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Sterling Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
201
Great Valley Advisor Group
Delaware
$487K
VI
202
Vestcor Inc
New Brunswick, Canada
$478K -$263K -2,895 -40%
PD
203
Point72 (DIFC)
United Arab Emirates
$464K +$382K +4,202 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$462K +$380K +4,186 New
GIA
205
Gladstone Institutional Advisory
Florida
$458K +$35K +386 +10%
BCM
206
Bayesian Capital Management
New York
$450K +$370K +4,077 New
II
207
Inspire Investing
Idaho
$449K +$370K +4,072 New
QC
208
Quent Capital
New York
$441K
KIA
209
KLR Investment Advisors
Rhode Island
$441K -$95.2K -1,049 -19%
PL
210
Perpetual Ltd
Australia
$429K -$56.2K -619 -14%
EWP
211
Elevation Wealth Partners
California
$429K -$123K -1,357 -26%
CGH
212
CMG Global Holdings
Texas
$419K -$182K -2,000 -34%
CM
213
CastleKnight Management
New York
$419K +$345K +3,800 New
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$417K
I
215
INVST
Indiana
$400K +$331K +3,644 New
NRG
216
Nemes Rush Group
Michigan
$386K
AA
217
AlphaMark Advisors
Kentucky
$382K +$314K +3,462 New
A
218
AlphaQuest
New York
$378K +$311K +3,423 New
CIP
219
Convergence Investment Partners
Florida
$368K +$303K +3,334 New
CAMG
220
CWA Asset Management Group
Florida
$367K +$302K +3,331 New
Verition Fund Management
221
Verition Fund Management
Connecticut
$365K +$300K +3,305 New
CPC
222
Cookson Peirce & Co
Pennsylvania
$357K +$75K +826 +34%
AA
223
ALPS Advisors
Colorado
$353K -$83.6K -921 -22%
NYLIM
224
New York Life Investment Management
New York
$349K -$547K -6,026 -66%
ACM
225
Aquatic Capital Management
Illinois
$342K -$9.08K -100 -3%