Sterling InfrastructureSTRL

13F holders, Q1 2024 (March 31)
330holders
7famous investors
$111.64avg. 13F price*

At the end of Q1 2024, 330 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings. The largest holders were FMR LLC ($381.0M), BlackRock Inc. ($304.5M) and Vanguard Group Inc. ($208.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Sterling Infrastructure Inc.
CUSIP
859241101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 330Q1 2024Q2 2024: 355Q2 2024Q3 2024: 404Q3 2024Q4 2024: 445Q4 2024Q1 2025: 435Q1 2025Q2 2025: 517Q2 2025Q3 2025: 592Q3 2025Q4 2025: 638Q4 2025Q1 2026: 707Q1 2026Q2 2026: 886Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions72$47.3M
Exits36$38.0M

Ownership 330 holders

FMR LLC 0.03% Add +144.5% 3,453,679 $381.0M
BlackRock Inc. 0.01% Reduce -7.0% 2,760,711 $304.5M
Vanguard Group Inc. 0.00% Add +0.5% 1,887,792 $208.2M
Dimensional Fund Advisors LP 0.04% Reduce -11.2% 1,270,180 $140.1M
Renaissance Technologies 0.19% Add +0.9% 1,076,154 $118.7M
Fuller & Thaler Asset Management, Inc. 0.47% Add +24.1% 971,958 $107.2M
State Street Corp. 0.00% Add +0.9% 690,838 $76.2M
Geode Capital Management, LLC 0.01% Add +3.0% 681,318 $75.2M
Phocas Financial Corp. 8.34% Reduce -2.5% 96,607 $74.0M
Congress Asset Management Co. 0.44% Add +2.0% 557,659 $61.5M
Driehaus Capital Management LLC 0.53% Reduce -18.8% 478,879 $52.8M
Lord, Abbett & Co. LLC 0.17% Reduce -20.4% 463,023 $51.1M
Hennessy Advisors Inc. 2.04% Add +20.4% 440,200 $48.6M
First Trust Advisors LP 0.04% Add +8.8% 367,017 $40.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.7% 350,526 $38.7M
Two Sigma Advisers, LP 0.09% Reduce -7.7% 343,000 $37.8M
Northern Trust Corp. 0.01% Reduce -5.4% 335,848 $37.0M
Loomis Sayles & Co. L P 0.05% Add +41.7% 331,814 $36.6M
Invesco Ltd. 0.01% Add +67.2% 320,163 $35.3M
Royal Bank of Canada 0.01% Reduce -12.0% 311,207 $34.3M
American Century Companies Inc. 0.02% Reduce -8.4% 288,965 $31.9M
Morgan Stanley 0.00% Reduce -45.6% 276,812 $30.5M
Assenagon Asset Management S.A. 0.07% Reduce -10.3% 254,072 $28.0M
Goldman Sachs Group Inc. 0.01% Add +59.2% 250,259 $27.6M
JPMorgan Chase & Co. 0.00% Reduce -0.7% 218,445 $24.1M
Two Sigma Investments, LP 0.06% Reduce -38.1% 212,535 $23.4M
Point72 Asset Management 0.07% Reduce -30.8% 205,895 $22.7M
Millennium Management 0.02% Reduce -6.2% 181,887 $20.1M
Nuveen Asset Management, LLC 0.01% Add +117.5% 178,651 $19.7M
Qube Research & Technologies Ltd 0.03% Add +56.1% 173,545 $19.1M
Ziegler Capital Management, LLC 0.65% Add +156.9% 156,184 $17.2M
Citadel Advisors 0.02% Add +1108.3% 152,690 $16.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -16.3% 387,852 $14.9M
Russell Investments Group, Ltd. 0.02% Reduce -16.3% 119,977 $13.2M
Bank of New York Mellon Corp 0.00% Reduce -5.4% 109,099 $12.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +45.1% 107,423 $11.8M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +3.3% 106,013 $11.7M
Bank of America Corp. 0.00% Reduce -43.1% 104,826 $11.6M
Kennedy Capital Management LLC 0.23% Reduce -25.4% 101,273 $11.2M
Engle Capital Management, L.P. 3.08% Add +78.6% 100,000 $11.0M
22NW, LP 9.48% Reduce -73.0% 99,783 $11.0M
Wasatch Advisors LP 0.06% Reduce -23.5% 98,819 $10.9M
AQR Capital Management 0.02% Reduce -10.2% 98,547 $10.9M
Oberweis Asset Management Inc./ 0.77% Add +9.8% 96,600 $10.7M
CW Advisors, LLC 0.18% Reduce -6.4% 95,387 $10.5M
Teacher Retirement System of Texas 0.07% Reduce -29.4% 92,523 $10.2M
Franklin Resources Inc. 0.00% Add +0.1% 90,396 $10.0M
New York State Common Retirement Fund 0.01% Add +4.1% 83,169 $9.2M
Ameriprise Financial Inc. 0.00% Reduce -9.7% 82,968 $9.2M
Susquehanna International Group, LLP 0.01% Reduce -32.0% 82,642 $9.1M
UBS Group AG 0.00% Add +33.8% 80,081 $8.8M
First Sabrepoint Capital Management LP 3.85% Reduce -43.2% 78,400 $8.6M
De Lisle Partners LLP 1.92% — 75,252 $8.3M
Royce & Associates LP 0.07% Reduce -59.4% 74,625 $8.2M
Bridgeway Capital Management, LLC 0.17% No change 74,250 $8.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -25.9% 65,715 $7.2M
Allspring Global Investments Holdings, LLC 0.01% Reduce -16.4% 65,180 $7.2M
ClariVest Asset Management LLC 0.73% Reduce -0.4% 64,147 $7.1M
Swiss National Bank 0.00% No change 60,800 $6.7M
Great Lakes Advisors, LLC 0.06% Reduce -38.0% 59,046 $6.5M
Marshall Wace, LLP 0.01% Reduce -14.6% 55,403 $6.1M
Essex Investment Management Co. LLC 1.20% Reduce -63.8% 55,161 $6.1M
Bokf, NA 0.11% Reduce -61.4% 53,384 $5.9M
Advisors Asset Management, Inc. 0.11% Add +5.5% 52,957 $5.8M
Riggs Asset Managment Co. Inc. 1.66% Reduce -23.6% 51,666 $5.7M
Panagora Asset Management Inc. 0.03% Reduce -10.7% 51,295 $5.7M
Nordea Investment Management AB 0.01% Add +47.1% 50,420 $5.7M
Envestnet Asset Management Inc. 0.00% Add +23.8% 51,035 $5.6M
Bridge City Capital, LLC 2.05% Reduce -1.6% 50,906 $5.6M
Cubist Systematic Strategies, LLC 0.06% Add +788.4% 50,862 $5.6M
Credit Suisse AG/ 0.01% Add +0.8% 48,218 $5.3M
Rhumbline Advisers 0.01% Add +1.0% 47,573 $5.2M
Janus Henderson Group PLC 0.00% Reduce -2.8% 47,163 $5.2M
Rockefeller Capital Management L.P. 0.02% Add +45.3% 46,966 $5.2M
Calamos Advisors LLC 0.04% Reduce -29.4% 45,230 $5.0M
1492 Capital Management LLC 2.78% Reduce -47.5% 45,163 $5.0M
Asset Management One Co., Ltd. 0.02% Reduce -18.4% 44,971 $5.0M
Guardian Wealth Management, Inc. 3.71% Add +7.0% 43,681 $4.8M
Informed Momentum Co LLC 0.74% New 43,049 $4.7M
LPL Financial LLC 0.00% Add +0.8% 42,430 $4.7M
Seizert Capital Partners, LLC 0.21% Add +1.6% 41,514 $4.6M
Castleark Management LLC 0.19% Reduce -40.9% 40,866 $4.5M
Prudential Financial Inc. 0.01% Reduce -65.5% 40,389 $4.5M
Mutual of America Capital Management LLC 0.05% New 39,055 $4.3M
Renaissance Group LLC 0.15% Add +21.6% 37,082 $4.1M
Clark Capital Management Group, Inc. 0.03% Add +6.4% 36,842 $4.1M
Stratos Wealth Partners, LTD. 0.07% Add +8.5% 36,502 $4.0M
Raymond James & Associates 0.00% Add +16.0% 36,265 $4.0M
Victory Capital Management Inc. 0.00% Reduce -6.8% 36,027 $4.0M
Trek Financial, LLC 0.31% New 35,672 $3.9M
Jane Street Group, LLC 0.01% Add +75.6% 35,285 $3.9M
Barclays PLC 0.00% Reduce -42.1% 34,408 $3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.1% 33,694 $3.7M
RPg Family Wealth Advisory, LLC 1.17% Add +5.8% 33,351 $3.7M
Knights of Columbus Asset Advisors LLC 0.26% Reduce -39.5% 32,778 $3.6M
Osaic Holdings, Inc. 0.01% Add +24.1% 31,900 $3.5M
Legal & General Group Plc 0.00% Add +0.3% 31,509 $3.5M
Ausbil Investment Management Ltd 1.73% Add +17.2% 31,398 $3.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +6.1% 31,114 $3.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -22.0% 30,996 $3.4M
Sei Investments Co. 0.01% Reduce -25.6% 30,891 $3.4M
California State Teachers Retirement System 0.00% Reduce -5.1% 30,746 $3.4M
Alliancebernstein L.P. 0.00% Reduce -1.9% 30,700 $3.4M
Burney Co./ 0.13% Reduce -4.1% 30,053 $3.3M
T. Rowe Price Associates Inc. 0.00% Reduce -10.6% 29,456 $3.3M
Trexquant Investment LP 0.06% Reduce -67.3% 29,184 $3.2M
Squarepoint Ops LLC 0.01% Add +146.1% 28,997 $3.2M
BNP Paribas Financial Markets 0.00% Reduce -29.5% 28,956 $3.2M
Linscomb Wealth, Inc. 0.16% No change 28,130 $3.1M
Forvis Mazars Wealth Advisors, LLC 0.07% Reduce -5.3% 26,627 $2.9M
Principal Financial Group Inc. 0.00% Add +49.8% 26,038 $2.9M
Globeflex Capital L P 0.28% Reduce -21.5% 25,916 $2.9M
Legato Capital Management LLC 0.34% Reduce -53.2% 25,584 $2.8M
Rice Hall James & Associates, LLC 0.16% Add +0.1% 25,468 $2.8M
Dynamic Technology Lab Private Ltd 0.30% New 25,295 $2.8M
EFG Asset Management (North America) Corp. 0.48% Add +6.0% 25,126 $2.8M
Algert Global LLC 0.11% Reduce -31.3% 24,365 $2.7M
Townsquare Capital LLC 0.04% Add +22.4% 24,285 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.8% 23,527 $2.6M
Wells Fargo & Company 0.00% Add +22.4% 23,414 $2.6M
Canada Pension Plan Investment Board 0.00% New 22,600 $2.5M
Horizon Investment Services, LLC 1.21% Reduce -8.9% 22,473 $2.5M
Deutsche Bank AG 0.00% Reduce -8.5% 20,159 $2.2M
ExodusPoint Capital Management, LP 0.03% New 19,523 $2.2M
Stifel Financial Corp. 0.00% Reduce -0.2% 19,289 $2.1M
Balboa Wealth Partners 0.67% Add +19.1% 19,180 $2.1M
Boston Partners 0.00% Reduce -31.3% 20,551 $2.1M
Tudor Investment Corporation 0.02% Reduce -68.6% 18,195 $2.0M
Legacy Bridge, LLC 1.14% Add +0.9% 17,680 $2.0M
Delphi Management Inc. 1.41% Reduce -12.4% 16,482 $1.8M
Pacific Ridge Capital Partners, LLC 0.38% Reduce -39.4% 15,544 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -74.7% 15,433 $1.7M
Seven Eight Capital, LP 0.18% New 15,307 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 15,072 $1.7M
Citigroup Inc. 0.00% Add +49.5% 15,063 $1.7M
American International Group, Inc. 0.01% Reduce -0.8% 14,768 $1.6M
Nebula Research & Development LLC 0.35% New 14,531 $1.6M
Willis Investment Counsel 0.11% Add +2.5% 14,430 $1.6M
Meritage Portfolio Management 0.10% Reduce -8.6% 14,425 $1.6M
Los Angeles Capital Management LLC 0.01% Add +60.4% 13,787 $1.5M
Uncommon Cents Investing LLC 0.46% Reduce -2.4% 13,500 $1.5M
Verus Capital Partners, LLC 0.16% Reduce -8.9% 12,975 $1.4M
SummerHaven Investment Management, LLC 0.89% Add +0.9% 12,882 $1.4M
Steward Partners Investment Advisory, LLC 0.02% Add +3223.7% 12,630 $1.4M
Man Group plc 0.00% Add +13.1% 12,353 $1.4M
Gotham Asset Management 0.02% Reduce -47.8% 12,335 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -3.1% 11,778 $1.3M
Inspire Advisors, LLC 0.17% New 11,446 $1.3M
Main Street Financial Solutions, LLC 0.13% Add +12.9% 11,364 $1.3M
LMG Wealth Partners, LLC 0.32% New 11,348 $1.3M
HighTower Advisors, LLC 0.00% Reduce -30.8% 11,213 $1.2M
Sheets Smith Wealth Management 0.13% No change 10,923 $1.2M
Cetera Investment Advisers 0.00% New 10,808 $1.2M
Hancock Whitney Corp. 0.04% Reduce -6.9% 10,807 $1.2M
Thrivent Financial for Lutherans 0.00% No change 10,390 $1.1M
Thoroughbred Financial Services, LLC 0.11% Reduce -7.8% 10,367 $1.1M
Chartwell Investment Partners, LLC 0.04% Add +2.4% 10,343 $1.1M
Virtu Financial LLC 0.09% New 10,313 $1.1M
Black Swift Group, LLC 0.28% New 10,000 $1.1M
HRT Financial LP 0.01% Reduce -73.4% 9,981 $1.1M
Jennison Associates LLC 0.00% Add +44.2% 9,960 $1.1M
Voya Investment Management LLC 0.00% Reduce -18.1% 9,884 $1.1M
SG Americas Securities, LLC 0.01% Add +588.0% 9,817 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +12.2% 9,439 $1.0M
STRS Ohio 0.00% Reduce -24.8% 9,400 $1.0M
Truist Financial Corp. 0.00% Reduce -3.0% 8,839 $975K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -62.9% 8,600 $949K
Arizona State Retirement System 0.01% Reduce -1.6% 8,475 $935K
Twinbeech Capital LP 0.02% New 8,252 $910K
Argent Trust Co 0.04% Reduce -3.5% 8,200 $905K
JT Stratford LLC 0.18% New 7,969 $879K
PAX Financial Group, LLC 0.17% New 7,734 $853K
Centiva Capital, LP 0.05% New 7,723 $852K
HSBC Holdings PLC 0.00% Reduce -12.5% 7,585 $837K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,540 $832K
Bank of Montreal 0.00% New 7,405 $820K
Dark Forest Capital Management LP 0.14% Reduce -51.5% 7,406 $817K
Handelsbanken Fonder AB 0.00% No change 7,400 $816K
Lazard Asset Management LLC 0.00% Reduce -16.6% 7,362 $812K
Ellsworth Advisors, LLC 0.23% Reduce -26.8% 7,632 $801K
Graham Capital Management, L.P. 0.04% Reduce -21.5% 7,215 $796K
CANADA LIFE ASSURANCE Co 0.00% Add +149.1% 7,166 $790K
Cambria Investment Management, L.P. 0.05% Reduce -3.1% 7,090 $782K
Shell Asset Management Co. 0.04% Reduce -18.8% 6,514 $771K
MML Investors Services, LLC 0.00% Reduce -2.2% 6,915 $763K
Entropy Technologies, LP 0.08% Reduce -29.3% 6,680 $737K
Bantamac Capital, LLC 0.41% New 6,531 $720K
Savant Capital, LLC 0.01% New 6,091 $672K
Concurrent Investment Advisors, LLC 0.03% New 5,872 $648K
State of Wisconsin Investment Board 0.00% Reduce -23.6% 5,822 $642K
Wolverine Trading, LLC 0.01% Reduce -15.9% 5,511 $608K
Engineers Gate Manager LP 0.02% New 5,422 $598K
ProShare Advisors LLC 0.00% Add +8.6% 5,384 $594K
Calydon Capital 0.11% Add +27.8% 5,380 $593K
BSW Wealth Partners 0.10% No change 5,370 $592K
Clough Capital Partners L P 0.06% Add +9.3% 5,140 $567K
Koshinski Asset Management, Inc. 0.06% Reduce -49.0% 5,015 $553K
State Board of Administration of Florida Retirement System 0.00% Add +69.1% 14,465 $548K
HMS Capital Management, LLC 0.30% Add +1.1% 4,885 $539K
Truvestments Capital LLC 0.19% New 4,445 $490K
Great Valley Advisor Group, Inc. 0.01% No change 4,415 $487K
Vestcor Inc 0.02% Reduce -40.0% 4,336 $478K
Point72 (DIFC) Ltd 0.04% — 4,202 $464K
Public Employees Retirement Association of Colorado 0.00% New 4,186 $462K
Gladstone Institutional Advisory LLC 0.03% Add +10.2% 4,154 $458K
Bayesian Capital Management, LP 0.04% New 4,077 $450K
Inspire Investing, LLC 0.05% New 4,072 $449K
Quent Capital, LLC 0.05% No change 4,000 $441K
KLR Investment Advisors, LLC 0.32% Reduce -18.8% 4,524 $441K
Perpetual Ltd 0.00% Reduce -13.7% 3,891 $429K
Elevation Wealth Partners, LLC 0.21% Reduce -25.9% 3,888 $429K
CMG Global Holdings, LLC 0.29% Reduce -34.5% 3,800 $419K
CastleKnight Management LP 0.06% New 3,800 $419K
Pictet Asset Management Holding SA 0.00% No change 3,777 $417K
Invst, LLC 0.05% New 3,644 $400K
Nemes Rush Group LLC 0.06% No change 3,500 $386K
AlphaMark Advisors, LLC 0.13% New 3,462 $382K
AlphaQuest LLC 0.07% New 3,423 $378K
Convergence Investment Partners, LLC 0.14% New 3,334 $368K
CWA Asset Management Group, LLC 0.02% New 3,331 $367K
Verition Fund Management LLC 0.00% New 3,305 $365K
Cookson Peirce & Co. Inc. 0.02% Add +34.2% 3,239 $357K
Alps Advisors Inc. 0.00% Reduce -22.3% 3,204 $353K
New York Life Investment Management LLC 0.00% Reduce -65.6% 3,161 $349K
Aquatic Capital Management LLC 0.01% Reduce -3.1% 3,100 $342K
Cwm, LLC 0.00% Reduce -6.8% 3,058 $337K
LSV Asset Management 0.00% Reduce -25.0% 3,000 $331K
Fort Point Capital Partners LLC 0.04% No change 3,000 $331K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.7% 2,988 $330K
Inceptionr LLC 0.08% New 2,971 $328K
Dakota Wealth Management 0.01% Reduce -10.2% 2,792 $308K
Cynosure Group, LLC 0.05% New 2,755 $304K
Sawgrass Asset Management LLC 0.03% Reduce -13.3% 2,719 $300K
New York State Teachers Retirement System 0.00% Add +4.3% 2,711 $299K
O'shaughnessy Asset Management, LLC 0.00% Add +7.0% 2,707 $299K
Harvest Fund Management Co., Ltd 0.03% Add +1726.7% 2,667 $294K
Schonfeld Strategic Advisors LLC 0.00% Reduce -82.1% 2,613 $288K
Cerity Partners LLC 0.00% New 2,609 $288K
Two Sigma Securities, LLC 0.01% New 2,578 $284K
Penobscot Investment Management Company, Inc. 0.03% No change 2,500 $276K
D.A. Davidson & Co. 0.00% Reduce -95.8% 2,500 $276K
Gibbs Wealth Management 0.16% — 2,485 $274K
Point72 Asia (Singapore) Pte. Ltd. 0.07% New 2,460 $271K
Ancora Advisors LLC 0.01% No change 2,457 $271K
Avantax Advisory Services, Inc. 0.00% Reduce -15.4% 2,451 $270K
Saxon Interests, Inc. 0.13% New 2,416 $267K
Diametric Capital, LP 0.14% New 2,306 $254K
Commonwealth Equity Services, LLC 0.00% New 2,297 $253K
Susquehanna Portfolio Strategies, LLC 0.01% No change 2,279 $251K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,256 $249K
State of Tennessee, Department of Treasury 0.00% No change 2,232 $246K
Ergawealth Advisors, Inc. 0.13% New 2,200 $243K
US Bancorp \de 0.00% Add +3.1% 2,162 $238K
Mackenzie Financial Corp. 0.00% Reduce -35.6% 2,153 $237K
Bridgefront Capital, LLC 0.18% New 2,121 $234K
GW Henssler & Associates Ltd. 0.01% New 2,114 $233K
Cornerstone Investment Partners, LLC 0.01% New 2,065 $228K
Pinnacle Financial Partners Inc 0.00% New 2,040 $225K
Douglas Lane & Associates, LLC 0.00% New 2,024 $223K
Simplex Trading, LLC 0.01% New 1,940 $214K
Prosperity Financial Group, Inc. 0.13% New 1,927 $213K
Gsa Capital Partners LLP 0.02% New 1,915 $211K
Hartline Investment Corp./ 0.04% New 1,900 $210K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% New 1,900 $210K
Diversified Trust Co. 0.01% New 1,828 $202K
Xponance LLC 0.00% New 1,821 $201K
Meeder Asset Management Inc. 0.01% New 1,749 $193K
Harbour Investments, Inc. 0.01% Add +22.3% 1,733 $191K
EntryPoint Capital, LLC 0.17% Add +14.1% 1,673 $185K
Metropolitan Life Insurance Co 0.01% Reduce -8.8% 1,573 $174K
Comerica Bank 0.00% Reduce -8.3% 1,559 $172K
West Oak Capital, LLC 0.07% No change 1,450 $160K
nVerses Capital, LLC 0.34% New 1,300 $143K
TD Private Client Wealth LLC 0.00% Add +73.7% 1,127 $124K
Amalgamated Bank 0.00% Reduce -74.8% 1,027 $113K
Chiron Investment Management, LLC 0.05% Add +75.7% 945 $104K
Blue Trust, Inc. 0.00% New 933 $103K
WR Wealth Planners, LLC 0.03% New 903 $100K
Covestor Ltd 0.06% Add +127.0% 867 $96K
KBC Group NV 0.00% New 770 $85K
Jones Financial Companies LLLP 0.00% New 675 $74K
NewEdge Advisors, LLC 0.00% Reduce -15.2% 626 $69K
Concourse Financial Group Securities, Inc. 0.00% Add +8.0% 555 $61K
Penserra Capital Management LLC 0.00% Reduce -63.2% 543 $59K
HHM Wealth Advisors, LLC 0.01% New 526 $58K
Atticus Wealth Management, LLC 0.02% New 500 $55K
Kessler Investment Group, LLC 0.03% Reduce -25.5% 458 $51K
Quantbot Technologies LP 0.00% Reduce -83.3% 373 $41K
Delta Asset Management LLC 0.00% No change 315 $35K
Public Employees Retirement System of Ohio 0.00% Reduce -14.2% 285 $31K
Principal Securities, Inc. 0.00% Add +29.5% 281 $31K
Leonteq Securities AG 0.00% Reduce -25.0% 270 $30K
Federated Hermes, Inc. 0.00% Add +0.8% 254 $28K
IFP Advisors, Inc 0.00% Reduce -3.1% 250 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.6% 237 $26K
Lindbrook Capital, LLC 0.00% No change 212 $23K
GAMMA Investing LLC 0.00% Add +90.7% 206 $23K
Quarry LP 0.01% Add +15.5% 186 $21K
Crewe Advisors LLC 0.00% Add +58.0% 158 $17K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 157 $17K
Hantz Financial Services, Inc. 0.00% Reduce -22.2% 154 $17K
Richardson Financial Services Inc. 0.01% Reduce -2.2% 135 $15K
Signaturefd, LLC 0.00% Add +35.0% 135 $15K
CIBC Private Wealth Group LLC 0.00% New 118 $13K
Federation des caisses Desjardins du Quebec 0.00% New 100 $11K
Parkside Financial Bank & Trust 0.00% Add +19.4% 80 $9K
Tucker Asset Management LLC 0.00% Reduce -94.1% 77 $8K
Manchester Capital Management LLC 0.00% No change 76 $8K
Eagle Bay Advisors LLC 0.01% New 73 $8K
TFC Financial Management, Inc. 0.00% Add +1.5% 69 $8K
Nisa Investment Advisors, LLC 0.00% Add +80.7% 56 $6K
Quadrant Capital Group LLC 0.00% New 50 $6K
Stone House Investment Management, LLC 0.00% No change 45 $5K
Westend Capital Management, LLC 0.00% — 44 $5K
Wolff Wiese Magana LLC 0.00% No change 35 $4K
PNC Financial Services Group, Inc. 0.00% New 33 $4K
Farther Finance Advisors, LLC 0.00% No change 31 $3K
Sunbelt Securities, Inc. 0.00% No change 29 $3K
Avior Wealth Management, LLC 0.00% Reduce -80.7% 23 $3K
Frazier Financial Advisors, LLC 0.00% Reduce -46.7% 16 $2K
Bell Investment Advisors, Inc 0.00% Add +77.8% 16 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -80.0% 14 $2K
Global Retirement Partners, LLC 0.00% No change 13 $1K
Allworth Financial LP 0.00% Reduce -80.0% 8 $883
Rothschild Investment LLC 0.00% New 5 $552
MassMutual Private Wealth & Trust, FSB 0.00% New 2 $221
JFS Wealth Advisors, LLC 0.00% Add +100.0% 2 $221
SJS Investment Consulting Inc. 0.00% New 2 $221
Huntington National Bank 0.00% Reduce -97.4% 1 $110
Macquarie Group Ltd. 0.00% New 41 $5

"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.