%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$172K +$73.9K +11,695 +111%
TDC
60
Thompson Davis & Co
Virginia
$164K +$134K +21,250 New
CAM
61
ClariVest Asset Management
California
$158K +$129K +20,438 New
VKH
62
Virtu KCG Holdings
New York
$156K +$127K +20,160 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$131K -$2.6K -412 -2%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$113K
US Bancorp
65
US Bancorp
Minnesota
$113K
CS
66
Credit Suisse
Switzerland
$110K +$90.3K +14,276 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$96K +$78.5K +12,413 New
AL
68
Airain Ltd
Guernsey
$95K +$77.8K +12,307 New
State Street
69
State Street
Massachusetts
$91K
Verition Fund Management
70
Verition Fund Management
Connecticut
$78K +$63.9K +10,100 New
HIM
71
Hillsdale Investment Management
Ontario, Canada
$76K +$62K +9,800 New
CG
72
Cutler Group
California
$73K +$60.1K +9,504 New
DADC
73
D.A. Davidson & Co
Montana
$58K
NFA
74
Nationwide Fund Advisors
Ohio
$42K
BA
75
BlackRock Advisors
Delaware
$39K +$11.2K +1,767 +53%