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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$314K +$7.87K +772 +3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$312K
Ameriprise
78
Ameriprise
Minnesota
$306K +$238K +23,387 New
WPC
79
White Pine Capital
Minnesota
$285K -$5.6K -550 -2%
HW
80
Hancock Whitney
Mississippi
$256K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$196K +19,207 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$223K +$174K +17,056 New
ARTA
83
A.R.T. Advisors
New York
$212K +$166K +16,296 New
AIG
84
American International Group
New York
$209K +$163K +16,029 New
CSS
85
Cubist Systematic Strategies
Connecticut
$194K +$151K +14,828 New
Squarepoint
86
Squarepoint
New York
$179K +$140K +13,700 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$178K +$139K +13,647 New
MCM
88
Matarin Capital Management
New York
$171K
AL
89
Airain Ltd
Guernsey
$168K +$131K +12,863 New
TDC
90
Thompson Davis & Co
Virginia
$150K +$117K +11,500 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$144K +$112K +11,002 New
CCIA
92
Campbell & Co Investment Adviser
Maryland
$143K +$112K +10,958 New
PG
93
PEAK6 Group
Illinois
$130K +$102K +9,982 New
Barclays
94
Barclays
United Kingdom
$109K -$67K -6,579 -44%
Walleye Trading
95
Walleye Trading
New York
$103K +$80.5K +7,900 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.6K -$31.5K -3,095 -33%
DADC
97
D.A. Davidson & Co
Montana
$75K -$7.64K -750 -12%
Legal & General Group
98
Legal & General Group
United Kingdom
$48K +$37.8K +3,707 New
UBS Group
99
UBS Group
Switzerland
$36K +$8.15K +800 +40%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$35.4K +$27.6K +2,709 New