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Sterling Infrastructure
STRL

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.8M -$1.56M -124,216 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.5M -$153K -12,200 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.4M -$186K -14,800 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M -$72.9K -5,801 -0.4%
SBH
5
Segall Bryant & Hamill
Illinois
$19.5M +$6.31M +502,556 +57%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M -$88.9K -7,080 -0.5%
KCM
7
Kennedy Capital Management
Missouri
$7.54M +$44.4K +3,533 +0.7%
State Street
8
State Street
Massachusetts
$7.49M -$74.2K -5,906 -1%
TC
9
Towle & Co
Colorado
$7.35M +$6.52M +518,833 New
2L
10
22NW LP
Washington
$7.18M +$1.16M +92,650 +22%
TCM
11
Tygh Capital Management
Oregon
$6.85M -$1.19M -94,492 -16%
PFC
12
Phocas Financial Corp
California
$6.7M +$1.12M +89,000 +23%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.41M +$31.6K +2,514 +0.6%
Northern Trust
14
Northern Trust
Illinois
$6.32M -$133K -10,630 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.92M +$64.7K +5,153 +1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$5.6M -$192K -15,294 -4%
BF
17
BOK Financial
Oklahoma
$5.13M -$1.86M -147,920 -29%
FP
18
Foundry Partners
Minnesota
$5.03M -$1.03M -82,045 -19%
Millennium Management
19
Millennium Management
New York
$5M -$2.67M -212,953 -38%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.84M +$2.68M +213,627 +166%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$4.63M -$2.45M -194,749 -37%
Nuveen
22
Nuveen
North Carolina
$4.04M -$234K -18,598 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.03M +$578K +45,996 +19%
AI
24
Acuitas Investments
Washington
$3.74M +$3.32M +264,297 New
DC
25
Diametric Capital
Massachusetts
$3.57M +$106K +8,422 +3%
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