Sterling InfrastructureSTRL
13F holders, Q2 2024 (June 30)355holders +25
67new positions
42sold out
6famous investors
$120.89avg. 13F price*
At the end of Q2 2024, 355 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 25 from Q1 2024. 67 opened new positions and 42 sold out. The largest holders were FMR LLC ($410.8M), BlackRock Inc. ($317.1M) and Vanguard Group Inc. ($225.9M). 6 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sterling Infrastructure Inc.
- CUSIP
- 859241101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $113.8M |
| Exits | 42 | $52.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,929,897 shares bought and 2,272,616 shares sold, net +657,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| FMR LLC | 0.03% | Add +0.5% | 3,471,653 | $410.8M |
| BlackRock Inc. | 0.01% | Reduce -2.9% | 2,679,620 | $317.1M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 1,908,954 | $225.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.4% | 1,226,471 | $145.1M |
| Fuller & Thaler Asset Management, Inc. | 0.61% | Add +24.6% | 1,211,333 | $143.3M |
| Renaissance Technologies | 0.20% | Reduce -9.7% | 971,654 | $115.0M |
| Geode Capital Management, LLC | 0.01% | Add +5.1% | 716,062 | $84.8M |
| State Street Corp. | 0.00% | Add +2.5% | 708,128 | $83.8M |
| Phocas Financial Corp. | 9.03% | Reduce -1.9% | 94,820 | $79.2M |
| Congress Asset Management Co. | 0.46% | Reduce -2.5% | 543,828 | $64.4M |
| Driehaus Capital Management LLC | 0.61% | Add +11.4% | 533,606 | $63.1M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +691.4% | 515,800 | $61.0M |
| Lord, Abbett & Co. LLC | 0.19% | Add +4.5% | 483,772 | $57.3M |
| First Trust Advisors LP | 0.06% | Add +30.4% | 478,550 | $56.6M |
| Hennessy Advisors Inc. | 1.74% | Reduce -11.6% | 389,300 | $46.1M |
| Loomis Sayles & Co. L P | 0.06% | Add +9.4% | 363,109 | $43.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.3% | 342,418 | $40.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 325,497 | $38.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 309,697 | $36.6M |
| Royal Bank of Canada | 0.01% | Reduce -1.4% | 306,932 | $36.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.8% | 297,332 | $35.2M |
| Invesco Ltd. | 0.01% | Reduce -8.9% | 291,679 | $34.5M |
| American Century Companies Inc. | 0.02% | Add +0.2% | 289,568 | $34.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +751.8% | 250,904 | $29.7M |
| Two Sigma Advisers, LP | 0.06% | Reduce -31.5% | 235,000 | $27.8M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -11.7% | 224,469 | $26.6M |
| GW&K Investment Management, LLC | 0.23% | New | 213,317 | $25.2M |
| Point72 Asset Management | 0.08% | Add +0.8% | 207,449 | $24.5M |
| Boston Partners | 0.03% | Add +884.1% | 202,252 | $24.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +6.8% | 190,839 | $22.6M |
| Morgan Stanley | 0.00% | Reduce -33.1% | 185,104 | $21.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +4.0% | 180,537 | $21.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 168,012 | $19.9M |
| F/m Investments LLC | 0.66% | New | 155,301 | $18.4M |
| Millennium Management | 0.01% | Reduce -24.7% | 136,889 | $16.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -39.6% | 128,377 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.9% | 127,075 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +14.6% | 125,048 | $14.8M |
| Bank of America Corp. | 0.00% | Add +13.9% | 119,402 | $14.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +6.2% | 112,614 | $13.3M |
| 22NW, LP | 10.07% | No change | 99,783 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Add +18.8% | 98,545 | $11.7M |
| Palisades Investment Partners, LLC | 5.75% | — | 98,150 | $11.6M |
| Teacher Retirement System of Texas | 0.06% | Add +4.1% | 96,312 | $11.4M |
| CW Advisors, LLC | 0.18% | Add +0.7% | 96,050 | $11.4M |
| New York State Common Retirement Fund | 0.01% | Add +9.0% | 90,682 | $10.7M |
| Sei Investments Co. | 0.01% | Add +190.0% | 89,573 | $10.6M |
| AQR Capital Management | 0.02% | Reduce -10.0% | 88,683 | $10.5M |
| Wasatch Advisors LP | 0.05% | Reduce -14.3% | 84,670 | $10.0M |
| Kennedy Capital Management LLC | 0.21% | Reduce -17.1% | 83,933 | $9.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +72.7% | 81,090 | $9.6M |
| Engle Capital Management, L.P. | 3.24% | Reduce -19.0% | 81,000 | $9.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -4.8% | 78,713 | $9.3M |
| Bokf, NA | 0.17% | Add +45.6% | 77,728 | $9.2M |
| De Lisle Partners LLP | 1.96% | Add +0.8% | 75,857 | $9.0M |
| Royce & Associates LP | 0.08% | Reduce -2.6% | 72,678 | $8.6M |
| Franklin Resources Inc. | 0.00% | Reduce -21.8% | 70,709 | $8.4M |
| Segall Bryant & Hamill, LLC | 0.14% | New | 68,825 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +101.7% | 67,971 | $8.0M |
| First Sabrepoint Capital Management LP | 3.25% | Reduce -17.1% | 65,000 | $7.7M |
| Panagora Asset Management Inc. | 0.04% | Add +19.8% | 61,458 | $7.3M |
| Swiss National Bank | 0.00% | No change | 60,800 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 59,186 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.7% | 58,668 | $6.9M |
| Baker Ellis Asset Management LLC | 1.02% | New | 57,195 | $6.8M |
| Essex Investment Management Co. LLC | 1.26% | Add +3.1% | 56,867 | $6.7M |
| Victory Capital Management Inc. | 0.01% | Add +53.1% | 55,154 | $6.5M |
| G2 Investment Partners Management LLC | 1.66% | New | 54,000 | $6.4M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -8.8% | 53,823 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Add +11.1% | 52,373 | $6.2M |
| Next Century Growth Investors LLC | 0.51% | New | 51,678 | $6.1M |
| Riggs Asset Managment Co. Inc. | 1.81% | Reduce -0.6% | 51,353 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Add +31.3% | 51,280 | $6.1M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -5.7% | 49,943 | $5.9M |
| Bridge City Capital, LLC | 1.97% | Reduce -2.6% | 49,595 | $5.9M |
| LPL Financial LLC | 0.00% | Add +16.4% | 49,406 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +21.6% | 49,132 | $5.8M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 48,174 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +33.7% | 47,168 | $5.6M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -37.3% | 46,550 | $5.5M |
| Kornitzer Capital Management Inc. | 0.10% | New | 46,505 | $5.5M |
| 1492 Capital Management LLC | 3.02% | Reduce -0.3% | 45,026 | $5.3M |
| Guardian Wealth Management, Inc. | 4.06% | Add +2.7% | 44,842 | $5.3M |
| Nordea Investment Management AB | 0.01% | Reduce -14.1% | 43,333 | $5.3M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 44,440 | $5.3M |
| Informed Momentum Co LLC | 0.82% | Reduce -0.5% | 42,820 | $5.1M |
| Seizert Capital Partners, LLC | 0.24% | Reduce -1.6% | 40,843 | $4.8M |
| Castleark Management LLC | 0.20% | Reduce -1.0% | 40,466 | $4.8M |
| Clark Capital Management Group, Inc. | 0.03% | Add +6.9% | 39,390 | $4.7M |
| Raymond James & Associates | 0.00% | Add +8.4% | 39,324 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +6.5% | 38,862 | $4.6M |
| UBS Group AG | 0.00% | Reduce -53.1% | 37,541 | $4.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -18.2% | 36,769 | $4.4M |
| SG Americas Securities, LLC | 0.03% | Add +270.1% | 36,338 | $4.3M |
| ClariVest Asset Management LLC | 0.43% | Reduce -44.0% | 35,898 | $4.2M |
| Global IMC LLC | 0.95% | New | 35,645 | $4.2M |
| ExodusPoint Capital Management, LP | 0.05% | Add +80.5% | 35,246 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +7.4% | 33,832 | $4.0M |
| Knights of Columbus Asset Advisors LLC | 0.26% | Add +2.4% | 33,556 | $4.0M |
| Silvercrest Asset Management Group LLC | 0.03% | New | 33,502 | $4.0M |
| RPg Family Wealth Advisory, LLC | 1.30% | Reduce -0.2% | 33,292 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +7.6% | 33,020 | $3.9M |
| Renaissance Group LLC | 0.15% | Reduce -11.2% | 32,943 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.2% | 31,496 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +30.5% | 30,556 | $3.6M |
| Ausbil Investment Management Ltd | 1.65% | Reduce -3.6% | 30,256 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 30,134 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +14.9% | 29,926 | $3.5M |
| Legato Capital Management LLC | 0.47% | Add +14.6% | 29,314 | $3.5M |
| Burney Co./ | 0.13% | Reduce -3.4% | 29,037 | $3.4M |
| Linscomb Wealth, Inc. | 0.17% | No change | 28,130 | $3.3M |
| Townsquare Capital LLC | 0.04% | Add +14.1% | 27,701 | $3.3M |
| Oberweis Asset Management Inc./ | 0.20% | Reduce -71.7% | 27,300 | $3.2M |
| Lisanti Capital Growth, LLC | 0.73% | New | 25,670 | $3.0M |
| Man Group plc | 0.01% | Add +106.2% | 25,466 | $3.0M |
| EFG Asset Management (North America) Corp. | 0.52% | Add +0.5% | 25,246 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.9% | 24,653 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +118.5% | 24,504 | $2.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.07% | Reduce -8.3% | 24,408 | $2.9M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -6.5% | 23,812 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.5% | 22,227 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -85.6% | 22,013 | $2.6M |
| HRT Financial LP | 0.01% | Add +118.2% | 21,779 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.9% | 21,736 | $2.6M |
| Horizon Investment Services, LLC | 1.21% | Reduce -3.7% | 21,648 | $2.6M |
| Captrust Financial Advisors | 0.01% | New | 19,855 | $2.3M |
| Globeflex Capital L P | 0.24% | Reduce -24.5% | 19,573 | $2.3M |
| Algert Global LLC | 0.08% | Reduce -19.9% | 19,511 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 19,059 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +33.9% | 18,466 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -11.0% | 17,934 | $2.1M |
| Legacy Bridge, LLC | 1.23% | Add +0.0% | 17,687 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Add +15.8% | 17,451 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +47.5% | 17,377 | $2.1M |
| Csenge Advisory Group | 0.12% | New | 17,303 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 17,300 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | — | 16,271 | $1.9M |
| Barclays PLC | 0.00% | Reduce -53.3% | 16,054 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | New | 15,710 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 15,433 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -50.5% | 15,341 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +105.5% | 15,131 | $1.8M |
| Meritage Portfolio Management | 0.11% | Add +1.0% | 14,567 | $1.7M |
| Van Eck Associates Corp. | 0.00% | New | 13,857 | $1.6M |
| Delphi Management Inc. | 1.32% | Reduce -16.9% | 13,696 | $1.6M |
| Uncommon Cents Investing LLC | 0.50% | Reduce -1.1% | 13,355 | $1.6M |
| SummerHaven Investment Management, LLC | 1.01% | Add +1.0% | 13,006 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 13,000 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -15.9% | 12,665 | $1.5M |
| Nebula Research & Development LLC | 0.24% | Reduce -13.4% | 12,582 | $1.5M |
| JT Stratford LLC | 0.28% | Add +57.4% | 12,542 | $1.5M |
| Balboa Wealth Partners | 0.39% | Reduce -34.8% | 12,509 | $1.5M |
| Graham Capital Management, L.P. | 0.09% | Add +71.9% | 12,404 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +12.4% | 12,149 | $1.4M |
| Robeco Schweiz AG | 0.03% | New | 12,000 | $1.4M |
| LMG Wealth Partners, LLC | 0.35% | Add +5.6% | 11,987 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.09% | Add +13.4% | 11,752 | $1.4M |
| Sheets Smith Wealth Management | 0.16% | Add +5.6% | 11,536 | $1.4M |
| Tidal Investments LLC | 0.02% | New | 11,091 | $1.3M |
| Verus Capital Partners, LLC | 0.13% | Reduce -15.8% | 10,925 | $1.3M |
| Pacific Ridge Capital Partners, LLC | 0.31% | Reduce -29.9% | 10,901 | $1.3M |
| Clough Capital Partners L P | 0.14% | Add +110.6% | 10,826 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 10,101 | $1.2M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -13.9% | 9,782 | $1.2M |
| Seven Eight Capital, LP | 0.12% | Reduce -37.2% | 9,607 | $1.1M |
| STRS Ohio | 0.00% | No change | 9,400 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -91.6% | 8,984 | $1.1M |
| Chartwell Investment Partners, LLC | 0.04% | Reduce -14.1% | 8,888 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -6.4% | 8,838 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 8,656 | $1.0M |
| Dark Forest Capital Management LP | 0.19% | Add +16.1% | 8,600 | $1.0M |
| Ellsworth Advisors, LLC | 0.28% | Add +11.0% | 8,470 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.7% | 8,219 | $973K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -45.0% | 7,955 | $941K |
| Argent Trust Co | 0.04% | Reduce -4.3% | 7,848 | $929K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,540 | $892K |
| MML Investors Services, LLC | 0.00% | Add +8.1% | 7,475 | $885K |
| Vident Advisory, LLC | 0.02% | New | 7,449 | $882K |
| AXA S.A. | 0.00% | New | 7,332 | $868K |
| Convergence Investment Partners, LLC | 0.25% | Add +119.4% | 7,314 | $866K |
| Gotham Asset Management | 0.01% | Reduce -41.0% | 7,284 | $862K |
| HSBC Holdings PLC | 0.00% | Reduce -4.9% | 7,211 | $854K |
| Handelsbanken Fonder AB | 0.00% | Reduce -2.7% | 7,200 | $852K |
| Willis Investment Counsel | 0.06% | Reduce -51.1% | 7,054 | $835K |
| Jennison Associates LLC | 0.00% | Reduce -31.6% | 6,815 | $806K |
| Bantamac Capital, LLC | 0.45% | Reduce -3.5% | 6,304 | $746K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 6,289 | $744K |
| Savant Capital, LLC | 0.01% | Add +0.6% | 6,125 | $725K |
| Truist Financial Corp. | 0.00% | Reduce -31.3% | 6,071 | $718K |
| Atria Investments, Inc | 0.01% | New | 5,958 | $705K |
| Harbour Investments, Inc. | 0.02% | Add +232.2% | 5,757 | $681K |
| Invst, LLC | 0.07% | Add +60.5% | 5,849 | $671K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -20.4% | 5,641 | $668K |
| Calydon Capital | 0.12% | Add +1.8% | 5,476 | $648K |
| BSW Wealth Partners | 0.10% | No change | 5,370 | $635K |
| Truvestments Capital LLC | 0.25% | Add +20.3% | 5,346 | $633K |
| Lokken Investment Group LLC | 0.29% | New | 5,184 | $613K |
| Aviva PLC | 0.00% | New | 5,125 | $606K |
| Navellier & Associates Inc. | 0.07% | New | 5,095 | $603K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2028.7% | 5,045 | $597K |
| Smith Shellnut Wilson LLC | 0.28% | New | 4,907 | $581K |
| HMS Capital Management, LLC | 0.30% | Reduce -0.3% | 4,871 | $576K |
| Vestcor Inc | 0.02% | No change | 4,336 | $513K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.3% | 4,315 | $511K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -8.5% | 4,587 | $510K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.9% | 4,187 | $495K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +0.4% | 4,172 | $494K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 4,013 | $475K |
| Quent Capital, LLC | 0.05% | No change | 4,000 | $473K |
| Elevation Wealth Partners, LLC | 0.22% | No change | 3,888 | $460K |
| Pathstone Holdings, LLC | 0.00% | New | 3,851 | $456K |
| CMG Global Holdings, LLC | 0.30% | No change | 3,800 | $450K |
| Commonwealth Equity Services, LLC | 0.00% | Add +65.0% | 3,789 | $448K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +15.4% | 3,738 | $442K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.3% | 3,711 | $439K |
| State of Wisconsin Investment Board | 0.00% | Reduce -37.2% | 3,657 | $433K |
| Gibbs Wealth Management | 0.17% | Add +45.0% | 3,602 | $426K |
| Diversify Wealth Management, LLC | 0.05% | — | 4,111 | $422K |
| MRP Capital Investments, LLC | 0.39% | New | 3,556 | $421K |
| Hancock Whitney Corp. | 0.01% | Reduce -67.3% | 3,533 | $418K |
| Brevan Howard Capital Management LP | 0.03% | New | 3,507 | $415K |
| Nemes Rush Group LLC | 0.06% | No change | 3,500 | $414K |
| Perpetual Ltd | 0.00% | Reduce -14.7% | 3,321 | $393K |
| Cwm, LLC | 0.00% | Add +5.6% | 3,230 | $382K |
| Cerity Partners LLC | 0.00% | Add +22.5% | 3,196 | $378K |
| Alps Advisors Inc. | 0.00% | Reduce -0.7% | 3,181 | $376K |
| Cynosure Group, LLC | 0.06% | Add +15.4% | 3,179 | $376K |
| Harvest Investment Services, LLC | 0.15% | New | 3,170 | $375K |
| Wolverine Trading, LLC | 0.01% | Reduce -43.0% | 3,141 | $372K |
| EntryPoint Capital, LLC | 0.17% | Add +84.4% | 3,085 | $365K |
| Creative Planning | 0.00% | New | 3,053 | $361K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,988 | $354K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +6.6% | 2,886 | $342K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +25.0% | 2,820 | $334K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +5.9% | 2,767 | $327K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +11.7% | 2,748 | $325K |
| Versor Investments LP | 0.06% | New | 2,718 | $322K |
| New York State Teachers Retirement System | 0.00% | No change | 2,711 | $321K |
| Portside Wealth Group, LLC | 0.06% | New | 2,700 | $320K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 2,667 | $315K |
| Trek Financial, LLC | 0.02% | Reduce -92.7% | 2,616 | $310K |
| Baird Financial Group, Inc. | 0.00% | New | 2,602 | $308K |
| Centiva Capital, LP | 0.01% | Reduce -66.6% | 2,581 | $305K |
| Sawgrass Asset Management LLC | 0.03% | Reduce -5.5% | 2,568 | $304K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 2,500 | $296K |
| Diversified Trust Co. | 0.01% | Add +35.4% | 2,475 | $293K |
| Saxon Interests, Inc. | 0.14% | No change | 2,416 | $286K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.8% | 2,404 | $284K |
| Cim Investment Management Inc. | 0.09% | New | 2,352 | $278K |
| US Bancorp \de | 0.00% | Add +7.8% | 2,330 | $276K |
| Commerce Bank | 0.00% | New | 2,306 | $273K |
| Old National Bancorp | 0.01% | New | 2,239 | $265K |
| Ergawealth Advisors, Inc. | 0.14% | No change | 2,200 | $260K |
| Spire Wealth Management | 0.01% | New | 2,195 | $260K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,153 | $255K |
| Ascentis Independent Advisors | 0.05% | — | 2,150 | $254K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,147 | $254K |
| Comerica Bank | 0.00% | Add +36.8% | 2,133 | $252K |
| Dakota Wealth Management | 0.01% | Reduce -24.6% | 2,105 | $249K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -0.5% | 2,103 | $249K |
| Meeder Asset Management Inc. | 0.02% | Add +18.4% | 2,070 | $245K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 2,040 | $241K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -17.3% | 2,026 | $240K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 2,024 | $240K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -33.3% | 2,000 | $237K |
| Jag Capital Management, LLC | 0.03% | New | 1,971 | $233K |
| Xponance LLC | 0.00% | Add +5.1% | 1,914 | $227K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 1,910 | $226K |
| Spirepoint Private Client, LLC | 0.03% | New | 1,876 | $222K |
| nVerses Capital, LLC | 0.13% | Add +38.5% | 1,800 | $213K |
| Independent Financial Group, LLC | 0.01% | New | 1,794 | $212K |
| Paragon Financial Partners, Inc. | 0.16% | New | 1,750 | $207K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -7.9% | 1,750 | $207K |
| Equitable Holdings, Inc. | 0.00% | New | 1,736 | $205K |
| Wedbush Securities Inc. | 0.01% | New | 1,731 | $205K |
| Covestor Ltd | 0.12% | Add +81.5% | 1,574 | $187K |
| West Oak Capital, LLC | 0.07% | No change | 1,450 | $172K |
| TD Private Client Wealth LLC | 0.01% | Add +21.0% | 1,364 | $161K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3621.2% | 1,228 | $145K |
| RiverPark Advisors, LLC | 0.12% | New | 1,184 | $140K |
| State of Wyoming | 0.02% | New | 1,172 | $139K |
| AlphaQuest LLC | 0.02% | Reduce -66.1% | 1,160 | $137K |
| Farther Finance Advisors, LLC | 0.01% | Add +3625.8% | 1,155 | $133K |
| Amalgamated Bank | 0.00% | Add +2.4% | 1,052 | $124K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -53.2% | 1,045 | $124K |
| International Assets Investment Management, LLC | 0.01% | New | 1,000 | $118K |
| Blue Trust, Inc. | 0.00% | Add +14.6% | 1,069 | $118K |
| Kessler Investment Group, LLC | 0.05% | Add +82.8% | 837 | $99K |
| KBC Group NV | 0.00% | No change | 770 | $91K |
| Simplex Trading, LLC | 0.00% | Reduce -60.7% | 763 | $90K |
| WR Wealth Planners, LLC | 0.03% | Reduce -22.3% | 702 | $83K |
| Jones Financial Companies LLLP | 0.00% | No change | 675 | $80K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.2% | 531 | $63K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 526 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.0% | 510 | $60K |
| Atticus Wealth Management, LLC | 0.02% | No change | 500 | $59K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -12.8% | 484 | $57K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.4% | 461 | $55K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.1% | 445 | $53K |
| Parkside Financial Bank & Trust | 0.01% | Add +421.3% | 417 | $49K |
| Opal Wealth Advisors, LLC | 0.01% | New | 336 | $40K |
| Family Firm, Inc. | 0.01% | New | 324 | $38K |
| Delta Asset Management LLC | 0.00% | No change | 315 | $37K |
| Crewe Advisors LLC | 0.00% | Add +85.4% | 293 | $35K |
| Principal Securities, Inc. | 0.00% | Add +3.9% | 292 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +391.1% | 275 | $33K |
| Hantz Financial Services, Inc. | 0.00% | Add +64.9% | 254 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $30K |
| Tucker Asset Management LLC | 0.01% | Add +218.2% | 245 | $29K |
| Leonteq Securities AG | 0.00% | Reduce -9.3% | 245 | $29K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.5% | 245 | $29K |
| Assetmark, Inc. | 0.00% | New | 245 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -16.5% | 238 | $28K |
| PEAK6 Investments LLC | 0.00% | New | 231 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Add +100.8% | 237 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +4.7% | 222 | $26K |
| GAMMA Investing LLC | 0.00% | Add +1.0% | 208 | $25K |
| Arcadia Investment Management Corp. | 0.00% | New | 196 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 157 | $19K |
| Richardson Financial Services Inc. | 0.01% | No change | 135 | $16K |
| Signaturefd, LLC | 0.00% | No change | 135 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.0% | 130 | $15K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 116 | $14K |
| Wolff Wiese Magana LLC | 0.01% | Add +228.6% | 115 | $14K |
| Hollencrest Capital Management | 0.00% | New | 100 | $12K |
| TFC Financial Management, Inc. | 0.00% | Add +31.9% | 91 | $11K |
| Eagle Bay Advisors LLC | 0.01% | Add +23.3% | 90 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 88 | $10K |
| Manchester Capital Management LLC | 0.00% | No change | 76 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Add +378.6% | 67 | $8K |
| First Horizon Advisors, Inc. | 0.00% | New | 63 | $7K |
| LRI Investments, LLC | 0.00% | New | 62 | $7K |
| MCF Advisors LLC | 0.00% | New | 51 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 50 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 45 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 44 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 36 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 35 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $3K |
| Quarry LP | 0.00% | Reduce -85.0% | 28 | $3K |
| Innealta Capital, LLC | 0.00% | New | 22 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 21 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.3% | 15 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 13 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -25.0% | 12 | $1K |
| Rothschild Investment LLC | 0.00% | Add +140.0% | 12 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -47.8% | 12 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +450.0% | 11 | $1K |
| Group One Trading LLC | 0.00% | New | 9 | $1K |
| Arax Advisory Partners | 0.00% | New | 7 | $829 |
| Allworth Financial LP | 0.00% | Reduce -12.5% | 7 | $813 |
| CVA Family Office, LLC | 0.00% | New | 5 | $592 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 4 | $474 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 4 | $474 |
| Huntington National Bank | 0.00% | No change | 1 | $118 |
"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.