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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$374K +$915 +42 +0.3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$29.1K -1,336 -8%
MSL
103
Mackay Shields LLC
New York
$355K -$232K -10,626 -41%
AC
104
Apogem Capital
New York
$348K +$327K +15,000 New
DADC
105
D.A. Davidson & Co
Montana
$347K -$5.45K -250 -2%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$319K +$300K +13,768 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$297K -$40.6K -1,863 -13%
SEI Investments
108
SEI Investments
Pennsylvania
$297K
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$295K
FMWA
110
Forvis Mazars Wealth Advisors
Missouri
$278K
B
111
Bailard
California
$278K +$261K +12,000 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$277K -$255K -11,690 -50%
SAM
113
Shell Asset Management
Netherlands
$264K +$175K +8,019 +238%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$255K +$90.3K +4,144 +60%
TI
115
Trexquant Investment
Connecticut
$243K +$228K +10,465 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$240K +$225K +10,346 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$228K +$214K +9,826 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$15.9K -732 -8%
Simplex Trading
119
Simplex Trading
Illinois
$153K -$376K -17,244 -72%
MIM
120
MetLife Investment Management
New Jersey
$142K -$37.3K -1,710 -22%
JC
121
JBF Capital
Colorado
$116K +$109K +5,000 New
SG Americas Securities
122
SG Americas Securities
New York
$109K -$33.9K -1,555 -25%
Osaic Holdings
123
Osaic Holdings
Arizona
$90K -$1.83M -84,203 -96%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$88K -$43.2K -1,984 -34%
Legal & General Group
125
Legal & General Group
United Kingdom
$79K -$806 -37 -1%