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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$423K +$109K +7,715 +35%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$417K -$9.05K -638 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$395K
AQR Capital Management
79
AQR Capital Management
Connecticut
$385K -$17K -1,195 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$364K -$2.2K -155 -0.6%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$362K +$359K +25,275 New
AIM
82
Alambic Investment Management
California
$333K -$1.4M -98,671 -81%
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$305K +$64.6K +4,555 +27%
BFM
84
Boothbay Fund Management
New York
$301K -$54.8K -3,863 -16%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$273K -$82.3K -5,800 -23%
GC
86
Globeflex Capital
California
$258K +$255K +18,000 New
AIG
87
American International Group
New York
$253K +$4.54K +320 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$246K
EGM
89
Engineers Gate Manager
New York
$216K -$13.5K -951 -6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$197K +$79.8K +5,626 +69%
MIM
91
MetLife Investment Management
New Jersey
$190K
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$174K +12,250 New
Barclays
93
Barclays
United Kingdom
$171K +$120K +8,471 +241%
Bank of America
94
Bank of America
North Carolina
$168K +$32.1K +2,266 +24%
UBS Group
95
UBS Group
Switzerland
$166K +$52.6K +3,706 +47%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$158K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$164K -11,554 -52%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150K +$149K +10,500 New
Creative Planning
99
Creative Planning
Kansas
$143K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$127K