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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 544 - 2024-03-31 3,453,679 $380,975,000 2,041,333
   VANGUARD GROUP INC 1495 - 2024-03-31 1,887,792 $208,242,000 8,851
   RENAISSANCE TECHNOLOGIES LLC 108 - 2024-03-31 1,076,154 $118,711,000 10,000
   FULLER & THALER ASSET MANAGEMENT, INC. 72 - 2024-03-31 971,958 $107,217,000 188,786
   STATE STREET CORP 1481 - 2024-03-31 690,838 $76,206,000 6,462
   GEODE CAPITAL MANAGEMENT LLC 1104 - 2024-03-31 681,318 $75,167,000 19,927
   CONGRESS ASSET MANAGEMENT CO /MA 83 - 2024-03-31 557,659 $61,515,000 10,935
   FIRST TRUST ADVISORS LP 547 - 2024-03-31 367,017 $40,486,000 29,721
   LOOMIS SAYLES & CO L P 162 - 2024-03-31 331,814 $36,603,000 97,687
   INVESCO LTD 1177 - 2024-03-31 320,163 $35,317,000 128,697
   GOLDMAN SACHS GROUP INC/ 1322 - 2024-03-31 250,259 $27,606,000 93,058
   NUVEEN ASSET MANAGEMENT, LLC 1179 - 2024-03-31 178,651 $19,707,000 96,497
   Qube Research & Technologies Ltd 504 - 2024-03-31 173,545 $19,144,000 62,371
   ZIEGLER CAPITAL MANAGEMENT LLC 25 - 2024-03-31 156,184 $17,228,000 95,400
   CITADEL ADVISORS LLC 937 - 2024-03-31 152,690 $16,843,000 140,053
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 640 - 2024-03-31 107,423 $11,850,000 33,370
   Connor Clark & Lunn Investment Management Ltd. 279 - 2024-03-31 106,013 $11,694,000 3,411
   Engle Capital Management L.P. 17 - 2024-03-31 100,000 $11,031,000 44,000
   OBERWEIS ASSET MANAGEMENT INC/ 50 - 2024-03-31 96,600 $10,656,000 8,600
   FRANKLIN RESOURCES INC 1010 - 2024-03-31 90,396 $9,972,000 115
   NEW YORK STATE COMMON RETIREMENT FUND 849 - 2024-03-31 83,169 $9,174,000 3,276
   UBS Group AG 1692 - 2024-03-31 80,081 $8,834,000 20,209
   FIXED INCOME SECURITIES INC 228 - 2024-03-31 52,957 $5,842,000 2,772
   NORDEA INVESTMENT MANAGEMENT AB 521 - 2024-03-31 50,420 $5,651,000 16,142
   ENVESTNET ASSET MANAGEMENT INC 1895 - 2024-03-31 51,035 $5,630,000 9,821
   Cubist Systematic Strategies LLC 464 - 2024-03-31 50,862 $5,611,000 45,137
   CREDIT SUISSE/ 1251 - 2024-03-31 48,218 $5,319,000 370
   RHUMBLINE ADVISERS 1396 - 2024-03-31 47,573 $5,248,000 480
   Rockefeller Capital Management L.P. 673 - 2024-03-31 46,966 $5,181,000 14,648
   Guardian Wealth Management Inc. 5 - 2024-03-31 43,681 $4,818,000 2,866
   EUDAIMONIA ASSET MANAGEMENT LLC 19 - 2024-03-31 43,049 $4,749,000 43,049
   LPL FINANCIAL CORP 1825 - 2024-03-31 42,430 $4,680,000 323
   SEIZERT CAPITAL PARTNERS LLC 75 - 2024-03-31 41,514 $4,579,000 646
   RENAISSANCE GROUP LLC 112 - 2024-03-31 37,082 $4,091,000 6,599
   CLARK CAPITAL MANAGEMENT GROUP INC 197 - 2024-03-31 36,842 $4,064,000 2,228
   Stratos Wealth Partners LTD. 272 - 2024-03-31 36,502 $4,027,000 2,859
   RAYMOND JAMES & ASSOCIATES 1735 - 2024-03-31 36,265 $4,000,000 4,999
   BCJ Capital Management LLC 89 - 2024-03-31 35,672 $3,935,000 35,672
   JANE STREET GROUP LLC 1515 - 2024-03-31 35,285 $3,892,000 15,193
   RPg Family Wealth Advisory LLC 33 - 2024-03-31 33,351 $3,679,000 1,829
   Advisor Group Holdings Inc. 1286 - 2024-03-31 31,900 $3,519,000 6,197
   Ausbil Investment Management Ltd 23 - 2024-03-31 31,398 $3,448,000 4,617
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1342 - 2024-03-31 31,114 $3,432,000 1,782
   Squarepoint Ops LLC 862 - 2024-03-31 28,997 $3,199,000 17,212
   PRINCIPAL FINANCIAL GROUP INC 1716 - 2024-03-31 26,038 $2,872,000 8,657
   RICE HALL JAMES & ASSOCIATES LLC 139 - 2024-03-31 25,468 $2,809,000 13
   EFG Asset Management (North America) Corp. 69 - 2024-03-31 25,126 $2,769,000 1,417
   TOWNSQUARE CAPITAL LLC 388 - 2024-03-31 24,285 $2,679,000 4,452
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1105 - 2024-03-31 23,527 $2,595,000 854
   WELLS FARGO & CO/MN 2403 - 2024-03-31 23,414 $2,583,000 4,281
   Balboa Wealth Partners 28 - 2024-03-31 19,180 $2,116,000 3,072
   Legacy Bridge LLC 19 - 2024-03-31 17,680 $1,950,000 155
   SEVEN EIGHT CAPITAL LLC 173 - 2024-03-31 15,307 $1,689,000 15,307
   CITIGROUP INC 1910 - 2024-03-31 15,063 $1,662,000 4,990
   Nebula Research & Development LLC 43 - 2024-03-31 14,531 $1,603,000 14,531
   WILLIS INVESTMENT COUNSEL 76 - 2024-03-31 14,430 $1,592,000 356
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 563 - 2024-03-31 13,787 $1,521,000 5,193
   SummerHaven Investment Management LLC 4 - 2024-03-31 12,882 $1,421,000 119
   Steward Partners Investment Advisory LLC 687 - 2024-03-31 12,630 $1,393,000 12,250
   Man Group plc 1237 - 2024-03-31 12,353 $1,363,000 1,435
   Main Street Financial Solutions LLC 149 - 2024-03-31 11,364 $1,254,000 1,301
   CHARTWELL INVESTMENT PARTNERS INC. 354 - 2024-03-31 10,343 $1,141,000 246
   VIRTU FINANCIAL LLC 206 - 2024-03-31 10,313 $1,138,000 10,313
   JENNISON ASSOCIATES LLC 490 - 2024-03-31 9,960 $1,099,000 3,054
   SG AMERICAS SECURITIES LLC 941 - 2024-03-31 9,817 $1,083,000 8,390
   OPPENHEIMER & CO INC 730 - 2024-03-31 9,439 $1,041,000 1,026
   MULTIFINANCIAL SECURITIES CORP 1170 - 2024-03-31 8,885 $980,000 6,286
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1557 - 2024-03-31 7,166 $790,000 4,289
   Engineers Gate Manager LP 1108 - 2024-03-31 5,422 $598,000 5,422
   PROSHARE ADVISORS LLC 987 - 2024-03-31 5,384 $594,000 424
   Green Square Asset Management LLC 123 - 2024-03-31 5,380 $593,000 1,170
   CLOUGH CAPITAL PARTNERS L P 99 - 2024-03-31 5,140 $567,000 438
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1486 - 2024-03-31 14,465 $548,000 5,910
   HMS Capital Management LLC 65 - 2024-03-31 4,885 $539,000 52
   Gladstone Institutional Advisory LLC 431 - 2024-03-31 4,154 $458,000 386
   VERITION FUND MANAGEGMENT LLC 1477 - 2024-03-31 3,305 $365,000 3,305
   COOKSON PEIRCE & CO INC 184 - 2024-03-31 3,239 $357,000 826
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1320 - 2024-03-31 2,707 $299,000 178
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1487 - 2024-03-31 2,711 $299,000 111
   Harvest Fund Management Co. Ltd 265 - 2024-03-31 2,667 $294,000 2,521
   COMMONWEALTH EQUITY SERVICES LLC. 3390 - 2024-03-31 2,297 $253,000 2,297
   US BANCORP 1903 - 2024-03-31 2,162 $238,000 66
   GW HENSSLER & ASSOCIATES LTD 141 - 2024-03-31 2,114 $233,000 2,114
   SIMPLEX TRADING LLC 954 - 2024-03-31 1,940 $214,000 1,940
   GSA CAPITAL PARTNERS LLP 1389 - 2024-03-31 1,915 $211,000 1,915
   EntryPoint Capital LLC 135 - 2024-03-31 1,673 $185,000 207
   Chiron Investment Management LLC 63 - 2024-03-31 945 $104,000 407
   Covestor Ltd 561 - 2024-03-31 867 $96,000 485
   PROEQUITIES INC. 1097 - 2024-03-31 555 $61,000 41
   PRINCIPAL SECURITIES INC. 1776 - 2024-03-31 281 $31,000 64
   FEDERATED INVESTORS INC /PA/ 1683 - 2024-03-31 254 $28,000 2
   GAMMA Investing LLC 1520 - 2024-03-31 206 $23,000 98
   Quarry LP 866 - 2024-03-31 186 $21,000 25
   Crewe Advisors LLC 519 - 2024-03-31 158 $17,000 58
   SIGNATUREFD, LLC 2150 - 2024-03-31 135 $15,000 35
   PARKSIDE FINANCIAL BANK & TRUST 1209 - 2024-03-31 80 $9,000 13
   NISA INVESTMENT ADVISORS L L C 2100 - 2024-03-31 56 $6,000 25
   Bell Investment Advisors Inc 1426 - 2024-03-31 16 $2,000 7

  98 Records found
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