Sterling InfrastructureSTRL

13F holders, Q2 2025 (June 30)
517holders +82
138new positions
57sold out
5famous investors
$230.82avg. 13F price*

At the end of Q2 2025, 517 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 82 from Q1 2025. 138 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($793.1M) and FMR LLC ($420.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions138$346.1M
Exits57$167.3M

All 13F filers, Q1 2025 → Q2 2025: 7,564,558 shares bought and 3,693,488 shares sold, net +3,871,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 517 holders

BlackRock, Inc. 0.02% Add +33.0% 4,586,198 $1.1B
Vanguard Group Inc. 0.01% Add +28.1% 3,437,398 $793.1M
FMR LLC 0.02% Add +47.8% 1,820,638 $420.1M
Fuller & Thaler Asset Management, Inc. 1.22% Reduce -3.6% 1,444,385 $333.3M
State Street Corp. 0.01% Add +62.0% 1,131,751 $261.1M
Renaissance Technologies 0.33% Add +5.2% 1,083,371 $250.0M
Geode Capital Management, LLC 0.01% Add +0.5% 739,302 $170.6M
Invesco Ltd. 0.03% Add +82.7% 735,910 $169.8M
Dimensional Fund Advisors LP 0.03% Reduce -18.8% 606,151 $139.9M
Janus Henderson Group PLC 0.06% Add +415.4% 556,963 $128.5M
Congress Asset Management Co. 0.87% Add +2.9% 547,688 $126.4M
Morgan Stanley 0.01% Add +60.0% 490,209 $113.1M
Principal Financial Group Inc. 0.06% Add +44.0% 457,127 $105.5M
Clark Capital Management Group, Inc. 0.70% Add +239.5% 434,952 $100.4M
Driehaus Capital Management LLC 0.77% New 416,820 $96.2M
GW&K Investment Management, LLC 0.81% Reduce -21.2% 394,145 $90.9M
American Century Companies Inc. 0.04% Add +61.6% 354,372 $81.8M
Ameriprise Financial Inc. 0.02% Add +29.4% 353,958 $81.7M
Loomis Sayles & Co. L P 0.10% Reduce -2.4% 353,930 $81.7M
Charles Schwab Investment Management Inc. 0.01% Add +6.2% 341,997 $78.9M
UBS Group AG 0.02% Add +38.9% 332,718 $76.8M
First Trust Advisors LP 0.06% Reduce -38.2% 330,406 $76.2M
T. Rowe Price Associates Inc. 0.01% Add +26.0% 319,331 $73.7M
Northern Trust Corp. 0.01% Reduce -6.2% 318,169 $73.4M
Bank of America Corp. 0.01% Add +53.8% 295,133 $68.1M
Boston Partners 0.06% Reduce -11.2% 231,829 $55.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Reduce -1.7% 217,782 $50.2M
Royal Bank of Canada 0.01% Reduce -10.5% 215,369 $49.7M
Amanah Holdings Trust 11.02% — 191,300 $44.5M
Capital Research Global Investors 0.01% Reduce -50.2% 178,708 $41.2M
Bank of New York Mellon Corp 0.01% Add +101.8% 177,546 $41.0M
Goldman Sachs Group Inc. 0.01% Reduce -22.5% 171,062 $39.5M
Nuveen, LLC 0.01% Reduce -5.7% 164,423 $37.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +88.4% 158,246 $36.5M
Rockefeller Capital Management L.P. 0.08% Reduce -23.7% 158,065 $36.5M
Frontier Capital Management Co. LLC 0.33% New 155,729 $35.9M
WCM Investment Management, LLC 0.08% Add +42.6% 150,567 $34.9M
Next Century Growth Investors LLC 2.69% Add +85.5% 150,972 $34.8M
Raymond James Financial Inc. 0.01% Add +32.8% 147,735 $34.1M
Danske Bank A/S 0.08% Add +24.5% 140,877 $32.5M
Panagora Asset Management Inc. 0.14% Add +1.9% 131,027 $30.2M
Pacer Advisors, Inc. 0.08% Reduce -50.0% 126,597 $29.2M
Royce & Associates LP 0.30% Add +33.5% 125,745 $29.0M
JPMorgan Chase & Co. 0.00% Add +8.3% 122,623 $28.3M
Great Lakes Advisors, LLC 0.23% Add +347.6% 117,649 $27.1M
Two Sigma Advisers, LP 0.05% Reduce -56.0% 115,400 $26.6M
Envestnet Asset Management Inc. 0.01% Add +42.6% 111,884 $25.8M
Aperture Investors, LLC 3.22% New 103,780 $23.9M
Public Sector Pension Investment Board 0.10% New 103,726 $23.9M
Palisades Investment Partners, LLC 9.96% Reduce -16.9% 98,728 $22.8M
CW Advisors, LLC 0.21% Add +0.6% 92,177 $21.3M
Fred Alger Management, LLC 0.10% Reduce -19.0% 92,164 $21.3M
Rhumbline Advisers 0.02% Add +83.4% 87,624 $20.2M
AQR Capital Management 0.02% Reduce -19.6% 86,106 $19.9M
Legal & General Group Plc 0.00% Add +140.3% 85,828 $19.8M
Cookson Peirce & Co. Inc. 0.87% New 85,647 $19.8M
BI Asset Management Fondsmaeglerselskab A/S 0.19% Add +162.7% 83,782 $19.3M
Prudential Financial Inc. 0.02% Add +6.0% 80,833 $18.7M
LPL Financial LLC 0.01% Add +34.3% 80,375 $18.5M
Tidal Investments LLC 0.12% Reduce -5.5% 78,918 $18.2M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -17.9% 75,445 $17.4M
Two Sigma Investments, LP 0.03% Reduce -74.6% 69,991 $16.1M
De Lisle Partners LLP 2.28% Reduce -4.1% 69,957 $16.1M
Lord, Abbett & Co. LLC 0.05% Add +14.1% 69,828 $16.1M
New York State Common Retirement Fund 0.02% Reduce -13.4% 69,042 $15.9M
Barclays PLC 0.01% Add +53.0% 68,368 $15.8M
Russell Investments Group, Ltd. 0.02% Add +46.1% 67,731 $15.6M
Man Group plc 0.03% Add +33.4% 67,128 $15.5M
Thrivent Financial for Lutherans 0.03% Reduce -10.9% 67,113 $15.5M
Segall Bryant & Hamill, LLC 0.20% Add +20.7% 61,004 $14.1M
Swiss National Bank 0.01% Reduce -2.4% 58,100 $13.4M
Teacher Retirement System of Texas 0.06% Reduce -21.8% 57,531 $13.3M
Kornitzer Capital Management Inc. 0.27% Reduce -25.4% 57,215 $13.2M
Baker Ellis Asset Management LLC 1.76% Add +0.1% 55,475 $12.8M
Emerald Advisers, LLC 0.46% New 54,955 $12.7M
Victory Capital Management Inc. 0.01% Reduce -26.8% 54,169 $12.5M
Essex Investment Management Co. LLC 2.23% Reduce -1.5% 53,121 $12.3M
Axiom Investors LLC 0.10% Add +60.0% 52,012 $12.0M
Pier Capital, LLC 1.81% Add +58.3% 51,494 $11.9M
Guardian Wealth Management, Inc. 7.79% Add +1.3% 50,713 $11.7M
Bridge City Capital, LLC 3.28% Reduce -23.5% 50,675 $11.7M
G2 Investment Partners Management LLC 2.54% Reduce -1.4% 50,165 $11.6M
First Sabrepoint Capital Management LP 4.94% Reduce -31.0% 50,000 $11.5M
Asset Management One Co., Ltd. 0.04% Reduce -6.3% 49,529 $11.4M
Stratos Wealth Partners, LTD. 0.15% Add +0.4% 47,124 $10.9M
Alliancebernstein L.P. 0.00% Reduce -4.7% 45,940 $10.6M
BIP Wealth, LLC 0.64% Reduce -8.1% 45,367 $10.5M
Mutual of America Capital Management LLC 0.11% Reduce -12.7% 44,474 $10.3M
Silvercrest Asset Management Group LLC 0.07% Reduce -32.3% 43,647 $10.1M
Nordea Investment Management AB 0.01% Reduce -0.3% 43,317 $10.0M
Wells Fargo & Company 0.00% Add +14.6% 43,187 $10.0M
Renaissance Group LLC 0.38% Add +5.3% 42,212 $9.7M
Cibc World Market Inc. 0.02% New 41,521 $9.6M
Captrust Financial Advisors 0.02% Add +12.0% 39,678 $9.2M
Cetera Investment Advisers 0.01% Add +77.0% 38,434 $8.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +720.1% 36,766 $8.5M
Susquehanna International Group, LLP 0.01% Reduce -76.3% 35,993 $8.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +10.3% 34,649 $8.0M
Riggs Asset Managment Co. Inc. 1.95% Add +34.9% 34,372 $7.9M
Emerald Mutual Fund Advisers Trust 0.48% New 34,197 $7.9M
Advisors Asset Management, Inc. 0.14% Reduce -19.0% 33,810 $7.8M
Federated Hermes, Inc. 0.01% Add +20.0% 32,461 $7.5M
Lazard Asset Management LLC 0.01% Add +776.7% 31,841 $7.3M
CANADA LIFE ASSURANCE Co 0.01% Add +260.7% 30,984 $7.1M
Los Angeles Capital Management LLC 0.03% Add +20.8% 30,761 $7.1M
Sei Investments Co. 0.01% Add +143.7% 30,148 $7.0M
4D Advisors, LLC 3.72% New 30,000 $6.9M
Deutsche Bank AG 0.00% Reduce -10.4% 28,960 $6.7M
Citigroup Inc. 0.00% Reduce -1.7% 28,800 $6.6M
Castleark Management LLC 0.20% New 28,740 $6.6M
California State Teachers Retirement System 0.01% Add +0.1% 28,353 $6.5M
Burney Co./ 0.22% Reduce -6.7% 28,060 $6.5M
Lisanti Capital Growth, LLC 1.78% New 27,780 $6.4M
Oberweis Asset Management Inc./ 0.27% No change 27,300 $6.3M
Franklin Resources Inc. 0.00% Reduce -6.9% 26,810 $6.2M
Informed Momentum Co LLC 0.93% New 26,584 $6.1M
Comerica Bank 0.02% Add +2085.4% 26,247 $6.1M
Linscomb Wealth, Inc. 0.28% Reduce -7.1% 26,130 $6.0M
EFG Asset Management (North America) Corp. 0.84% Reduce -28.2% 25,740 $5.9M
Arrowstreet Capital, Limited Partnership 0.00% New 25,698 $5.9M
Seizert Capital Partners, LLC 0.26% Reduce -35.0% 25,631 $5.9M
Van Eck Associates Corp. 0.01% Reduce -13.0% 25,540 $5.9M
Bokf, NA 0.09% Add +30.8% 24,996 $5.8M
Legato Capital Management LLC 0.66% Add +15.2% 23,844 $5.5M
Osaic Holdings, Inc. 0.01% Add +135.2% 27,402 $5.3M
F/m Investments LLC 0.19% Reduce -44.6% 23,055 $5.3M
Global IMC LLC 1.32% New 22,064 $5.1M
Neuberger Berman Group LLC 0.00% New 21,999 $5.1M
Massachusetts Financial Services Co. 0.00% Add +1.2% 21,061 $4.9M
Intech Investment Management LLC 0.04% Reduce -21.2% 20,291 $4.7M
B. Metzler seel. Sohn & Co. AG 0.04% Add +19.3% 19,758 $4.6M
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 19,597 $4.5M
Cerity Partners LLC 0.01% Add +195.7% 19,522 $4.5M
Verition Fund Management LLC 0.03% Add +338.0% 19,503 $4.5M
AXA S.A. 0.01% Add +56.8% 19,417 $4.5M
Voya Investment Management LLC 0.01% Add +136.6% 18,985 $4.4M
Legacy Bridge, LLC 2.00% Reduce -2.5% 18,261 $4.2M
State of Alaska, Department of Revenue 0.04% New 18,083 $4.2M
MetLife Investment Management, LLC 0.02% Add +0.9% 17,739 $4.1M
New York State Teachers Retirement System 0.01% Add +549.9% 17,620 $4.1M
Connors Investor Services Inc. 0.35% Reduce -1.2% 17,238 $4.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -1.6% 15,296 $3.5M
Natixis Advisors, LLC 0.01% New 15,275 $3.5M
Illinois Municipal Retirement Fund 0.05% New 15,195 $3.5M
Globeflex Capital L P 0.28% Add +188.6% 14,906 $3.4M
Balboa Wealth Partners 0.68% Reduce -7.1% 14,721 $3.4M
Leibman Financial Services, Inc. 2.57% New 14,476 $3.3M
Advantage Alpha Capital Partners LP 0.90% Reduce -58.6% 14,441 $3.3M
Horizon Investment Services, LLC 1.44% Add +1.0% 14,209 $3.3M
Louisiana State Employees Retirement System 0.06% New 14,200 $3.3M
Calamos Advisors LLC 0.02% Add +96.6% 14,181 $3.3M
State of Tennessee, Department of Treasury 0.01% New 14,006 $3.2M
JT Stratford LLC 0.48% Reduce -12.9% 13,715 $3.2M
Rice Hall James & Associates, LLC 0.17% Reduce -8.0% 13,595 $3.1M
Citadel Advisors 0.00% Reduce -83.5% 13,439 $3.1M
E. Ohman J:or Asset Management AB 0.08% Reduce -10.0% 13,113 $3.0M
MML Investors Services, LLC 0.01% Add +39.2% 13,105 $3.0M
Boothbay Fund Management, LLC 0.10% Reduce -15.1% 12,984 $3.0M
Fieldview Capital Management, LLC 0.45% Reduce -48.3% 12,898 $3.0M
Stifel Financial Corp. 0.00% Reduce -19.7% 12,709 $2.9M
Forvis Mazars Wealth Advisors, LLC 0.06% Reduce -26.7% 12,316 $2.8M
SIR Capital Management, L.P. 0.25% Reduce -59.9% 12,300 $2.8M
1492 Capital Management LLC 1.28% Reduce -69.5% 12,007 $2.8M
LMG Wealth Partners, LLC 0.56% Add +3.4% 11,839 $2.7M
MRP Capital Investments, LLC 1.87% Add +11.2% 11,775 $2.7M
Yousif Capital Management, LLC 0.03% New 11,500 $2.7M
D. E. Shaw & Co. 0.00% New 11,456 $2.6M
CWA Asset Management Group, LLC 0.11% Reduce -35.7% 11,396 $2.6M
Thoroughbred Financial Services, LLC 0.18% Reduce -7.6% 11,261 $2.6M
Blair William & Co. 0.01% Reduce -2.6% 11,203 $2.6M
Uncommon Cents Investing LLC 0.68% Reduce -2.5% 11,075 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -38.9% 10,886 $2.5M
Willis Investment Counsel 0.14% Add +81.8% 10,672 $2.5M
Zacks Investment Management 0.02% Add +10.0% 10,473 $2.4M
Creative Planning 0.00% Add +43.6% 10,313 $2.4M
Silvant Capital Management LLC 0.09% New 10,278 $2.4M
Pathstone Holdings, LLC 0.01% Add +18.8% 10,185 $2.3M
Crown Advisors Management, Inc. 1.84% No change 10,000 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.1% 9,957 $2.3M
Diversify Wealth Management, LLC 0.14% Add +12.5% 7,379 $2.3M
Harbour Investments, Inc. 0.06% Add +21.2% 9,777 $2.3M
Van Hulzen Asset Management, LLC 0.19% Reduce -11.9% 9,668 $2.2M
OMERS ADMINISTRATION Corp 0.02% Reduce -32.6% 9,522 $2.2M
Catalyst Capital Advisors LLC 0.04% New 9,050 $2.1M
Maryland State Retirement & Pension System 0.05% New 8,938 $2.1M
Arizona State Retirement System 0.01% Add +1.0% 8,867 $2.0M
Amalgamated Bank 0.02% Add +736.1% 8,645 $2.0M
KLP Kapitalforvaltning As 0.01% Add +3.7% 8,400 $1.9M
Oppenheimer & Co. Inc. 0.03% Add +106.8% 8,343 $1.9M
Argent Trust Co 0.07% Add +0.4% 8,331 $1.9M
Truvestments Capital LLC 0.38% Add +5.3% 8,299 $1.9M
Handelsbanken Fonder AB 0.01% No change 8,200 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% New 8,034 $1.9M
Integrated Quantitative Investments LLC 0.54% Reduce -0.1% 8,007 $1.8M
Atria Investments, Inc 0.02% Reduce -1.6% 7,981 $1.8M
State Board of Administration of Florida Retirement System 0.00% No change 7,845 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 7,808 $1.8M
Gallo Partners, LP 1.15% New 7,600 $1.8M
Invst, LLC 0.22% Reduce -7.7% 7,571 $1.7M
Sanctuary Advisors, LLC 0.01% Add +297.8% 7,522 $1.7M
STRS Ohio 0.01% Reduce -11.8% 7,500 $1.7M
Vident Advisory, LLC 0.02% Reduce -5.8% 7,469 $1.7M
HighTower Advisors, LLC 0.00% Reduce -10.4% 7,307 $1.7M
Great Valley Advisor Group, Inc. 0.04% Add +15.7% 7,132 $1.6M
Oregon Public Employees Retirement Fund 0.03% New 6,969 $1.6M
Hancock Whitney Corp. 0.03% Add +80.5% 6,790 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Add +4.5% 6,735 $1.6M
ProShare Advisors LLC 0.00% Add +3.3% 6,674 $1.5M
Entropy Technologies, LP 0.12% New 6,300 $1.5M
Gibbs Wealth Management 0.28% Add +16.9% 6,261 $1.4M
Jackson Creek Investment Advisors LLC 0.38% New 6,150 $1.4M
Diversified Trust Co. 0.03% Add +5.7% 6,117 $1.4M
Koshinski Asset Management, Inc. 0.11% New 6,074 $1.4M
Bank of Montreal 0.00% New 6,067 $1.4M
Algert Global LLC 0.03% Reduce -85.2% 6,042 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +26.7% 6,018 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -80.9% 6,010 $1.4M
Alliance Wealth Advisors, LLC 0.33% Add +0.5% 5,948 $1.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -49.6% 5,893 $1.4M
Park Avenue Securities LLC 0.01% New 5,838 $1.3M
Spire Wealth Management 0.05% Add +6335.6% 5,792 $1.3M
Convergence Investment Partners, LLC 0.34% Add +1.1% 5,774 $1.3M
Scientech Research LLC 0.32% Add +9.8% 5,684 $1.3M
Ieq Capital, LLC 0.01% Reduce -31.2% 5,605 $1.3M
Cwm, LLC 0.00% Add +32.1% 5,485 $1.3M
Graham Capital Management, L.P. 0.04% Reduce -50.8% 5,398 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.3% 5,251 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -13.6% 5,461 $1.2M
Summit Global Investments 0.07% Reduce -37.4% 5,268 $1.2M
CMG Global Holdings, LLC 0.64% Reduce -20.0% 4,600 $1.2M
Gotham Asset Management 0.01% Reduce -67.7% 5,200 $1.2M
Alps Advisors Inc. 0.01% Add +73.5% 5,178 $1.2M
Peterson Wealth Services 0.32% Reduce -0.1% 5,051 $1.2M
Banque Cantonale Vaudoise 0.05% No change 5,000 $1.2M
Principal Securities, Inc. 0.02% Add +290.9% 4,964 $1.1M
Sierra Summit Advisors LLC 0.20% Reduce -0.4% 4,950 $1.1M
Verus Capital Partners, LLC 0.10% Reduce -19.7% 4,945 $1.1M
Smith Shellnut Wilson LLC 0.49% No change 4,907 $1.1M
Bay Rivers Group 0.51% Reduce -4.8% 4,786 $1.1M
Pictet Asset Management Holding SA 0.00% Reduce -6.5% 4,749 $1.1M
Lokken Investment Group LLC 0.42% Reduce -4.1% 4,707 $1.1M
Vestcor Inc 0.03% No change 4,535 $1.0M
Elevation Wealth Partners, LLC 0.41% Reduce -20.5% 4,529 $1.0M
Orion Porfolio Solutions, LLC 0.01% Reduce -6.9% 4,470 $1.0M
Scott Marsh Financial, LLC 0.38% — 4,385 $1.0M
Mgo One Seven LLC 0.03% New 4,378 $1.0M
Integrated Advisors Network LLC 0.05% New 4,353 $1.0M
Avantax Advisory Services, Inc. 0.01% Reduce -3.8% 4,239 $978K
Portside Wealth Group, LLC 0.14% Reduce -3.3% 4,188 $966K
Two Sigma Securities, LLC 0.12% New 4,053 $935K
Tower Research Capital LLC (TRC) 0.03% Add +135.3% 4,023 $928K
Delta Investment Management, LLC 0.18% Reduce -11.4% 3,984 $919K
Concurrent Investment Advisors, LLC 0.02% Add +5.7% 3,983 $919K
One Capital Management, LLC 0.03% New 3,973 $917K
Future Fund LLC 0.41% New 3,958 $913K
Moran Wealth Management, LLC 0.03% Reduce -2.4% 3,939 $909K
Cynosure Group, LLC 0.10% Reduce -29.5% 3,932 $907K
Harvest Fund Management Co., Ltd 0.04% Add +1863.8% 3,908 $901K
Jennison Associates LLC 0.00% Reduce -33.5% 3,858 $890K
Shell Asset Management Co. 0.03% Reduce -20.3% 3,816 $880K
Diversify Advisory Services, LLC 0.03% Add +8.0% 2,829 $872K
Commerce Bank 0.01% No change 3,726 $860K
Cibc World Markets Corp. 0.01% Reduce -44.4% 3,678 $849K
SG Americas Securities, LLC 0.00% New 3,674 $848K
Advisory Services Network, LLC 0.01% Add +73.0% 3,117 $834K
Daiwa Securities Group Inc. 0.00% Add +260.0% 3,600 $831K
James Investment Research, Inc. 0.10% No change 3,601 $831K
PNC Financial Services Group, Inc. 0.00% Add +66.9% 3,601 $831K
Janney Montgomery Scott LLC 0.00% Add +3.8% 3,593 $829K
Hennion & Walsh Asset Management, Inc. 0.03% Add +97.1% 3,571 $824K
Polen Capital Management LLC 0.00% New 3,569 $823K
Hudson Edge Investment Partners Inc. 0.14% Reduce -51.4% 3,534 $815K
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.2% 3,528 $814K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.7% 3,511 $810K
Nemes Rush Group LLC 0.09% No change 3,500 $808K
Townsquare Capital LLC 0.08% Reduce -92.8% 3,498 $807K
Norden Group LLC 0.09% Reduce -0.7% 3,468 $800K
Elm3 Financial Group, LLC 0.65% Reduce -10.8% 3,392 $783K
Kovack Advisors, Inc. 0.08% Add +16.0% 3,381 $780K
HMS Capital Management, LLC 0.35% Reduce -32.9% 3,380 $780K
Empowered Funds, LLC 0.01% Add +0.8% 3,366 $777K
Perpetual Ltd 0.01% Reduce -7.1% 3,360 $775K
Counterpoint Mutual Funds LLC 0.07% New 3,327 $768K
Fiduciary Trust Co 0.01% Reduce -9.5% 3,192 $736K
Aprio Wealth Management, LLC 0.08% Reduce -0.1% 3,161 $729K
Virtu Financial LLC 0.04% Reduce -60.8% 3,128 $722K
J.W. Cole Advisors, Inc. 0.02% New 3,088 $712K
Ameritas Investment Partners, Inc. 0.02% No change 3,044 $702K
AlphaQuest LLC 0.07% Add +453.9% 3,041 $702K
Jones Financial Companies LLLP 0.00% Add +6.4% 2,952 $683K
State of Wisconsin Investment Board 0.00% Reduce -49.6% 2,885 $666K
Truist Financial Corp. 0.00% Reduce -0.4% 2,780 $641K
Focus Partners Wealth 0.00% Add +19.6% 2,767 $638K
Keebeck Wealth Management 0.08% New 2,745 $633K
Atria Wealth Solutions, Inc. 0.01% New 2,744 $633K
Independent Financial Group, LLC 0.02% Add +8.4% 2,741 $632K
Advisory Alpha, LLC 0.02% Add +29.5% 2,688 $620K
TD Private Client Wealth LLC 0.01% Reduce -3.0% 2,635 $608K
Jaffetilchin Investment Partners, LLC 0.04% New 2,580 $595K
Sterling Capital Management LLC 0.01% Reduce -28.9% 2,559 $590K
Prosperity Wealth Management, Inc. 0.22% Reduce -10.3% 2,520 $581K
Penobscot Investment Management Company, Inc. 0.05% No change 2,500 $577K
Oppenheimer Asset Management Inc. 0.01% Reduce -24.8% 2,460 $568K
D.A. Davidson & Co. 0.00% Add +1.3% 2,456 $567K
Mariner, LLC 0.00% Reduce -19.0% 2,445 $564K
Cambria Investment Management, L.P. 0.04% No change 2,428 $560K
Aviva PLC 0.00% Reduce -55.1% 2,355 $543K
Xponance LLC 0.00% Add +2.8% 2,336 $539K
Dakota Wealth Management 0.01% Reduce -32.2% 2,325 $536K
Wedbush Securities Inc. 0.02% Reduce -16.6% 2,263 $522K
Quantinno Capital Management LP 0.00% Add +19.4% 2,260 $521K
Cim Investment Management Inc. 0.10% Reduce -1.6% 2,259 $521K
Bantamac Capital, LLC 0.18% New 2,238 $516K
Blue Trust, Inc. 0.01% Add +6.8% 2,182 $503K
Ergawealth Advisors, Inc. 0.23% No change 2,177 $502K
Triumph Capital Management 0.15% New 2,152 $497K
Baron Wealth Management LLC 0.17% No change 2,103 $485K
Crossmark Global Holdings, Inc. 0.01% New 2,101 $485K
Significant Wealth Partners LLC 0.24% Add +7.9% 2,079 $480K
Neo Ivy Capital Management 0.15% Reduce -88.9% 2,062 $476K
Sowell Financial Services LLC 0.02% Add +8.1% 2,057 $475K
WNY Asset Management, LLC 0.05% Reduce -3.1% 1,990 $459K
Pallas Capital Advisors LLC 0.02% Reduce -9.9% 1,938 $447K
Envestnet Portfolio Solutions, Inc. 0.00% Add +3.8% 1,935 $446K
Mackenzie Financial Corp. 0.00% No change 1,933 $446K
Meeder Asset Management Inc. 0.03% Reduce -89.5% 1,903 $439K
Vanguard Personalized Indexing Management, LLC 0.00% New 1,874 $433K
BSW Wealth Partners 0.06% No change 1,868 $431K
CWC Advisors, LLC. 0.22% Add +2.4% 1,858 $429K
Spirepoint Private Client, LLC 0.05% Reduce -1.0% 1,852 $427K
Naviter Wealth, LLC 0.05% Reduce -4.5% 1,834 $423K
Ascentis Independent Advisors 0.08% No change 1,775 $410K
HHM Wealth Advisors, LLC 0.05% Add +46.6% 1,753 $404K
Farther Finance Advisors, LLC 0.01% Add +67.7% 1,746 $403K
Trek Financial, LLC 0.03% Reduce -33.1% 1,715 $396K
Mercer Global Advisors Inc. 0.00% New 1,691 $390K
Wealth Alliance Advisory Group, LLC 0.07% New 1,680 $388K
RiverPark Advisors, LLC 0.30% Add +0.4% 1,668 $385K
Hilltop Holdings Inc. 0.02% New 1,667 $385K
Private Advisor Group, LLC 0.00% New 1,660 $383K
Lido Advisors, LLC 0.00% New 1,620 $374K
Kestra Private Wealth Services, LLC 0.01% New 1,614 $372K
Corient Private Wealth LP 0.00% New 1,610 $371K
Pinnacle Wealth Planning Services, Inc. 0.05% New 1,606 $371K
Douglas Lane & Associates, LLC 0.01% New 1,600 $369K
Drum Hill Capital, LLC 0.41% New 1,580 $365K
Nisa Investment Advisors, LLC 0.00% Add +405.5% 1,567 $362K
Chicago Capital, LLC 0.01% New 1,558 $359K
Fort Point Capital Partners LLC 0.04% New 1,525 $352K
Global Retirement Partners, LLC 0.01% — 1,520 $351K
Profund Advisors LLC 0.01% New 1,505 $347K
Sigma Planning Corp 0.01% New 1,500 $346K
HSBC Holdings PLC 0.00% Reduce -42.2% 1,487 $343K
Cim, LLC 0.05% New 1,481 $342K
Florida Financial Advisors, LLC 0.08% Reduce -50.0% 1,455 $336K
Pinnacle Financial Partners Inc 0.01% Reduce -31.1% 1,405 $324K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Add +3838.2% 1,339 $309K
Forum Financial Management, LP 0.00% New 1,332 $307K
Vontobel Holding Ltd. 0.00% New 1,324 $305K
Assetmark, Inc. 0.00% Reduce -3.7% 1,321 $305K
Dark Forest Capital Management LP 0.01% Reduce -95.2% 1,315 $303K
HBW Advisory Services LLC 0.04% New 1,300 $300K
New Age Alpha Advisors, LLC 0.01% New 1,281 $296K
Focus Partners Advisor Solutions, LLC 0.00% New 1,262 $291K
Centiva Capital, LP 0.02% New 1,250 $288K
Flagship Harbor Advisors, LLC 0.01% New 1,219 $281K
Csenge Advisory Group 0.01% New 1,449 $272K
Shelton Capital Management 0.01% New 1,180 $272K
Praxis Investment Management Inc. 0.02% New 1,160 $268K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 1,140 $263K
Kestra Advisory Services, LLC 0.00% Add +13.2% 1,138 $263K
World Investment Advisors 0.01% New 1,112 $257K
Optivise Advisory Services LLC 0.13% New 1,103 $254K
Hartline Investment Corp./ 0.03% New 1,100 $254K
Quantum Private Wealth, LLC 0.08% New 1,099 $254K
HB Wealth Management, LLC 0.00% New 1,093 $252K
Ethic Inc. 0.00% New 1,081 $250K
Old National Bancorp 0.00% New 1,083 $250K
Equitable Holdings, Inc. 0.00% New 1,058 $244K
Glenview Trust Co 0.00% New 1,037 $239K
Hohimer Wealth Management, LLC 0.04% New 1,024 $236K
Meridian Wealth Management, LLC 0.01% New 1,024 $236K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 1,023 $236K
Savvy Advisors, Inc. 0.02% New 1,015 $234K
IFP Advisors, Inc 0.01% Add +1.3% 935 $233K
CIBC Asset Management Inc 0.00% New 971 $224K
Redhawk Wealth Advisors, Inc. 0.03% New 969 $224K
Engineers Gate Manager LP 0.00% New 966 $223K
Balefire, LLC 0.05% New 957 $221K
MGB Wealth Management, LLC 0.07% New 950 $219K
Blue Barn Wealth, LLC 0.10% New 931 $215K
Venture Visionary Partners LLC 0.01% New 931 $215K
GW Henssler & Associates Ltd. 0.01% New 926 $214K
Lingohr Asset Management GmbH 0.39% New 921 $213K
KBC Group NV 0.00% Reduce -32.2% 913 $211K
GAMMA Investing LLC 0.01% Add +193.5% 901 $208K
Washburn Capital Management, Inc. 0.12% New 900 $208K
GKV Capital Management Co., Inc. 0.09% Reduce -10.0% 900 $208K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 900 $208K
Public Employees Retirement System of Ohio 0.00% Add +336.1% 894 $206K
Absolute Gestao de Investimentos Ltda. 0.07% New 870 $201K
Avantax Planning Partners, Inc. 0.01% New 870 $201K
GK Wealth Management LLC 0.20% New 869 $201K
Steward Partners Investment Advisory, LLC 0.00% Add +1.9% 837 $193K
State of Wyoming 0.02% Reduce -51.1% 830 $192K
Parkside Financial Bank & Trust 0.02% Add +24.3% 823 $190K
Ausbil Investment Management Ltd 0.11% Reduce -70.9% 818 $189K
Kessler Investment Group, LLC 0.07% No change 782 $180K
US Bancorp \de 0.00% Add +38.1% 754 $174K
Lanark Financial, Inc. 0.01% New 738 $170K
Arax Advisory Partners 0.01% Add +5.8% 736 $170K
West Oak Capital, LLC 0.08% Reduce -40.0% 675 $156K
Ensign Peak Advisors, Inc 0.00% New 600 $138K
Private Trust Co. NA 0.01% Add +9.4% 591 $136K
Allworth Financial LP 0.00% Add +1053.2% 542 $125K
Covestor Ltd 0.06% Reduce -52.5% 447 $103K
NewEdge Advisors, LLC 0.00% Reduce -4.6% 413 $95K
Signaturefd, LLC 0.00% Add +21.7% 392 $90K
SBI Securities Co., Ltd. 0.00% Reduce -28.1% 351 $81K
Simplex Trading, LLC 0.00% Reduce -92.7% 349 $80K
Brooklyn Investment Group 0.01% Add +86.0% 318 $73K
Maseco LLP 0.00% — 303 $70K
Hantz Financial Services, Inc. 0.00% Add +16.1% 295 $68K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 296 $68K
Smartleaf Asset Management LLC 0.01% Add +257.5% 286 $66K
Huntington National Bank 0.00% Reduce -27.7% 272 $63K
Delta Asset Management LLC 0.01% No change 270 $62K
Clearstead Advisors, LLC 0.00% New 253 $58K
Versant Capital Management, Inc 0.01% No change 237 $55K
MAI Capital Management 0.00% New 232 $54K
First Horizon Advisors, Inc. 0.00% Add +111.2% 226 $52K
Plato Investment Management Ltd 0.00% New 218 $50K
Quarry LP 0.01% Reduce -44.4% 209 $48K
Essential Partners LLC 0.02% — 208 $48K
Rothschild Investment LLC 0.00% Add +42.7% 204 $47K
Atticus Wealth Management, LLC 0.01% Reduce -33.3% 200 $46K
Richardson Financial Services Inc. 0.03% Add +32.9% 190 $42K
MCF Advisors LLC 0.00% Add +97.7% 172 $40K
CIBC Private Wealth Group LLC 0.00% Reduce -56.5% 172 $40K
Armstrong Advisory Group, Inc. 0.00% Add +93.2% 170 $39K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 157 $36K
Twin Peaks Wealth Advisors, LLC 0.01% New 111 $34K
Golden State Wealth Management, LLC 0.00% Add +54.8% 144 $33K
Rakuten Securities, Inc. 0.01% Add +6950.0% 141 $33K
TFC Financial Management, Inc. 0.00% Add +0.7% 136 $31K
Opal Wealth Advisors, LLC 0.01% Reduce -46.9% 130 $30K
Bessemer Group Inc. 0.00% Add +119.3% 125 $29K
Park Square Financial Group, LLC 0.02% Add +40.5% 125 $29K
Ameritas Advisory Services, LLC 0.00% New 125 $29K
Parallel Advisors, LLC 0.00% Add +24.5% 117 $27K
CI Investments Inc. 0.00% New 109 $25K
Cullen/Frost Bankers, Inc. 0.00% Add +176.3% 105 $24K
Headlands Technologies LLC 0.00% Reduce -94.8% 103 $24K
UMB Bank, n.a. 0.00% New 102 $24K
Northwestern Mutual Wealth Management Co. 0.00% New 102 $24K
Blume Capital Management, Inc. 0.00% New 90 $21K
Blue Bell Private Wealth Management, LLC 0.00% Add +33.3% 88 $20K
EverSource Wealth Advisors, LLC 0.00% Add +24.6% 81 $19K
National Bank of Canada 0.00% New 81 $19K
Harbor Capital Advisors, Inc. 0.00% Reduce -17.9% 78 $18K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -95.4% 77 $18K
Manchester Capital Management LLC 0.00% No change 76 $18K
Leonteq Securities AG 0.00% Reduce -45.0% 71 $16K
Wolff Wiese Magana LLC 0.01% Add +94.3% 68 $16K
Rise Advisors, LLC 0.01% Reduce -7.0% 66 $15K
Whittier Trust Co. of Nevada Inc. 0.00% New 63 $15K
WPG Advisers, LLC 0.01% Add +134.6% 61 $14K
LRI Investments, LLC 0.00% Add +38.1% 58 $13K
Smithfield Trust Co 0.00% New 58 $13K
Vermillion & White Wealth Management Group, LLC 0.01% New 51 $12K
Optiver Holding B.V. 0.00% Reduce -68.6% 49 $11K
Mark Sheptoff Financial Planning, LLC 0.01% New 46 $11K
Fifth Third Bancorp 0.00% Reduce -19.3% 46 $11K
Stone House Investment Management, LLC 0.00% No change 45 $10K
Westend Capital Management, LLC 0.00% No change 44 $10K
Geneos Wealth Management Inc. 0.00% Add +110.5% 40 $9K
Hemington Wealth Management 0.00% Add +65.0% 33 $7K
FWL Investment Management, LLC 0.00% New 30 $7K
Federation des caisses Desjardins du Quebec 0.00% Reduce -76.7% 28 $6K
Caitong International Asset Management Co., Ltd 0.00% New 25 $6K
Financial Network Wealth Advisors LLC 0.01% Reduce -4.0% 24 $6K
Cherry Tree Wealth Management, LLC 0.00% No change 23 $5K
Sunbelt Securities, Inc. 0.00% Reduce -87.3% 29 $5K
Fortitude Family Office, LLC 0.00% New 21 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -25.0% 21 $5K
Greykasell Wealth Strategies, Inc. 0.00% No change 20 $5K
True Wealth Design, LLC 0.00% No change 19 $4K
High Note Wealth, LLC 0.00% New 18 $4K
JFS Wealth Advisors, LLC 0.00% No change 15 $3K
Farmers & Merchants Investments Inc. 0.00% New 14 $3K
Bogart Wealth, LLC 0.00% No change 14 $3K
Larson Financial Group LLC 0.00% No change 14 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 10 $2K
Whipplewood Advisors, LLC 0.00% New 9 $2K
Bell Investment Advisors, Inc 0.00% No change 9 $2K
Clearstead Trust, LLC 0.00% New 8 $2K
SJS Investment Consulting Inc. 0.00% Add +250.0% 7 $2K
Rossby Financial, LCC 0.00% No change 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +50.0% 6 $1K
Creative Financial Designs Inc. 0.00% No change 6 $1K
Cornerstone Planning Group LLC 0.00% No change 4 $1K
Bruce G. Allen Investments, LLC 0.00% No change 5 $1K
Bare Financial Services, Inc 0.00% New 5 $1K
Rialto Wealth Management, LLC 0.00% Add +25.0% 5 $1K
CVA Family Office, LLC 0.00% No change 5 $1K
Arlington Trust Co LLC 0.00% New 5 $1K
NewSquare Capital LLC 0.00% New 5 $1K
Garde Capital, Inc. 0.00% No change 5 $1K
Abound Wealth Management 0.00% New 2 $462
HFM Investment Advisors, LLC 0.00% New 2 $461
Tortoise Investment Management, LLC 0.00% New 2 $461
CoreCap Advisors, LLC 0.00% New 2 $461
Parkworth Wealth Management, Inc. 0.00% No change 1 $231
WealthTrak Capital Management LLC 0.00% No change 1 $231
Stephens Consulting, LLC 0.00% Reduce -90.0% 1 $231
Bay Harbor Wealth Management, LLC 0.00% New 1 $230
Avion Wealth 0.00% New 4 $0

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