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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.96M -$230K -1,631 -2%
UBS AM
52
UBS AM
Illinois
$9.51M +$1.35M +9,625 +13%
TI
53
Tidal Investments
Wisconsin
$9.45M -$4.12M -29,263 -26%
NCGI
54
Next Century Growth Investors
Minnesota
$9.21M -$3.81M -27,085 -25%
Citadel Advisors
55
Citadel Advisors
Florida
$9.2M +$5.56M +39,506 +95%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.02M -$979K -6,951 -8%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$8.88M +$2.57M +18,254 +30%
KCM
58
Kornitzer Capital Management
Kansas
$8.69M +$1.54M +10,970 +17%
Prudential Financial
59
Prudential Financial
New Jersey
$8.63M +$367K +2,608 +4%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$8.53M +$10.6M +75,365 New
Victory Capital Management
61
Victory Capital Management
Texas
$8.37M +$3.83M +27,182 +58%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$8.33M -$1.02M -7,251 -9%
DLP
63
De Lisle Partners
United Kingdom
$8.26M -$267K -1,900 -3%
FSCM
64
First Sabrepoint Capital Management
Texas
$8.21M +$352K +2,500 +4%
BCC
65
Bridge City Capital
Oregon
$7.5M -$8.31K -59 -0.1%
SAM
66
Silvercrest Asset Management
New York
$7.29M -$16.5K -117 -0.2%
Jane Street
67
Jane Street
New York
$7.2M +$8.72M +61,972 +3,809%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$6.93M -$34.3M -243,424 -80%
LPL Financial
69
LPL Financial
California
$6.78M -$702K -4,987 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.74M -$127K -900 -1%
BEAM
71
Baker Ellis Asset Management
Washington
$6.27M +$170K +1,210 +2%
EIM
72
Essex Investment Management
Massachusetts
$6.1M +$2.29M +16,242 +43%
Asset Management One
73
Asset Management One
Japan
$5.99M +$2.14M +15,197 +40%
MOACM
74
Mutual of America Capital Management
New York
$5.77M +$24.9K +177 +0.3%
GIPM
75
G2 Investment Partners Management
New York
$5.76M +$767K +5,452 +12%