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Sterling Infrastructure
STRL

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.8M -$138K -11,300 -0.6%
BlackRock
2
BlackRock
New York
$24.3M +$395K +32,261 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M -$533K -43,565 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M -$565K -46,155 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.3M +$3.91M +319,278 +59%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.99M +$285K +23,311 +3%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$8.67M +$587K +47,950 +8%
BF
8
BOK Financial
Oklahoma
$7.1M +$7.99K +653 +0.1%
RA
9
Royce & Associates
New York
$6.84M +$614K +50,178 +11%
TCM
10
Tygh Capital Management
Oregon
$6.84M -$11K -897 -0.2%
FP
11
Foundry Partners
Minnesota
$6.4M -$14.1K -1,150 -0.2%
State Street
12
State Street
Massachusetts
$6.29M +$15.6K +1,273 +0.3%
AL
13
AJO LP
Pennsylvania
$5.88M -$654K -53,396 -11%
SCM
14
Signia Capital Management
Washington
$5.11M +$782K +63,927 +20%
KCM
15
Kennedy Capital Management
Missouri
$4.85M +$558K +45,560 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.56M +$153K +12,463 +4%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.34M +$154K +12,596 +4%
SBH
18
Segall Bryant & Hamill
Illinois
$4.16M +$2.97M +243,046 +333%
Northern Trust
19
Northern Trust
Illinois
$4.11M +$100K +8,181 +3%
TAM
20
THB Asset Management
Connecticut
$3.62M -$364K -29,738 -10%
MSL
21
Mackay Shields LLC
New York
$3.6M +$93K +7,600 +3%
Wells Fargo
22
Wells Fargo
California
$3.58M -$4.44M -362,784 -57%
Franklin Resources
23
Franklin Resources
California
$3.54M -$759K -62,000 -19%
PCM
24
Penn Capital Management
Pennsylvania
$3.31M -$705K -57,563 -19%
ACM
25
Argent Capital Management
Missouri
$3.23M +$393K +32,110 +15%
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