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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
DGM
726
Delta Global Management
New York
– -$2.44M -7,962 Closed
EGM
727
Engineers Gate Manager
New York
– -$2.24M -7,300 Closed
JWCA
728
J.W. Cole Advisors
Florida
– -$234K -5,490 Closed
OCM
729
One Capital Management
California
– -$1.68M -5,481 Closed
FFL
730
Future Fund LLC
Illinois
– -$1.68M -5,476 Closed
N
731
Natixis
France
– -$1.65M -5,400 Closed
YIH
732
Y-Intercept (HK)
Hong Kong
– -$1.58M -5,159 Closed
CIP
733
Convergence Investment Partners
Florida
– -$1.32M -4,313 Closed
A
734
AlphaQuest
New York
– -$1.28M -4,171 Closed
QIM
735
Quantitative Investment Management
Virginia
– -$1.23M -4,007 Closed
DAS
736
Diversify Advisory Services
Utah
– -$1.25M -3,550 Closed
Balyasny Asset Management
737
Balyasny Asset Management
Illinois
– -$1.05M -3,416 Closed
Qube Research & Technologies (QRT)
738
Qube Research & Technologies (QRT)
United Kingdom
– -$758K -2,476 Closed
JFG
739
Jefferies Financial Group
New York
– -$652K -2,130 Closed
Mackenzie Financial
740
Mackenzie Financial
Ontario, Canada
– -$574K -1,870 Closed
MP
741
Mangrove Partners
Connecticut
– -$545K -1,780 Closed
DLP
742
De Lisle Partners
United Kingdom
– -$535K -1,749 Closed
HIS
743
Harvest Investment Services
Illinois
– -$480K -1,566 Closed
GWM
744
GK Wealth Management
Nevada
– -$419K -1,367 Closed
FFM
745
Forum Financial Management
Illinois
– -$409K -1,334 Closed
OF
746
Optimize Financial
California
– -$343K -1,119 Closed
OQS
747
Occudo Quantitative Strategies
Florida
– -$288K -941 Closed
APP
748
Avantax Planning Partners
Iowa
– -$266K -870 Closed
Simplex Trading
749
Simplex Trading
Illinois
– -$338K -864 Closed
ACP
750
Arcus Capital Partners
Georgia
– -$264K -861 Closed