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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$483K -$224K -13,600 -31%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$476K -$120K -7,256 -20%
OC
78
Oppenheimer & Co
New York
$469K +$104K +6,300 +28%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$449K
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$392K -$74.4K -4,517 -16%
CI
81
Cavalier Investments
Georgia
$358K
CEP
82
Chicago Equity Partners
Illinois
$351K -$5.24M -318,299 -94%
PCIA
83
Prime Capital Investment Advisors
Kansas
$350K +$354K +21,500 New
KA
84
Kovack Advisors
Florida
$342K +$346K +21,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$337K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$19.2K -1,165 -6%
HW
87
Hancock Whitney
Mississippi
$304K -$15.3K -926 -5%
AIG
88
American International Group
New York
$283K +$1.37K +83 +0.5%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$269K +$272K +16,533 New
II
90
Ibex Investors
Colorado
$262K +$261K +15,874 New
TI
91
Trexquant Investment
Connecticut
$262K +$265K +16,092 New
CSS
92
Cubist Systematic Strategies
Connecticut
$259K +$66.4K +4,030 +34%
VF
93
Virtu Financial
New York
$228K +$230K +13,983 New
MIM
94
MetLife Investment Management
New Jersey
$216K +$218K +13,246 New
PCM
95
Prelude Capital Management
New York
$204K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$202K -$121K -7,354 -37%
CS
97
Credit Suisse
Switzerland
$187K -$85.5K -5,189 -31%
TDC
98
Thompson Davis & Co
Virginia
$183K -$8.24K -500 -4%
Creative Planning
99
Creative Planning
Kansas
$179K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$179K