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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M
Prudential Financial
52
Prudential Financial
New Jersey
$999K +$1.07M +70,971 New
PCM
53
Prelude Capital Management
New York
$998K +$1.07M +70,902 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$961K +$51.2K +3,400 +5%
OAM
55
Oxford Asset Management
United Kingdom
$950K -$1.46M -97,045 -59%
Invesco
56
Invesco
Georgia
$916K +$122K +8,114 +14%
IA
57
IndexIQ Advisors
New York
$912K -$310K -20,564 -24%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$891K +$920K +61,033 +2,665%
Charles Schwab
59
Charles Schwab
California
$889K +$23.3K +1,545 +3%
Wells Fargo
60
Wells Fargo
California
$822K -$3.22M -213,633 -79%
MAM
61
Martingale Asset Management
Massachusetts
$787K -$1.3M -86,266 -61%
Swiss National Bank
62
Swiss National Bank
Switzerland
$746K +$799K +53,000 New
WG
63
Winton Group
United Kingdom
$658K +$704K +46,724 New
AA
64
Ancora Advisors
Ohio
$641K -$37.1K -2,462 -5%
PPA
65
Parametric Portfolio Associates
Washington
$635K +$160K +10,593 +31%
Man Group
66
Man Group
United Kingdom
$634K +$466K +30,930 +220%
SO
67
STRS Ohio
Ohio
$619K -$42.2K -2,800 -6%
Morgan Stanley
68
Morgan Stanley
New York
$616K +$452K +30,019 +219%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$597K -$285K -18,891 -31%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$570K +$5.92K +393 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$562K -$4.81K -319 -0.8%
1CM
72
1492 Capital Management
Wisconsin
$558K +$597K +39,628 New
SFM
73
Systematic Financial Management
New Jersey
$530K +$63.7K +4,230 +13%
LSV Asset Management
74
LSV Asset Management
Illinois
$523K +$560K +37,200 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$519K +$15.6K +1,035 +3%