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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