Sterling InfrastructureSTRL
13F holders, Q3 2024 (September 30)404holders +49
73new positions
28sold out
8famous investors
$148.19avg. 13F price*
At the end of Q3 2024, 404 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 49 from Q2 2024. 73 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($420.6M), Vanguard Group Inc. ($281.6M) and FMR LLC ($254.7M). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $125.5M |
| Exits | 28 | $32.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,289,724 shares bought and 3,716,153 shares sold, net −426,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| BlackRock, Inc. | 0.01% | — | 2,900,621 | $420.6M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 1,941,957 | $281.6M |
| FMR LLC | 0.02% | Reduce -49.4% | 1,756,087 | $254.7M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Add +17.9% | 1,427,906 | $207.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -23.6% | 937,440 | $135.9M |
| Renaissance Technologies | 0.19% | Reduce -9.7% | 877,854 | $127.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 719,980 | $104.4M |
| State Street Corp. | 0.00% | Add +0.7% | 713,234 | $103.4M |
| Congress Asset Management Co. | 0.64% | Add +19.1% | 647,924 | $94.0M |
| Invesco Ltd. | 0.02% | Add +111.9% | 618,192 | $89.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +19.8% | 617,901 | $89.6M |
| Phocas Financial Corp. | 9.93% | Reduce -65.3% | 32,888 | $88.1M |
| Driehaus Capital Management LLC | 0.61% | Reduce -8.8% | 486,559 | $70.6M |
| Hennessy Advisors Inc. | 2.07% | Add +14.2% | 444,700 | $64.5M |
| Loomis Sayles & Co. L P | 0.07% | Add +4.9% | 380,972 | $55.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.3% | 369,648 | $53.6M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -25.0% | 362,622 | $52.6M |
| Principal Financial Group Inc. | 0.03% | Add +1088.1% | 355,546 | $51.6M |
| GW&K Investment Management, LLC | 0.44% | Add +64.6% | 351,187 | $50.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 342,922 | $49.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 325,088 | $47.1M |
| Capital Research Global Investors | 0.01% | New | 322,042 | $46.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +2.5% | 317,418 | $46.0M |
| American Century Companies Inc. | 0.02% | Reduce -0.7% | 287,627 | $41.7M |
| Royal Bank of Canada | 0.01% | Reduce -9.2% | 278,762 | $40.4M |
| Morgan Stanley | 0.00% | Add +50.4% | 278,419 | $40.4M |
| Ameriprise Financial Inc. | 0.01% | Add +160.6% | 256,768 | $37.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 252,697 | $36.6M |
| Assenagon Asset Management S.A. | 0.07% | No change | 224,469 | $32.6M |
| First Trust Advisors LP | 0.03% | Reduce -57.2% | 204,697 | $29.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 190,234 | $27.6M |
| Two Sigma Advisers, LP | 0.06% | Reduce -19.1% | 190,100 | $27.6M |
| Boston Partners | 0.03% | Reduce -11.8% | 178,488 | $26.3M |
| Cercano Management LLC | 0.50% | New | 144,965 | $21.0M |
| Bank of America Corp. | 0.00% | Add +16.6% | 139,168 | $20.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.6% | 130,048 | $18.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +58.9% | 128,824 | $18.7M |
| Balyasny Asset Management L.P. | 0.05% | New | 128,795 | $18.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -28.8% | 128,492 | $18.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.9% | 125,988 | $18.3M |
| F/m Investments LLC | 0.57% | Reduce -19.4% | 125,161 | $18.2M |
| Point72 Asset Management | 0.06% | Reduce -40.0% | 124,529 | $18.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +9.0% | 122,711 | $17.8M |
| Panagora Asset Management Inc. | 0.08% | Add +91.0% | 117,413 | $17.0M |
| CW Advisors, LLC | 0.23% | Add +21.3% | 116,474 | $16.9M |
| Sei Investments Co. | 0.02% | Add +22.8% | 110,025 | $16.0M |
| Two Sigma Investments, LP | 0.04% | Reduce -15.5% | 108,527 | $15.7M |
| AQR Capital Management | 0.02% | Add +19.1% | 105,584 | $15.3M |
| Palisades Investment Partners, LLC | 6.58% | Add +6.2% | 104,256 | $15.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.9% | 100,109 | $14.5M |
| 22NW, LP | 12.13% | No change | 99,783 | $14.5M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +44.2% | 99,262 | $14.4M |
| Teacher Retirement System of Texas | 0.06% | Reduce -2.8% | 93,576 | $13.6M |
| Citadel Advisors | 0.01% | Add +275.2% | 82,601 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.2% | 82,378 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.7% | 82,100 | $11.9M |
| Jane Street Group, LLC | 0.02% | Add +71.4% | 80,865 | $11.7M |
| Wasatch Advisors LP | 0.06% | Reduce -4.9% | 80,530 | $11.7M |
| De Lisle Partners LLP | 1.85% | Add +4.0% | 78,857 | $11.4M |
| Millennium Management | 0.01% | Reduce -45.1% | 75,189 | $10.9M |
| Next Century Growth Investors LLC | 0.88% | Add +44.7% | 74,779 | $10.8M |
| First Sabrepoint Capital Management LP | 3.91% | Add +7.7% | 70,000 | $10.2M |
| G2 Investment Partners Management LLC | 2.82% | Add +26.8% | 68,481 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 67,296 | $9.8M |
| Kennedy Capital Management LLC | 0.21% | Reduce -20.3% | 66,929 | $9.7M |
| Royce & Associates LP | 0.09% | Reduce -8.3% | 66,668 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Add +168.7% | 66,235 | $9.6M |
| Bridge City Capital, LLC | 2.44% | Add +23.7% | 61,339 | $8.9M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 60,200 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Add +8.5% | 59,861 | $8.7M |
| Kornitzer Capital Management Inc. | 0.16% | Add +28.2% | 59,620 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 58,545 | $8.5M |
| LPL Financial LLC | 0.00% | Add +17.3% | 57,947 | $8.4M |
| Barclays PLC | 0.00% | Add +254.7% | 56,945 | $8.3M |
| Franklin Resources Inc. | 0.00% | Reduce -28.3% | 50,736 | $8.1M |
| Baker Ellis Asset Management LLC | 1.13% | Reduce -4.1% | 54,875 | $8.0M |
| Janus Henderson Group PLC | 0.00% | Add +2.6% | 53,757 | $7.8M |
| UBS Group AG | 0.00% | Add +41.2% | 53,015 | $7.7M |
| Riggs Asset Managment Co. Inc. | 2.04% | Add +0.1% | 51,385 | $7.5M |
| Townsquare Capital LLC | 0.09% | Add +85.3% | 51,332 | $7.4M |
| Advisors Asset Management, Inc. | 0.14% | Add +2.0% | 50,934 | $7.4M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -0.9% | 50,804 | $7.4M |
| Clark Capital Management Group, Inc. | 0.05% | Add +26.5% | 49,828 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -8.0% | 49,510 | $7.2M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +44.8% | 48,493 | $7.0M |
| Calamos Advisors LLC | 0.05% | Add +8.9% | 48,399 | $7.0M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +19.2% | 46,316 | $6.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 46,021 | $6.7M |
| Guardian Wealth Management, Inc. | 4.68% | Add +2.0% | 45,748 | $6.6M |
| Essex Investment Management Co. LLC | 1.14% | Reduce -20.9% | 44,975 | $6.5M |
| 1492 Capital Management LLC | 3.25% | Reduce -0.7% | 44,705 | $6.5M |
| Nordea Investment Management AB | 0.01% | Reduce -4.7% | 41,290 | $5.9M |
| Seizert Capital Partners, LLC | 0.26% | Reduce -0.9% | 40,457 | $5.9M |
| Danske Bank A/S | 0.02% | New | 39,949 | $5.8M |
| Informed Momentum Co LLC | 0.82% | Reduce -11.8% | 37,750 | $5.5M |
| Legal & General Group Plc | 0.00% | Add +6.9% | 36,166 | $5.2M |
| Bokf, NA | 0.09% | Reduce -53.6% | 36,036 | $5.2M |
| Citigroup Inc. | 0.00% | Add +183.9% | 35,960 | $5.2M |
| Renaissance Group LLC | 0.21% | Add +8.2% | 35,632 | $5.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.4% | 35,515 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -55.7% | 34,888 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +10.0% | 34,651 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 32,707 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 32,150 | $4.7M |
| Raymond James & Associates | 0.00% | Reduce -19.9% | 31,480 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -36.0% | 31,442 | $4.6M |
| RPg Family Wealth Advisory, LLC | 1.42% | Reduce -9.2% | 30,231 | $4.4M |
| Global IMC LLC | 0.87% | Reduce -16.3% | 29,843 | $4.3M |
| Robeco Schweiz AG | 0.08% | Add +147.5% | 29,700 | $4.3M |
| ClariVest Asset Management LLC | 0.43% | No change | 35,898 | $4.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 29,150 | $4.2M |
| Burney Co./ | 0.15% | Add +0.0% | 29,050 | $4.2M |
| Ausbil Investment Management Ltd | 1.44% | Reduce -4.7% | 28,840 | $4.2M |
| Linscomb Wealth, Inc. | 0.20% | No change | 28,130 | $4.1M |
| Oberweis Asset Management Inc./ | 0.20% | No change | 27,300 | $4.0M |
| Algert Global LLC | 0.10% | Add +34.0% | 26,141 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +24.3% | 24,679 | $3.6M |
| HRT Financial LP | 0.02% | Add +12.4% | 24,482 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +22.9% | 23,418 | $3.4M |
| EFG Asset Management (North America) Corp. | 0.57% | Reduce -7.6% | 23,333 | $3.4M |
| Legato Capital Management LLC | 0.41% | Reduce -22.3% | 22,785 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.8% | 22,402 | $3.2M |
| Knights of Columbus Asset Advisors LLC | 0.21% | Reduce -34.1% | 22,113 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +22.2% | 21,921 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +0.6% | 21,866 | $3.2M |
| Horizon Investment Services, LLC | 1.34% | Reduce -0.4% | 21,562 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 19,401 | $3.0M |
| Man Group plc | 0.01% | Reduce -19.5% | 20,491 | $3.0M |
| Castleark Management LLC | 0.12% | Reduce -51.4% | 19,656 | $2.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.06% | Reduce -20.9% | 19,318 | $2.8M |
| Dark Forest Capital Management LP | 0.36% | Add +124.5% | 19,309 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.2% | 18,430 | $2.7M |
| Legacy Bridge, LLC | 1.38% | Add +0.2% | 17,716 | $2.6M |
| Squarepoint Ops LLC | 0.01% | New | 17,353 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.7% | 17,159 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -1.2% | 17,100 | $2.5M |
| Thames Capital Management LLC | 0.77% | New | 17,045 | $2.5M |
| Csenge Advisory Group | 0.13% | Reduce -10.6% | 15,478 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.1% | 16,729 | $2.4M |
| Meritage Portfolio Management | 0.14% | Add +11.5% | 16,237 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 16,171 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 15,512 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 15,433 | $2.2M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -36.0% | 15,242 | $2.2M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -5.5% | 14,852 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -15.8% | 14,636 | $2.1M |
| Jump Financial, LLC | 0.04% | New | 14,040 | $2.0M |
| Penserra Capital Management LLC | 0.04% | Add +2534.3% | 13,988 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +83.4% | 13,224 | $1.9M |
| Clough Capital Partners L P | 0.19% | Add +21.2% | 13,117 | $1.9M |
| PDT Partners, LLC | 0.17% | New | 13,000 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 13,000 | $1.9M |
| Uncommon Cents Investing LLC | 0.51% | Reduce -5.4% | 12,630 | $1.8M |
| JT Stratford LLC | 0.31% | Reduce -1.6% | 12,344 | $1.8M |
| Thoroughbred Financial Services, LLC | 0.11% | Add +4.0% | 12,220 | $1.8M |
| Delphi Management Inc. | 1.55% | Reduce -14.1% | 11,767 | $1.7M |
| Graham Capital Management, L.P. | 0.09% | Reduce -8.9% | 11,297 | $1.6M |
| Balboa Wealth Partners | 0.38% | Reduce -16.1% | 10,499 | $1.5M |
| Verus Capital Partners, LLC | 0.15% | Reduce -4.0% | 10,490 | $1.5M |
| Intech Investment Management LLC | 0.02% | New | 10,430 | $1.5M |
| LMG Wealth Partners, LLC | 0.34% | Reduce -14.3% | 10,269 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +157.1% | 9,900 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 9,837 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +28.3% | 9,593 | $1.4M |
| Brevan Howard Capital Management LP | 0.07% | Add +171.4% | 9,519 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -23.7% | 9,270 | $1.3M |
| Chartwell Investment Partners, LLC | 0.04% | Add +0.8% | 8,958 | $1.3M |
| STRS Ohio | 0.01% | Reduce -5.3% | 8,900 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +2.7% | 8,887 | $1.3M |
| Harvest Investment Services, LLC | 0.41% | Add +179.7% | 8,865 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +22.2% | 8,800 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 8,219 | $1.2M |
| Ellsworth Advisors, LLC | 0.31% | Reduce -4.0% | 8,133 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,955 | $1.2M |
| Argent Trust Co | 0.05% | Add +0.6% | 7,894 | $1.1M |
| Little House Capital LLC | 0.31% | New | 7,555 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,540 | $1.1M |
| Willis Investment Counsel | 0.07% | Add +5.4% | 7,434 | $1.1M |
| Norden Group LLC | 0.13% | New | 7,304 | $1.1M |
| CWA Asset Management Group, LLC | 0.06% | — | 7,148 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -70.9% | 7,140 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -21.1% | 6,975 | $1.0M |
| Invst, LLC | 0.12% | Add +17.6% | 6,876 | $997K |
| Harbour Investments, Inc. | 0.03% | Add +18.2% | 6,807 | $987K |
| Vident Advisory, LLC | 0.02% | Reduce -11.3% | 6,607 | $958K |
| Atria Investments, Inc | 0.01% | Add +10.7% | 6,594 | $956K |
| XTX Topco Ltd | 0.07% | New | 6,440 | $934K |
| Convergence Investment Partners, LLC | 0.25% | Reduce -13.9% | 6,295 | $913K |
| Scientech Research LLC | 0.18% | New | 6,115 | $887K |
| Savant Capital, LLC | 0.01% | Reduce -0.2% | 6,114 | $887K |
| Truvestments Capital LLC | 0.23% | Add +11.7% | 5,972 | $866K |
| Bleakley Financial Group, LLC | 0.03% | New | 5,915 | $858K |
| AXA S.A. | 0.00% | Reduce -20.8% | 5,806 | $842K |
| Nebula Research & Development LLC | 0.10% | Reduce -54.0% | 5,790 | $840K |
| Gotham Asset Management | 0.01% | Reduce -20.6% | 5,780 | $838K |
| ProShare Advisors LLC | 0.00% | Add +42.4% | 5,715 | $829K |
| Geneva Partners, LLC | 0.35% | New | 5,558 | $806K |
| Select Equity Group, L.P. | 0.00% | New | 5,486 | $796K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +46.3% | 5,469 | $793K |
| Alliance Wealth Advisors, LLC | 0.21% | New | 5,414 | $785K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 5,205 | $755K |
| Cynosure Group, LLC | 0.11% | Add +63.6% | 5,201 | $754K |
| Cerity Partners LLC | 0.00% | Add +62.2% | 5,184 | $752K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -9.2% | 5,122 | $743K |
| Engineers Gate Manager LP | 0.01% | New | 5,090 | $738K |
| HMS Capital Management, LLC | 0.36% | Add +4.0% | 5,065 | $735K |
| Virtu Financial LLC | 0.04% | New | 5,046 | $732K |
| Shell Asset Management Co. | 0.03% | — | 5,015 | $727K |
| Lokken Investment Group LLC | 0.30% | Reduce -4.3% | 4,961 | $719K |
| Smith Shellnut Wilson LLC | 0.32% | No change | 4,907 | $712K |
| Sterling Capital Management LLC | 0.01% | — | 4,907 | $712K |
| Gibbs Wealth Management | 0.23% | Add +35.0% | 4,863 | $705K |
| Diversify Wealth Management, LLC | 0.07% | Add +9.0% | 4,482 | $704K |
| Creative Planning | 0.00% | Add +53.5% | 4,687 | $680K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +65.5% | 4,667 | $677K |
| Portside Wealth Group, LLC | 0.11% | Add +71.7% | 4,636 | $672K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,367 | $662K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.7% | 4,466 | $648K |
| Jennison Associates LLC | 0.00% | Reduce -35.0% | 4,430 | $642K |
| Vestcor Inc | 0.02% | Add +1.3% | 4,391 | $637K |
| Diversified Trust Co. | 0.02% | Add +77.0% | 4,380 | $635K |
| Great Valley Advisor Group, Inc. | 0.02% | No change | 4,315 | $626K |
| Lisanti Capital Growth, LLC | 0.15% | Reduce -83.7% | 4,195 | $608K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.9% | 4,150 | $601K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 4,073 | $591K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -3.2% | 4,039 | $586K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.9% | 3,661 | $585K |
| Quent Capital, LLC | 0.06% | No change | 4,000 | $580K |
| MRP Capital Investments, LLC | 0.54% | Add +10.4% | 3,925 | $569K |
| Elevation Wealth Partners, LLC | 0.24% | No change | 3,888 | $564K |
| State of Wisconsin Investment Board | 0.00% | Add +5.5% | 3,857 | $559K |
| Wolverine Trading, LLC | 0.01% | Add +22.6% | 3,852 | $552K |
| CMG Global Holdings, LLC | 0.31% | No change | 3,800 | $551K |
| Aviva PLC | 0.00% | Reduce -26.8% | 3,750 | $544K |
| Lazard Asset Management LLC | 0.00% | Reduce -75.2% | 3,746 | $543K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,711 | $538K |
| AlphaQuest LLC | 0.05% | Add +212.4% | 3,624 | $526K |
| D. E. Shaw & Co. | 0.00% | New | 3,565 | $517K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -30.9% | 3,486 | $506K |
| Two Sigma Securities, LLC | 0.04% | New | 3,469 | $503K |
| Delta Investment Management, LLC | 0.10% | New | 3,463 | $502K |
| Baldwin Wealth Partners LLC | 0.03% | New | 3,450 | $500K |
| Meeder Asset Management Inc. | 0.03% | Add +65.1% | 3,417 | $496K |
| Allianz Asset Management GmbH | 0.00% | New | 3,400 | $493K |
| Fox Run Management, L.L.C. | 0.11% | New | 3,342 | $485K |
| Perpetual Ltd | 0.01% | No change | 3,321 | $482K |
| Hancock Whitney Corp. | 0.02% | Reduce -6.2% | 3,315 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.1% | 3,256 | $472K |
| EntryPoint Capital, LLC | 0.26% | Add +3.0% | 3,177 | $461K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +2.5% | 3,064 | $444K |
| AlphaMark Advisors, LLC | 0.15% | New | 3,013 | $437K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,010 | $437K |
| Navellier & Associates Inc. | 0.06% | Reduce -41.0% | 3,005 | $436K |
| Aprio Wealth Management, LLC | 0.07% | New | 3,000 | $435K |
| Globeflex Capital L P | 0.04% | Reduce -84.7% | 2,991 | $434K |
| Commerce Bank | 0.00% | Add +29.5% | 2,986 | $433K |
| Avantax Advisory Services, Inc. | 0.00% | Add +43.0% | 2,897 | $420K |
| CWC Advisors, LLC. | 0.41% | — | 2,838 | $412K |
| Kovack Advisors, Inc. | 0.04% | New | 2,823 | $409K |
| Alps Advisors Inc. | 0.00% | Reduce -12.1% | 2,795 | $405K |
| Point72 (DIFC) Ltd | 0.03% | New | 2,789 | $404K |
| Cwm, LLC | 0.00% | Reduce -14.5% | 2,761 | $400K |
| New York State Teachers Retirement System | 0.00% | No change | 2,711 | $393K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 2,704 | $392K |
| BSW Wealth Partners | 0.06% | Reduce -49.9% | 2,690 | $390K |
| Nemes Rush Group LLC | 0.06% | No change | 3,500 | $386K |
| Trek Financial, LLC | 0.03% | Add +0.1% | 2,618 | $380K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 2,500 | $363K |
| Saxon Interests, Inc. | 0.16% | Add +0.9% | 2,439 | $354K |
| Spire Wealth Management | 0.01% | Add +9.7% | 2,408 | $349K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.8% | 2,385 | $346K |
| Acadian Asset Management LLC | 0.00% | New | 2,385 | $345K |
| Cim Investment Management Inc. | 0.10% | No change | 2,352 | $341K |
| Equitable Holdings, Inc. | 0.00% | Add +32.7% | 2,304 | $334K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.0% | 2,255 | $327K |
| Tudor Investment Corporation | 0.00% | New | 2,231 | $324K |
| Independent Financial Group, LLC | 0.01% | Add +24.0% | 2,224 | $323K |
| Ergawealth Advisors, Inc. | 0.16% | No change | 2,200 | $319K |
| Ascentis Independent Advisors | 0.05% | Reduce -1.2% | 2,125 | $308K |
| Diversify Advisory Services, LLC | 0.02% | New | 1,914 | $307K |
| Old National Bancorp | 0.01% | Reduce -5.6% | 2,113 | $306K |
| Baron Wealth Management LLC | 0.15% | New | 2,103 | $305K |
| Dakota Wealth Management | 0.01% | Reduce -0.1% | 2,102 | $305K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 2,040 | $296K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 2,024 | $294K |
| Xponance LLC | 0.00% | Add +5.2% | 2,013 | $292K |
| Fort Point Capital Partners LLC | 0.04% | No change | 2,000 | $290K |
| Jag Capital Management, LLC | 0.04% | Add +1.4% | 1,999 | $290K |
| Sawgrass Asset Management LLC | 0.03% | Reduce -22.6% | 1,987 | $288K |
| TD Private Client Wealth LLC | 0.01% | Add +44.8% | 1,975 | $286K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.3% | 1,972 | $286K |
| Spirepoint Private Client, LLC | 0.04% | Add +3.3% | 1,937 | $281K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.2% | 1,933 | $280K |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.1% | 1,843 | $267K |
| RiverPark Advisors, LLC | 0.21% | Add +52.2% | 1,802 | $261K |
| Paragon Financial Partners, Inc. | 0.19% | No change | 1,750 | $254K |
| Truist Financial Corp. | 0.00% | Reduce -71.4% | 1,734 | $251K |
| Mariner, LLC | 0.00% | New | 1,714 | $249K |
| nVerses Capital, LLC | 0.11% | Reduce -5.6% | 1,700 | $247K |
| Wealth Alliance Advisory Group, LLC | 0.05% | New | 1,680 | $244K |
| Comerica Bank | 0.00% | Reduce -22.2% | 1,660 | $241K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.8% | 1,649 | $239K |
| Mgo One Seven LLC | 0.01% | New | 1,639 | $238K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,511 | $232K |
| Baird Financial Group, Inc. | 0.00% | Reduce -39.0% | 1,586 | $230K |
| Colonial River Investments, LLC | 0.11% | New | 1,585 | $230K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,585 | $230K |
| Chicago Capital, LLC | 0.01% | New | 1,558 | $226K |
| Covestor Ltd | 0.14% | Reduce -3.8% | 1,514 | $220K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -44.8% | 1,516 | $220K |
| State of Tennessee, Department of Treasury | 0.00% | Add +44.7% | 1,512 | $219K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,427 | $207K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 1,427 | $207K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,421 | $206K |
| Measured Wealth Private Client Group, LLC | 0.07% | New | 1,407 | $204K |
| Diametric Capital, LP | 0.10% | New | 1,397 | $203K |
| Calydon Capital | 0.03% | Reduce -74.6% | 1,389 | $201K |
| West Oak Capital, LLC | 0.08% | Reduce -22.4% | 1,125 | $163K |
| Assetmark, Inc. | 0.00% | Add +357.6% | 1,121 | $163K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -58.0% | 1,121 | $162K |
| Jones Financial Companies LLLP | 0.00% | Add +64.3% | 1,109 | $159K |
| Amalgamated Bank | 0.00% | No change | 1,052 | $153K |
| Blue Trust, Inc. | 0.00% | Add +16.6% | 1,246 | $147K |
| KBC Group NV | 0.00% | Add +29.0% | 993 | $144K |
| International Assets Investment Management, LLC | 0.01% | Reduce -2.0% | 980 | $142K |
| HHM Wealth Advisors, LLC | 0.02% | Add +79.8% | 946 | $137K |
| Millburn Ridgefield LLC | 0.00% | New | 877 | $127K |
| Kessler Investment Group, LLC | 0.06% | No change | 837 | $121K |
| WR Wealth Planners, LLC | 0.03% | No change | 702 | $102K |
| Principal Securities, Inc. | 0.00% | Add +127.0% | 663 | $96K |
| US Bancorp \de | 0.00% | Reduce -72.8% | 635 | $92K |
| Simplex Trading, LLC | 0.00% | Reduce -24.0% | 580 | $84K |
| Private Trust Co. NA | 0.01% | New | 540 | $78K |
| Atticus Wealth Management, LLC | 0.02% | No change | 500 | $73K |
| State of Wyoming | 0.01% | Reduce -57.9% | 494 | $72K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.9% | 493 | $71K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.2% | 447 | $65K |
| Federated Hermes, Inc. | 0.00% | Add +68.6% | 413 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.7% | 361 | $52K |
| IFP Advisors, Inc | 0.00% | Add +29.6% | 324 | $47K |
| Delta Asset Management LLC | 0.00% | No change | 315 | $46K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 312 | $45K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.4% | 312 | $45K |
| GAMMA Investing LLC | 0.00% | Add +45.2% | 302 | $44K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 302 | $44K |
| Signaturefd, LLC | 0.00% | Add +119.3% | 296 | $43K |
| NewSquare Capital LLC | 0.00% | New | 287 | $42K |
| Hantz Financial Services, Inc. | 0.00% | No change | 254 | $37K |
| Lindbrook Capital, LLC | 0.00% | Add +12.6% | 250 | $36K |
| Leonteq Securities AG | 0.00% | No change | 245 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 237 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.1% | 233 | $34K |
| Huntington National Bank | 0.00% | Add +21300.0% | 214 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 200 | $29K |
| Earned Wealth Advisors, LLC | 0.01% | New | 180 | $26K |
| Quarry LP | 0.01% | Add +510.7% | 171 | $25K |
| Hollencrest Capital Management | 0.00% | Add +67.0% | 167 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 157 | $23K |
| Wolff Wiese Magana LLC | 0.02% | Add +34.8% | 155 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -69.6% | 155 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 133 | $19K |
| Matrix Trust Co | 0.00% | New | 109 | $16K |
| Richardson Financial Services Inc. | 0.01% | No change | 135 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Add +18.9% | 107 | $16K |
| TFC Financial Management, Inc. | 0.00% | No change | 91 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 88 | $13K |
| True Wealth Design, LLC | 0.00% | New | 77 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 76 | $11K |
| MCF Advisors LLC | 0.00% | Add +47.1% | 75 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 67 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 63 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 62 | $9K |
| LRI Investments, LLC | 0.00% | Reduce -32.3% | 42 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 50 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 50 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +283.3% | 46 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 45 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 44 | $6K |
| Johnson Financial Group, Inc. | 0.00% | New | 44 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 42 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.7% | 42 | $6K |
| Bessemer Group Inc. | 0.00% | New | 40 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +207.7% | 40 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +14.3% | 40 | $6K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +61.9% | 34 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -76.9% | 30 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $4K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 28 | $4K |
| Concord Wealth Partners | 0.00% | New | 13 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 12 | $2K |
| Larson Financial Group LLC | 0.00% | New | 12 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.0% | 9 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 9 | $1K |
| Group One Trading LLC | 0.00% | No change | 9 | $1K |
| Allworth Financial LP | 0.00% | No change | 7 | $1K |
| Hemington Wealth Management | 0.00% | New | 7 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -28.6% | 5 | $726 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $725 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $625 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $581 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $581 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 3 | $435 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $145 |
| GeoWealth Management, LLC | 0.00% | New | 1 | $145 |
"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.