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Get Institutions for : 
Sterling Construction Co Inc (STRL)  
$122.68 3.43 (2.88%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 285    15
Total shares held : 
 24,376,234  
% of shares held : 
 86.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 591,379  
% of shares held change : 
   2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $84.91  
Last Quarter's Ending Price : 
 $110.31  
Last Quarter's Average Price : 
 $90.79  
Change from last quarter's     
avg. price to the last closing  : 
31.89 (35.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,352,193
 5.55%
 
Increased Positions :
93
 2,390,163
 9.81%
 
Unchanged Positions :
36
 525,208
 2.15%
 
Decreased Positions :
114
-2,839,931
-11.65%
 
Closed Positions :
27
-311,046
-1.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HENNESSY ADVISORS INC 6 *New 2024-03-31 440,200 $48,558,000 440,200
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 550 *New 2024-03-31 39,055 $4,308,000 39,055
   Dynamic Technology Lab Private Ltd 48 *New 2024-03-31 25,295 $2,790,000 25,295
   CANADA PENSION PLAN INVESTMENT BOARD 860 *New 2024-03-31 22,600 $2,493,000 22,600
   ExodusPoint Capital Management LP 574 *New 2024-03-31 19,523 $2,154,000 19,523
   Inspire Advisors LLC 57 *New 2024-03-31 11,446 $1,263,000 11,446
   LMG Wealth Partners LLC 71 *New 2024-03-31 11,348 $1,252,000 11,348
   Cetera Investment Advisers 1931 *New 2024-03-31 10,808 $1,192,000 10,808
   Black Swift Group LLC 59 *New 2024-03-31 10,000 $1,103,000 10,000
   TWINBEECH CAPITAL LP 428 *New 2024-03-31 8,252 $910,000 8,252
   JT Stratford LLC 145 *New 2024-03-31 7,969 $879,000 7,969
   PAX Financial Group LLC 104 *New 2024-03-31 7,734 $853,000 7,734
   Centiva Capital LP 478 *New 2024-03-31 7,723 $852,000 7,723
   BANK OF MONTREAL /CAN/ 1779 *New 2024-03-31 7,405 $820,000 7,405
   OPTIONS SOLUTIONS LLC 72 *New 2024-03-31 6,531 $720,000 6,531
   SAVANT CAPITAL MANAGEMENT INC 652 *New 2024-03-31 6,091 $672,000 6,091
   Concurrent Investment Advisors LLC 474 *New 2024-03-31 5,872 $648,000 5,872
   Truvestments Capital LLC 113 *New 2024-03-31 4,445 $490,000 4,445
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1000 *New 2024-03-31 4,186 $462,000 4,186
   Bayesian Capital Management LP 458 *New 2024-03-31 4,077 $450,000 4,077
   CWM Advisors LLC 295 *New 2024-03-31 4,072 $449,000 4,072
   CastleKnight Management LP 216 *New 2024-03-31 3,800 $419,000 3,800
   Invst LLC 166 *New 2024-03-31 3,644 $400,000 3,644
   ALPHAMARK ADVISORS LLC 93 *New 2024-03-31 3,462 $382,000 3,462
   Quest Partners LLC 453 *New 2024-03-31 3,423 $378,000 3,423
   MARINER QUANTITATIVE SOLUTIONS, LLC 171 *New 2024-03-31 3,334 $368,000 3,334
   CWA Asset Management Group LLC 371 *New 2024-03-31 3,331 $367,000 3,331
   INCEPTIONR LLC 397 *New 2024-03-31 2,971 $328,000 2,971
   CYNOSURE MANAGEMENT LLC 296 *New 2024-03-31 2,755 $304,000 2,755
   HPM Partners LLC 1888 *New 2024-03-31 2,609 $288,000 2,609
   TWO SIGMA SECURITIES LLC 668 *New 2024-03-31 2,578 $284,000 2,578
   Point72 Asia (Singapore) Pte. Ltd. 317 *New 2024-03-31 2,460 $271,000 2,460
   SAXON INTERESTS INC. 147 *New 2024-03-31 2,416 $267,000 2,416
   Diametric Capital LP 198 *New 2024-03-31 2,306 $254,000 2,306
   EMPIRICAL FINANCIAL SERVICES, LLC 467 *New 2024-03-31 2,256 $249,000 2,256
   Ergawealth Advisors Inc. 52 *New 2024-03-31 2,200 $243,000 2,200
   Bridgefront Capital LLC 273 *New 2024-03-31 2,121 $234,000 2,121
   CORNERSTONE INVESTMENT PARTNERS LLC 155 *New 2024-03-31 2,065 $228,000 2,065
   PINNACLE FINANCIAL PARTNERS INC 417 *New 2024-03-31 2,040 $225,000 2,040
   Douglas Lane & Associates LLC 227 *New 2024-03-31 2,024 $223,000 2,024
   Prosperity Financial Group Inc. 130 *New 2024-03-31 1,927 $213,000 1,927
   PICTET ASSET MANAGEMENT SA 1698 *New 2023-06-30 3,777 $211,000 3,777
   HARTLINE INVESTMENT CORP/ 364 *New 2024-03-31 1,900 $210,000 1,900
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 364 *New 2024-03-31 1,900 $210,000 1,900
   DIVERSIFIED TRUST CO 733 *New 2024-03-31 1,828 $202,000 1,828
   FIS GROUP INC. 1198 *New 2024-03-31 1,821 $201,000 1,821
   MEEDER ASSET MANAGEMENT INC 305 *New 2024-03-31 1,749 $193,000 1,749
   nVerses Capital LLC 113 *New 2024-03-31 1,300 $143,000 1,300
   TUCKER ASSET MANAGEMENT LLC 141 *New 2023-12-31 1,307 $115,000 1,307
   Ronald Blue Trust Inc. 708 *New 2024-03-31 933 $103,000 933
   KBC GROUP NV 1149 *New 2024-03-31 770 $85,000 770
   JONES FINANCIAL COMPANIES LLLP 661 *New 2024-03-31 675 $74,000 675
   HHM Wealth Advisors LLC 274 *New 2024-03-31 526 $58,000 526
   ATTICUS WEALTH MANAGEMENT LLC 234 *New 2024-03-31 500 $55,000 500
   IFP Advisors Inc 1817 *New 2023-12-31 258 $23,000 258
   Atlantic Trust Group LLC 2171 *New 2024-03-31 118 $13,000 118
   Eagle Bay Advisors LLC 624 *New 2024-03-31 73 $8,000 73
   QUADRANT CAPITAL GROUP LLC 2253 *New 2024-03-31 50 $6,000 50
   Cape Investment Advisory Inc. 762 *New 2023-12-31 70 $6,000 70
   WESTEND CAPITAL MANAGEMENT LLC 159 *New 2024-03-31 44 $5,000 44
   PNC FINANCIAL SERVICES GROUP INC 3964 *New 2024-03-31 33 $4,000 33
   MACQUARIE GROUP LTD 1712 *New 2024-03-31 41 $0 41
   MASSMUTUAL TRUST CO FSB/ADV 1920 *New 2024-03-31 2 $0 2
   SJS Investment Consulting Inc. 1551 *New 2024-03-31 2 $0 2
  64 Records found
  1    
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