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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$528K +$166K +20,700 +50%
Northern Trust
52
Northern Trust
Illinois
$478K +$22.1K +2,756 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$464K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$429K
SIM
55
Spark Investment Management
New York
$386K +$40K +5,000 +12%
HHC
56
Hutchin Hill Capital
New York
$326K +$308K +38,500 New
PCM
57
Prelude Capital Management
New York
$309K +$52.7K +6,590 +22%
AIM
58
Acrospire Investment Management
Illinois
$258K +$21.6K +2,697 +10%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$202K +$91.4K +11,428 +92%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$198K +$191K +23,888 New
GCP
61
GSA Capital Partners
United Kingdom
$189K -$660K -82,431 -79%
WPC
62
White Pine Capital
Minnesota
$183K +$173K +21,575 New
WC
63
Wexford Capital
Florida
$178K +$169K +21,090 New
VKH
64
Virtu KCG Holdings
New York
$166K -$4.3K -538 -3%
TI
65
Trexquant Investment
Connecticut
$156K +$148K +18,488 New
BFM
66
Boothbay Fund Management
New York
$152K +$144K +17,979 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$120K -$22.7K -2,833 -17%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$114K +$108K +13,441 New
State Street
69
State Street
Massachusetts
$100K -$800 -100 -0.8%
Citadel Advisors
70
Citadel Advisors
Florida
$89K +$84.1K +10,514 New
DADC
71
D.A. Davidson & Co
Montana
$63K
Morgan Stanley
72
Morgan Stanley
New York
$47K -$440K -54,956 -91%
NFA
73
Nationwide Fund Advisors
Ohio
$46K
BA
74
BlackRock Advisors
Delaware
$43K
UBS Group
75
UBS Group
Switzerland
$41K +$10.4K +1,305 +37%