Sterling InfrastructureSTRL
13F holders, Q4 2024 (December 31)445holders +41
62new positions
39sold out
7famous investors
$168.36avg. 13F price*
At the end of Q4 2024, 445 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 41 from Q3 2024. 62 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($529.3M), Vanguard Group Inc. ($425.1M) and FMR LLC ($244.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $97.1M |
| Exits | 39 | $110.3M |
All 13F filers, Q3 2024 → Q4 2024: 2,878,701 shares bought and 2,881,968 shares sold, net −3,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| BlackRock, Inc. | 0.01% | Add +8.3% | 3,142,287 | $529.3M |
| Vanguard Group Inc. | 0.01% | Add +30.0% | 2,523,804 | $425.1M |
| FMR LLC | 0.01% | Reduce -17.4% | 1,451,063 | $244.4M |
| Fuller & Thaler Asset Management, Inc. | 0.89% | Reduce -2.4% | 1,393,777 | $234.8M |
| Renaissance Technologies | 0.22% | Reduce -0.5% | 873,354 | $147.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -15.2% | 795,032 | $133.9M |
| Invesco Ltd. | 0.02% | Add +22.5% | 757,273 | $127.6M |
| State Street Corp. | 0.00% | Add +1.5% | 724,238 | $122.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 713,562 | $120.2M |
| Allspring Global Investments Holdings, LLC | 0.18% | Add +7.9% | 666,909 | $111.9M |
| Capital Research Global Investors | 0.02% | Add +78.5% | 574,976 | $96.9M |
| Congress Asset Management Co. | 0.57% | Reduce -22.8% | 499,943 | $84.2M |
| Driehaus Capital Management LLC | 0.57% | Reduce -16.1% | 408,287 | $68.8M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.8% | 370,185 | $62.4M |
| GW&K Investment Management, LLC | 0.52% | Add +3.4% | 363,251 | $61.2M |
| First Trust Advisors LP | 0.05% | Add +74.1% | 356,339 | $60.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.4% | 349,748 | $58.9M |
| Northern Trust Corp. | 0.01% | Add +4.9% | 341,049 | $57.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -5.0% | 337,932 | $56.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +5.6% | 335,186 | $56.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.6% | 330,574 | $55.7M |
| Ameriprise Financial Inc. | 0.01% | Add +21.6% | 312,313 | $52.6M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -16.0% | 304,600 | $51.3M |
| American Century Companies Inc. | 0.03% | Add +1.3% | 291,458 | $49.1M |
| Royal Bank of Canada | 0.01% | Reduce -3.7% | 268,544 | $45.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.2% | 252,103 | $42.5M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 242,574 | $40.9M |
| Rockefeller Capital Management L.P. | 0.09% | Add +54.2% | 198,702 | $33.5M |
| UBS Group AG | 0.01% | Add +264.8% | 193,416 | $32.6M |
| Boston Partners | 0.04% | Add +2.4% | 182,732 | $31.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.0% | 174,941 | $29.5M |
| JPMorgan Chase & Co. | 0.00% | Add +31.3% | 170,709 | $28.8M |
| Two Sigma Advisers, LP | 0.06% | Reduce -19.2% | 153,600 | $25.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +17.9% | 151,512 | $25.5M |
| Cercano Management LLC | 0.62% | No change | 144,965 | $24.4M |
| Axiom Investors LLC | 0.15% | New | 120,945 | $20.4M |
| Panagora Asset Management Inc. | 0.09% | Add +2.7% | 120,566 | $20.3M |
| Palisades Investment Partners, LLC | 8.24% | Add +11.2% | 115,956 | $19.5M |
| Tidal Investments LLC | 0.16% | New | 112,771 | $19.0M |
| Next Century Growth Investors LLC | 1.37% | Add +45.1% | 108,472 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -22.7% | 107,569 | $18.1M |
| WCM Investment Management, LLC | 0.04% | New | 105,745 | $18.0M |
| AQR Capital Management | 0.02% | Reduce -0.1% | 105,526 | $17.8M |
| Sei Investments Co. | 0.02% | Reduce -5.2% | 104,362 | $17.6M |
| 22NW, LP | 10.60% | No change | 99,783 | $16.8M |
| Raymond James Financial Inc. | 0.01% | — | 99,208 | $16.7M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -1.3% | 97,946 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.1% | 94,353 | $15.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.5% | 89,625 | $15.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -27.4% | 89,033 | $15.0M |
| CW Advisors, LLC | 0.20% | Reduce -24.1% | 88,452 | $14.9M |
| New York State Common Retirement Fund | 0.02% | Add +5.2% | 86,647 | $14.6M |
| Teacher Retirement System of Texas | 0.05% | Reduce -13.6% | 80,858 | $13.6M |
| De Lisle Partners LLP | 1.85% | Reduce -5.1% | 74,857 | $12.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.5% | 74,358 | $12.5M |
| Prudential Financial Inc. | 0.02% | Add +134.2% | 73,649 | $12.4M |
| Susquehanna International Group, LLP | 0.02% | Add +107.0% | 72,236 | $12.2M |
| First Sabrepoint Capital Management LP | 4.41% | No change | 70,000 | $11.8M |
| Clark Capital Management Group, Inc. | 0.08% | Add +38.1% | 68,793 | $11.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -37.9% | 67,413 | $11.4M |
| Bridge City Capital, LLC | 2.98% | Add +8.1% | 66,303 | $11.2M |
| Kornitzer Capital Management Inc. | 0.22% | Add +10.3% | 65,760 | $11.1M |
| LPL Financial LLC | 0.00% | Add +11.9% | 64,850 | $10.9M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +33.1% | 64,545 | $10.9M |
| Barclays PLC | 0.01% | Add +9.1% | 62,123 | $10.5M |
| Swiss National Bank | 0.01% | Add +0.3% | 60,400 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.7% | 60,200 | $10.1M |
| Royce & Associates LP | 0.09% | Reduce -9.9% | 60,066 | $10.1M |
| Millennium Management | 0.01% | Reduce -22.2% | 58,468 | $9.8M |
| Baker Ellis Asset Management LLC | 1.34% | Reduce -1.2% | 54,210 | $9.1M |
| Riggs Asset Managment Co. Inc. | 2.30% | Reduce -1.8% | 50,443 | $8.6M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -0.1% | 50,759 | $8.6M |
| BIP Wealth, LLC | 0.55% | New | 49,201 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +4.2% | 48,258 | $8.1M |
| Wasatch Advisors LP | 0.04% | Reduce -40.5% | 47,917 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -21.8% | 46,786 | $7.9M |
| Rhumbline Advisers | 0.01% | Add +1.0% | 46,500 | $7.8M |
| Algert Global LLC | 0.18% | Add +77.0% | 46,260 | $7.8M |
| Guardian Wealth Management, Inc. | 5.28% | Add +0.6% | 46,000 | $7.7M |
| G2 Investment Partners Management LLC | 1.98% | Reduce -33.7% | 45,413 | $7.6M |
| Kennedy Capital Management LLC | 0.17% | Reduce -32.3% | 45,332 | $7.6M |
| Townsquare Capital LLC | 0.09% | Reduce -11.9% | 45,199 | $7.6M |
| Thames Capital Management LLC | 2.04% | Add +162.6% | 44,760 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +38.3% | 44,470 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -24.5% | 44,207 | $7.4M |
| F/m Investments LLC | 0.27% | Reduce -64.8% | 44,010 | $7.4M |
| Nordea Investment Management AB | 0.01% | Add +5.3% | 43,480 | $7.4M |
| Calamos Advisors LLC | 0.05% | Reduce -9.8% | 43,633 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +28.4% | 41,980 | $7.1M |
| Citadel Advisors | 0.01% | Reduce -49.4% | 41,777 | $7.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 41,044 | $6.9M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -20.0% | 40,730 | $6.9M |
| Seizert Capital Partners, LLC | 0.30% | Reduce -2.1% | 39,610 | $6.7M |
| 1492 Capital Management LLC | 3.18% | Reduce -11.4% | 39,603 | $6.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -82.7% | 38,819 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +6.1% | 37,671 | $6.5M |
| Essex Investment Management Co. LLC | 1.14% | Reduce -16.2% | 37,683 | $6.3M |
| EFG Asset Management (North America) Corp. | 0.85% | Add +58.6% | 37,015 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 36,294 | $6.1M |
| Citigroup Inc. | 0.01% | Add +0.5% | 36,132 | $6.1M |
| Man Group plc | 0.02% | Add +74.1% | 35,678 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -33.7% | 35,631 | $6.0M |
| Renaissance Group LLC | 0.23% | Reduce -6.2% | 33,408 | $5.6M |
| Robeco Schweiz AG | 0.12% | Add +12.1% | 33,300 | $5.6M |
| Informed Momentum Co LLC | 0.79% | Reduce -11.9% | 33,239 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -33.9% | 32,715 | $5.5M |
| Natixis | 0.04% | New | 32,600 | $5.5M |
| Phocas Financial Corp. | 0.73% | Reduce -0.9% | 32,595 | $5.5M |
| Deutsche Bank AG | 0.00% | Add +43.8% | 31,531 | $5.3M |
| RPg Family Wealth Advisory, LLC | 1.83% | Add +1.7% | 30,750 | $5.2M |
| Global IMC LLC | 0.90% | Add +0.1% | 29,863 | $5.0M |
| Point72 Asset Management | 0.01% | Reduce -76.2% | 29,695 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | New | 29,617 | $5.0M |
| Captrust Financial Advisors | 0.01% | Add +18.2% | 29,170 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 28,675 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -44.0% | 28,427 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +25.6% | 28,145 | $4.7M |
| Linscomb Wealth, Inc. | 0.24% | No change | 28,130 | $4.7M |
| Burney Co./ | 0.16% | Reduce -5.7% | 27,407 | $4.6M |
| Oberweis Asset Management Inc./ | 0.22% | No change | 27,300 | $4.6M |
| Van Eck Associates Corp. | 0.01% | Add +36.6% | 26,512 | $4.5M |
| Harold Davidson & Associates Inc. | 1.95% | — | 24,241 | $4.1M |
| Los Angeles Capital Management LLC | 0.02% | Add +29.3% | 23,826 | $4.0M |
| Legato Capital Management LLC | 0.52% | Add +4.0% | 23,707 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +7.1% | 23,425 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.25% | Add +0.2% | 22,155 | $3.7M |
| Danske Bank A/S | 0.01% | Reduce -44.7% | 22,081 | $3.7M |
| Harvest Investment Services, LLC | 0.89% | Add +143.2% | 21,555 | $3.6M |
| Lisanti Capital Growth, LLC | 0.85% | Add +400.9% | 21,015 | $3.5M |
| Tudor Investment Corporation | 0.03% | Add +747.0% | 18,897 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -22.0% | 18,273 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Add +4.1% | 17,857 | $3.0M |
| Legacy Bridge, LLC | 1.56% | No change | 17,716 | $3.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.07% | Reduce -9.0% | 17,574 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +67.3% | 17,455 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | New | 16,558 | $2.8M |
| Horizon Investment Services, LLC | 1.17% | Reduce -24.3% | 16,330 | $2.8M |
| Rice Hall James & Associates, LLC | 0.14% | Reduce -1.8% | 14,971 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -8.3% | 14,833 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -4.0% | 14,819 | $2.5M |
| Castleark Management LLC | 0.08% | Reduce -33.8% | 13,016 | $2.2M |
| Meritage Portfolio Management | 0.14% | Reduce -19.9% | 13,009 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +29.8% | 12,848 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Add +148.4% | 12,646 | $2.1M |
| JT Stratford LLC | 0.35% | Add +1.0% | 12,465 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.13% | Add +1.8% | 12,435 | $2.1M |
| Legacy Capital Wealth Management, LLC | 2.01% | — | 12,043 | $2.0M |
| Advantage Alpha Capital Partners LP | 0.47% | New | 11,761 | $2.0M |
| Uncommon Cents Investing LLC | 0.58% | Reduce -8.3% | 11,585 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.7% | 11,257 | $1.9M |
| AXA S.A. | 0.01% | Add +93.4% | 11,228 | $1.9M |
| Balboa Wealth Partners | 0.43% | Add +5.0% | 11,024 | $1.9M |
| Csenge Advisory Group | 0.10% | Reduce -29.8% | 10,861 | $1.8M |
| LMG Wealth Partners, LLC | 0.39% | Add +3.7% | 10,646 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.4% | 10,180 | $1.7M |
| Clough Capital Partners L P | 0.19% | Reduce -24.3% | 9,925 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -36.5% | 9,438 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 9,323 | $1.6M |
| Convergence Investment Partners, LLC | 0.35% | Add +47.7% | 9,297 | $1.6M |
| Zacks Investment Management | 0.01% | New | 9,268 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -9.2% | 8,928 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 8,899 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -33.4% | 8,807 | $1.5M |
| Spire Wealth Management | 0.05% | Add +265.1% | 8,792 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -8.4% | 8,790 | $1.5M |
| Ausbil Investment Management Ltd | 0.87% | Reduce -71.6% | 8,192 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.5% | 8,591 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.8% | 8,583 | $1.4M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +55.5% | 8,507 | $1.4M |
| CWA Asset Management Group, LLC | 0.07% | Add +17.7% | 8,415 | $1.4M |
| ProShare Advisors LLC | 0.00% | Add +47.0% | 8,402 | $1.4M |
| STRS Ohio | 0.01% | Reduce -5.6% | 8,400 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -52.0% | 8,200 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.8% | 8,200 | $1.4M |
| Delphi Management Inc. | 1.33% | Reduce -30.8% | 8,149 | $1.4M |
| Creative Planning | 0.00% | Add +72.8% | 8,097 | $1.4M |
| Argent Trust Co | 0.06% | Add +2.1% | 8,060 | $1.4M |
| Integrated Quantitative Investments LLC | 0.67% | — | 8,024 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.4% | 7,845 | $1.3M |
| Little House Capital LLC | 0.37% | Add +2.7% | 7,758 | $1.3M |
| Meeder Asset Management Inc. | 0.09% | Add +126.9% | 7,752 | $1.3M |
| Ellsworth Advisors, LLC | 0.34% | Reduce -5.6% | 7,678 | $1.3M |
| Willis Investment Counsel | 0.08% | Add +1.4% | 7,535 | $1.3M |
| Verus Capital Partners, LLC | 0.12% | Reduce -29.2% | 7,430 | $1.3M |
| Gotham Asset Management | 0.01% | Add +28.0% | 7,398 | $1.2M |
| Harbour Investments, Inc. | 0.04% | Add +8.5% | 7,386 | $1.2M |
| Invst, LLC | 0.15% | Add +5.3% | 7,242 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 7,120 | $1.2M |
| Truvestments Capital LLC | 0.31% | Add +18.4% | 7,069 | $1.2M |
| Norden Group LLC | 0.13% | Reduce -4.9% | 6,943 | $1.2M |
| Dark Forest Capital Management LP | 0.17% | Reduce -64.1% | 6,930 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Add +74.6% | 6,725 | $1.1M |
| Select Equity Group, L.P. | 0.00% | Add +20.9% | 6,630 | $1.1M |
| Graham Capital Management, L.P. | 0.05% | Reduce -41.7% | 6,586 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.1% | 6,547 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 6,442 | $1.1M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.05% | — | 6,310 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | — | 6,300 | $1.1M |
| Koshinski Asset Management, Inc. | 0.09% | New | 6,178 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +0.3% | 6,134 | $1.0M |
| Alliance Wealth Advisors, LLC | 0.24% | Add +3.7% | 5,613 | $946K |
| Geneva Partners, LLC | 0.38% | Add +0.6% | 5,593 | $942K |
| SG Americas Securities, LLC | 0.00% | Add +24.4% | 5,555 | $936K |
| Atria Investments, Inc | 0.01% | Reduce -16.1% | 5,532 | $932K |
| Bleakley Financial Group, LLC | 0.03% | Reduce -8.0% | 5,443 | $917K |
| Jennison Associates LLC | 0.00% | Add +22.3% | 5,417 | $912K |
| Globeflex Capital L P | 0.07% | Add +72.7% | 5,165 | $870K |
| Diversify Wealth Management, LLC | 0.07% | Add +18.7% | 5,320 | $870K |
| Diversified Trust Co. | 0.02% | Add +16.6% | 5,108 | $860K |
| HMS Capital Management, LLC | 0.41% | Reduce -0.0% | 5,063 | $853K |
| Navellier & Associates Inc. | 0.10% | Add +67.2% | 5,023 | $846K |
| Shell Asset Management Co. | 0.04% | Reduce -0.1% | 5,009 | $844K |
| Peterson Wealth Services | 0.26% | New | 4,951 | $834K |
| Smith Shellnut Wilson LLC | 0.37% | No change | 4,907 | $827K |
| Lokken Investment Group LLC | 0.35% | Reduce -2.1% | 4,859 | $818K |
| Elm3 Financial Group, LLC | 0.69% | — | 4,821 | $812K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.8% | 4,722 | $795K |
| Van Hulzen Asset Management, LLC | 0.06% | New | 4,601 | $775K |
| MRP Capital Investments, LLC | 0.71% | Add +17.2% | 4,600 | $775K |
| Nebula Research & Development LLC | 0.09% | Reduce -23.2% | 4,449 | $749K |
| Cerity Partners LLC | 0.00% | Reduce -9.6% | 4,685 | $744K |
| Vestcor Inc | 0.02% | No change | 4,391 | $740K |
| Perpetual Ltd | 0.01% | Add +31.7% | 4,375 | $737K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -16.3% | 4,357 | $734K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.7% | 4,345 | $732K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.0% | 4,233 | $713K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -10.3% | 4,187 | $705K |
| Ieq Capital, LLC | 0.01% | New | 4,181 | $704K |
| Abacus FCF Advisors LLC | 0.09% | New | 4,128 | $695K |
| Cwm, LLC | 0.00% | Add +48.4% | 4,097 | $690K |
| 1858 Wealth Management, LLC | 0.54% | New | 4,072 | $686K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.1% | 4,069 | $685K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -42.0% | 4,049 | $682K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -0.1% | 4,037 | $680K |
| Bokf, NA | 0.01% | Reduce -88.5% | 4,152 | $679K |
| Gibbs Wealth Management | 0.18% | Reduce -18.4% | 3,967 | $668K |
| Portside Wealth Group, LLC | 0.11% | Reduce -15.7% | 3,909 | $658K |
| Sterling Capital Management LLC | 0.01% | Reduce -20.4% | 3,906 | $658K |
| Mariner, LLC | 0.00% | Add +127.8% | 3,905 | $658K |
| Elevation Wealth Partners, LLC | 0.27% | Reduce -1.0% | 3,848 | $648K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.9% | 3,708 | $625K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 3,643 | $614K |
| NewEdge Advisors, LLC | 0.00% | Add +893.1% | 3,585 | $604K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.7% | 3,573 | $602K |
| Headlands Technologies LLC | 0.06% | New | 3,569 | $601K |
| Hancock Whitney Corp. | 0.02% | Add +6.7% | 3,537 | $596K |
| Nemes Rush Group LLC | 0.07% | No change | 3,500 | $590K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.2% | 3,467 | $584K |
| Delta Investment Management, LLC | 0.11% | No change | 3,463 | $583K |
| EntryPoint Capital, LLC | 0.24% | Add +8.0% | 3,432 | $578K |
| Allianz Asset Management GmbH | 0.00% | No change | 3,400 | $573K |
| Bryce Point Capital, LLC | 0.16% | — | 3,337 | $562K |
| Cynosure Group, LLC | 0.08% | Reduce -36.7% | 3,293 | $555K |
| Aviva PLC | 0.00% | Reduce -12.8% | 3,268 | $550K |
| Two Sigma Securities, LLC | 0.10% | Reduce -7.5% | 3,207 | $540K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 3,203 | $540K |
| Aprio Wealth Management, LLC | 0.08% | Add +5.4% | 3,161 | $532K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +1.9% | 3,121 | $526K |
| Commerce Bank | 0.00% | Reduce -0.7% | 2,965 | $499K |
| Kovack Advisors, Inc. | 0.05% | Add +3.2% | 2,914 | $491K |
| Equitable Holdings, Inc. | 0.00% | Add +26.3% | 2,910 | $490K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -43.6% | 2,889 | $487K |
| State of Wyoming | 0.06% | Add +476.1% | 2,846 | $479K |
| Severin Investments, LLC | 0.47% | — | 2,812 | $474K |
| Alps Advisors Inc. | 0.00% | No change | 2,795 | $471K |
| Cibc World Markets Corp. | 0.00% | New | 2,791 | $470K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.8% | 3,173 | $465K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.5% | 2,718 | $458K |
| New York State Teachers Retirement System | 0.00% | No change | 2,711 | $457K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.5% | 2,709 | $456K |
| BSW Wealth Partners | 0.07% | No change | 2,690 | $453K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,591 | $436K |
| Moran Wealth Management, LLC | 0.01% | New | 2,545 | $429K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 2,500 | $421K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -11.5% | 2,469 | $416K |
| Bridgefront Capital, LLC | 0.14% | New | 2,416 | $407K |
| Cim Investment Management Inc. | 0.12% | No change | 2,352 | $396K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.2% | 2,308 | $389K |
| Saxon Interests, Inc. | 0.17% | Reduce -7.0% | 2,269 | $382K |
| Jones Financial Companies LLLP | 0.00% | Add +100.8% | 2,227 | $375K |
| Ergawealth Advisors, Inc. | 0.18% | Reduce -1.1% | 2,177 | $367K |
| Xponance LLC | 0.00% | Add +6.5% | 2,144 | $361K |
| Naviter Wealth, LLC | 0.04% | New | 2,135 | $360K |
| City Center Advisors, LLC | 0.40% | New | 2,115 | $356K |
| Baron Wealth Management LLC | 0.17% | No change | 2,103 | $354K |
| GKV Capital Management Co., Inc. | 0.14% | — | 2,100 | $354K |
| Ascentis Independent Advisors | 0.07% | Reduce -2.4% | 2,075 | $350K |
| Triumph Capital Management | 0.12% | New | 2,067 | $348K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 2,040 | $344K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.7% | 2,037 | $343K |
| Focus Partners Wealth | 0.00% | New | 2,034 | $343K |
| Bay Rivers Group | 0.17% | New | 2,027 | $341K |
| Lazard Asset Management LLC | 0.00% | Reduce -45.9% | 2,026 | $341K |
| Measured Wealth Private Client Group, LLC | 0.11% | Add +42.8% | 2,009 | $338K |
| Fort Point Capital Partners LLC | 0.04% | No change | 2,000 | $337K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.4% | 1,980 | $334K |
| TD Private Client Wealth LLC | 0.01% | No change | 1,975 | $333K |
| SkyOak Wealth, LLC | 0.07% | New | 1,954 | $329K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,933 | $326K |
| Spirepoint Private Client, LLC | 0.04% | Reduce -1.3% | 1,911 | $322K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +33.9% | 1,911 | $322K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +33.9% | 1,911 | $322K |
| Trek Financial, LLC | 0.02% | Reduce -29.2% | 1,854 | $312K |
| Mutual Advisors, LLC | 0.01% | New | 1,733 | $309K |
| Comerica Bank | 0.00% | Add +10.4% | 1,832 | $309K |
| Optimize Financial Inc. | 0.23% | — | 1,806 | $304K |
| Dakota Wealth Management | 0.01% | Reduce -14.9% | 1,789 | $301K |
| Jag Capital Management, LLC | 0.04% | Reduce -11.9% | 1,762 | $297K |
| Colonial River Investments, LLC | 0.14% | Add +10.3% | 1,748 | $294K |
| Axxcess Wealth Management, LLC | 0.01% | Add +10.0% | 1,743 | $294K |
| Blue Trust, Inc. | 0.00% | Add +37.1% | 1,708 | $288K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 1,680 | $283K |
| Independent Financial Group, LLC | 0.01% | Reduce -24.6% | 1,678 | $283K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -10.4% | 1,715 | $280K |
| Jane Street Group, LLC | 0.00% | Reduce -98.0% | 1,627 | $274K |
| Cim, LLC | 0.04% | New | 1,606 | $271K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -20.9% | 1,600 | $270K |
| Significant Wealth Partners LLC | 0.14% | New | 1,587 | $267K |
| Drum Hill Capital, LLC | 0.34% | — | 1,580 | $266K |
| Chicago Capital, LLC | 0.01% | No change | 1,558 | $262K |
| Pallas Capital Advisors LLC | 0.01% | No change | 1,511 | $255K |
| Wedbush Securities Inc. | 0.01% | New | 1,503 | $253K |
| Park Avenue Securities LLC | 0.00% | New | 1,501 | $253K |
| Truist Financial Corp. | 0.00% | Reduce -13.7% | 1,497 | $252K |
| Prelude Capital Management, LLC | 0.02% | New | 1,493 | $251K |
| Highland Capital Management, LLC | 0.01% | New | 1,438 | $242K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +28.9% | 1,445 | $240K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -13.9% | 1,420 | $239K |
| Mgo One Seven LLC | 0.01% | Reduce -13.9% | 1,411 | $238K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,405 | $237K |
| Keebeck Wealth Management | 0.03% | New | 1,400 | $236K |
| Bravias Capital Group, LLC | 0.19% | — | 1,650 | $235K |
| Prosperity Financial Group, Inc. | 0.12% | New | 1,381 | $233K |
| CWC Advisors, LLC. | 0.23% | Reduce -51.5% | 1,375 | $232K |
| Covestor Ltd | 0.14% | Reduce -9.8% | 1,365 | $230K |
| Inceptionr LLC | 0.05% | New | 1,364 | $230K |
| KBC Group NV | 0.00% | Add +35.6% | 1,347 | $227K |
| Old National Bancorp | 0.01% | Reduce -36.8% | 1,336 | $225K |
| Forum Financial Management, LP | 0.00% | New | 1,330 | $224K |
| Advisory Services Network, LLC | 0.00% | New | 1,325 | $223K |
| Vontobel Holding Ltd. | 0.00% | New | 1,324 | $223K |
| Bank of Montreal | 0.00% | New | 1,313 | $221K |
| Sawgrass Asset Management LLC | 0.02% | Reduce -34.2% | 1,308 | $220K |
| Assetmark, Inc. | 0.00% | Add +16.1% | 1,302 | $219K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 1,272 | $214K |
| Principal Securities, Inc. | 0.00% | Add +91.5% | 1,270 | $214K |
| HHM Wealth Advisors, LLC | 0.03% | Add +25.9% | 1,191 | $201K |
| West Oak Capital, LLC | 0.10% | No change | 1,125 | $190K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.8% | 1,107 | $186K |
| Amalgamated Bank | 0.00% | Reduce -3.3% | 1,017 | $171K |
| RiverPark Advisors, LLC | 0.13% | Add +257.6% | 6,443 | $160K |
| Public Employees Retirement System of Ohio | 0.00% | Add +289.3% | 907 | $153K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.9% | 806 | $136K |
| Kessler Investment Group, LLC | 0.06% | Reduce -6.6% | 782 | $132K |
| Kapitalo Investimentos Ltda | 0.09% | New | 781 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +385.2% | 752 | $127K |
| IFP Advisors, Inc | 0.00% | Add +102.8% | 657 | $111K |
| Ensign Peak Advisors, Inc | 0.00% | New | 635 | $107K |
| Venturi Wealth Management, LLC | 0.01% | Add +1369.0% | 617 | $104K |
| WR Wealth Planners, LLC | 0.03% | Reduce -14.3% | 602 | $101K |
| US Bancorp \de | 0.00% | Reduce -14.3% | 544 | $92K |
| Private Trust Co. NA | 0.01% | No change | 540 | $91K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -17.0% | 409 | $82K |
| Parkside Financial Bank & Trust | 0.01% | No change | 447 | $75K |
| Arcadia Investment Management Corp. | 0.01% | New | 419 | $71K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.1% | 396 | $67K |
| AlphaQuest LLC | 0.01% | Reduce -89.9% | 367 | $62K |
| GAMMA Investing LLC | 0.00% | Add +10.3% | 333 | $56K |
| National Bank of Canada | 0.00% | New | 330 | $56K |
| Signaturefd, LLC | 0.00% | Add +7.4% | 318 | $54K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.9% | 318 | $54K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 302 | $51K |
| Atticus Wealth Management, LLC | 0.02% | Reduce -40.0% | 300 | $51K |
| Huntington National Bank | 0.00% | Add +34.6% | 288 | $49K |
| NewSquare Capital LLC | 0.00% | No change | 287 | $48K |
| Delta Asset Management LLC | 0.00% | Reduce -14.3% | 270 | $45K |
| Hantz Financial Services, Inc. | 0.00% | No change | 254 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +1.2% | 253 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.7% | 241 | $40K |
| SBI Securities Co., Ltd. | 0.00% | — | 231 | $39K |
| Quarry LP | 0.01% | Add +5.8% | 181 | $30K |
| Wolff Wiese Magana LLC | 0.02% | Add +9.7% | 170 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 157 | $28K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.02% | — | 150 | $25K |
| TFC Financial Management, Inc. | 0.00% | Add +48.4% | 135 | $23K |
| Richardson Financial Services Inc. | 0.02% | Reduce -2.2% | 132 | $22K |
| Clearstead Advisors, LLC | 0.00% | No change | 133 | $22K |
| Leonteq Securities AG | 0.00% | Reduce -47.4% | 129 | $22K |
| Park Square Financial Group, LLC | 0.01% | — | 122 | $21K |
| Matrix Trust Co | 0.00% | Add +7.3% | 117 | $20K |
| MCF Advisors LLC | 0.00% | Add +44.0% | 108 | $18K |
| Eagle Bay Advisors LLC | 0.01% | No change | 107 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +133.3% | 98 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 88 | $15K |
| Hollencrest Capital Management | 0.00% | Reduce -47.9% | 87 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +112.5% | 85 | $14K |
| Rothschild Investment LLC | 0.00% | Add +196.4% | 83 | $14K |
| True Wealth Design, LLC | 0.01% | Add +6.5% | 82 | $14K |
| Manchester Capital Management LLC | 0.00% | No change | 76 | $13K |
| Byrne Asset Management LLC | 0.01% | New | 75 | $13K |
| Avior Wealth Management, LLC | 0.00% | Add +54.4% | 71 | $12K |
| Parallel Advisors, LLC | 0.00% | Add +70.0% | 68 | $11K |
| WPG Advisers, LLC | 0.01% | — | 67 | $11K |
| Stonebridge Financial Group, LLC | 0.00% | — | 67 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +8.1% | 67 | $11K |
| Golden State Wealth Management, LLC | 0.00% | — | 65 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 63 | $11K |
| Promethos Capital, LLC | 0.00% | New | 10,000 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 52 | $9K |
| Quadrant Capital Group LLC | 0.00% | No change | 50 | $8K |
| MAI Capital Management | 0.00% | New | 50 | $8K |
| Westend Capital Management, LLC | 0.00% | No change | 44 | $7K |
| LRI Investments, LLC | 0.00% | No change | 42 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 40 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -40.3% | 40 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 39 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 31 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 30 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -20.4% | 35 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 28 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 28 | $5K |
| 2UniFi Bank | 0.00% | — | 25 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | New | 18 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 15 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.7% | 14 | $2K |
| Allworth Financial LP | 0.00% | Add +57.1% | 11 | $2K |
| Concord Wealth Partners | 0.00% | No change | 13 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 12 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 12 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 12 | $2K |
| Hemington Wealth Management | 0.00% | Add +128.6% | 16 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -70.6% | 10 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 6 | $1K |
| Decker Retirement Planning Inc. | 0.00% | — | 5 | $842 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $842 |
| Amundi | 0.00% | New | 5 | $835 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $674 |
| Arax Advisory Partners | 0.00% | Reduce -20.0% | 4 | $674 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $572 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $505 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $168 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $168 |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $168 |
"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.