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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$6K
BC
152
Bartlett & Co
Ohio
$5K
S
153
SignatureFD
Georgia
$5K +$4.47K +200 New
BCWM
154
Bartlett & Co Wealth Management
Ohio
$4.83K
HR
155
Howe & Rusling
New York
$1K
SIS
156
Sound Income Strategies
Florida
$1K +$470 +21 New
PA
157
Parallel Advisors
California
$1K +$1.03K +46 New
Norges Bank
158
Norges Bank
Norway
-$1.74M -75,000 Closed
EGI
159
EAM Global Investors
California
-$1.67M -72,058 Closed
California Public Employees Retirement System
160
California Public Employees Retirement System
California
-$1.32M -56,800 Closed
EI
161
EAM Investors
California
-$1.19M -51,198 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
-$1.12M -48,422 Closed
CWM
163
Centric Wealth Management
Illinois
-$766K -33,000 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
-$645K -27,805 Closed
MSL
165
Mackay Shields LLC
New York
-$355K -15,300 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
-$319K -13,768 Closed
Koshinski Asset Management
167
Koshinski Asset Management
Illinois
-$295K -12,734 Closed
B
168
Bailard
California
-$278K -12,000 Closed
TI
169
Trexquant Investment
Connecticut
-$243K -10,465 Closed
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
-$240K -10,346 Closed
SG Americas Securities
171
SG Americas Securities
New York
-$109K -4,680 Closed
IAIM
172
International Assets Investment Management
Florida
-$26K -1,125 Closed
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
-$17K -753 Closed
PCIA
174
Prime Capital Investment Advisors
Kansas
-$12K -500 Closed
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.03K -260 Closed