Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Sterling Construction Co Inc (STRL)  
$102.20 1.23 (1.22%) as of 4:30 Thu 4/25


Download
     
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
$72.31  
Last Quarter's Ending Price : 
$87.93  
Last Quarter's Average Price
$72.29  
Change from last quarter's     
avg. price to the last closing  : 
29.91 (41.38%)  




 
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: 
3-31-2022 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 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
   BLACKROCK INC. 1462 - 2023-12-31 2,968,340 $261,006,000 166,985
   VANGUARD GROUP INC 1613 - 2023-12-31 1,878,941 $165,215,000 156,225
   DIMENSIONAL FUND ADVISORS INC 715 - 2023-12-31 1,429,746 $125,720,000 -34,378
   FMR LLC 930 - 2023-12-31 1,412,346 $124,188,000 565,011
   RENAISSANCE TECHNOLOGIES LLC 147 - 2023-12-31 1,066,154 $93,747,000 26,625
   FULLER & THALER ASSET MANAGEMENT, INC. 106 *New 2023-12-31 783,172 $68,864,000 783,172
   CONGRESS ASSET MANAGEMENT CO /MA 83 - 2024-03-31 557,659 $61,515,000 10,935
   STATE STREET CORP 1606 - 2023-12-31 684,376 $60,177,000 38,338
   GEODE CAPITAL MANAGEMENT LLC 1246 - 2023-12-31 661,391 $58,163,000 31,457
   DRIEHAUS CAPITAL MANAGEMENT LLC 35 - 2023-12-31 589,862 $51,867,000 226,370
   LORD ABBETT & CO LLC 159 - 2023-12-31 581,899 $51,167,000 -34,118
   HENNESSY ADVISORS INC 6 *New 2024-03-31 440,200 $48,558,000 440,200
   MORGAN STANLEY 1836 - 2023-12-31 509,206 $44,774,000 127,047
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 463,581 $40,763,000 -4,078
   TWO SIGMA ADVISERS, LLC 245 - 2023-12-31 371,400 $32,657,000 62,500
   22NW LP 1 - 2023-12-31 369,222 $32,466,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1287 - 2023-12-31 367,905 $32,350,000 2,878
   NORTHERN TRUST CORP 1321 - 2023-12-31 355,066 $31,221,000 -7,777
   ROYAL BANK OF CANADA 900 - 2023-12-31 353,801 $31,109,000 10,949
   TWO SIGMA INVESTMENTS LLC 283 - 2023-12-31 343,494 $30,203,000 55,489
   FIRST TRUST ADVISORS LP 601 - 2023-12-31 337,296 $29,658,000 50,573
   AMERICAN CENTURY COMPANIES INC 734 - 2023-12-31 315,452 $27,738,000 11,304
   Point72 Asset Management L.P. 323 - 2023-12-31 297,676 $26,175,000 114,170
   Assenagon Asset Management S.A. 220 - 2023-12-31 283,160 $24,898,000 -36,251
   LOOMIS SAYLES & CO L P 240 *New 2023-12-31 234,127 $20,587,000 234,127
   J P MORGAN CHASE & CO 1617 - 2023-12-31 219,897 $19,336,000 11,159
   MILLENNIUM MANAGEMENT LLC 1060 - 2023-12-31 193,924 $17,052,000 -308,993
   INVESCO LTD 1482 - 2023-12-31 191,466 $16,836,000 -131,108
   BANK OF AMERICA CORP /DE/ 1965 - 2023-12-31 184,237 $16,200,000 167,753
   ROYCE & ASSOCIATES LLC 191 - 2023-12-31 183,896 $16,170,000 3,184
   GOLDMAN SACHS GROUP INC/ 1817 - 2023-12-31 157,201 $13,823,000 -106,938
   ESSEX INVESTMENT MANAGEMENT CO LLC 1 - 2023-12-31 152,294 $13,391,000 -34,508
   Russell Investments Group Ltd. 679 - 2023-12-31 143,343 $12,604,000 -69,905
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 83 - 2023-12-31 138,109 $12,144,000 491
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 6 - 2023-12-31 138,000 $12,134,000 29,000
   KENNEDY CAPITAL MANAGEMENT INC 116 - 2023-12-31 135,739 $11,936,000 -32,538
   TEACHER RETIREMENT SYSTEM OF TEXAS 272 - 2023-12-31 131,069 $11,525,000 67,172
   WASATCH ADVISORS INC 156 - 2024-03-31 98,819 $10,901,000 -30,396
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 656 - 2023-12-31 121,530 $10,686,000 -27,120
   Congress Wealth Management LLC / DE / 165 - 2024-03-31 95,387 $10,522,000 -6,487
   PRUDENTIAL FINANCIAL INC 653 - 2023-12-31 116,911 $10,280,000 -235,372
   BANK OF NEW YORK MELLON CORP 1980 - 2023-12-31 115,376 $10,145,000 -6,133
   Qube Research & Technologies Ltd 609 - 2023-12-31 111,174 $9,776,000 -32,346
   AQR CAPITAL MANAGEMENT LLC 722 - 2023-12-31 109,747 $9,650,000 31,554
   Connor Clark & Lunn Investment Management Ltd. 295 - 2023-12-31 102,602 $9,022,000 4,068
   PHOCAS FINANCIAL CORP 22 - 2023-12-31 99,064 $8,711,000 -48,478
   WAYNE HUMMER ASSET MANAGEMENT CO 214 - 2023-12-31 95,236 $8,374,000 -92,134
   AMERIPRISE FINANCIAL INC 1904 - 2023-12-31 91,917 $8,092,000 4,599
   FRANKLIN RESOURCES INC 930 - 2023-12-31 90,281 $7,938,000 -6,121
   Trexquant Investment LP 140 - 2023-12-31 89,205 $7,844,000 18,401
   MANUFACTURERES LIFE INSURANCE CO 935 - 2023-12-31 88,659 $7,796,000 9,211
   OBERWEIS ASSET MANAGEMENT INC/ 36 - 2023-12-31 88,000 $7,738,000 -22,000
   1492 Capital Management LLC 1 - 2023-12-31 86,104 $7,571,000 -23,533
   NUVEEN ASSET MANAGEMENT, LLC 1765 - 2023-12-31 82,154 $7,224,000 2,267
   Allspring Global Investments Holdings LLC 855 - 2024-03-31 65,180 $7,190,000 -12,815
   NEW YORK STATE COMMON RETIREMENT FUND 967 - 2023-12-31 79,893 $7,025,000 18,333
   WELLINGTON MANAGEMENT CO LLP 1173 - 2023-12-31 78,236 $6,879,000 15,510
   BRIDGEWAY CAPITAL MANAGEMENT INC 231 - 2023-12-31 74,250 $6,529,000 150
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 675 - 2023-12-31 74,053 $6,511,000 -249,596
   CASTLEARK MANAGEMENT LLC 88 - 2023-12-31 69,104 $6,076,000 -8,580
   Riggs Asset Managment Co. Inc. 18 - 2023-12-31 67,661 $5,949,000 -12,310
   MARSHALL WACE LLP 708 - 2023-12-31 64,862 $5,703,000 -76,323
   CLARIVEST ASSET MANAGEMENT LLC 64 - 2023-12-31 64,376 $5,661,000 -32,036
   CALAMOS ADVISORS LLC 309 - 2023-12-31 64,093 $5,636,000 -15,605
   Bridge City Capital LLC 5 - 2024-03-31 50,906 $5,615,000 -832
   NORGES BANK 1651 *New 2023-12-31 62,675 $5,511,000 62,675
   JACOBS LEVY EQUITY MANAGEMENT INC 415 - 2023-12-31 60,938 $5,358,000 -118,617
   Swiss National Bank 1264 - 2023-12-31 60,800 $5,346,000 -6,900
   ZIEGLER CAPITAL MANAGEMENT LLC 101 - 2023-12-31 60,784 $5,345,000 -75,122
   UBS Group AG 1961 - 2023-12-31 59,872 $5,265,000 19,851
   BARCLAYS PLC 1432 - 2023-12-31 59,427 $5,225,000 35,157
   DAVIDSON D A & CO 274 - 2023-12-31 58,945 $5,183,000 11,030
   TUDOR INVESTMENT CORP ET AL 405 - 2023-12-31 57,982 $5,098,000 -24,429
   PANAGORA ASSET MANAGEMENT INC 316 - 2023-12-31 57,421 $5,049,000 -3,988
   Engle Capital Management L.P. 22 *New 2023-12-31 56,000 $4,924,000 56,000
   DIAM CO. LTD - 2023-12-31 55,077 $4,911,000 -9,396
   Knights of Columbus Asset Advisors LLC 131 - 2023-12-31 54,220 $4,768,000 16,556
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 425 - 2023-12-31 53,000 $4,660,000 20,000
   AH LISANTI CAPITAL GROWTH LLC 36 - 2023-12-31 51,895 $4,563,000 -86,465
   FIXED INCOME SECURITIES INC 275 - 2023-12-31 50,185 $4,413,000 -1,751
   JANUS HENDERSON GROUP PLC 872 - 2023-12-31 48,540 $4,269,000 13,238
   CREDIT SUISSE/ 1409 - 2023-12-31 47,848 $4,207,000 4,152
   RHUMBLINE ADVISERS 1537 - 2023-12-31 47,093 $4,141,000 -157
   Stratos Wealth Partners LTD. 272 - 2024-03-31 36,502 $4,027,000 2,859
   LPL FINANCIAL CORP 1876 - 2023-12-31 42,107 $3,702,000 18,132
   SEI INVESTMENTS CO 1317 - 2023-12-31 41,529 $3,652,000 -3,620
   ZACKS INVESTMENT MANAGEMENT 215 - 2023-12-31 41,329 $3,634,000 -536
   ENVESTNET ASSET MANAGEMENT INC 2098 - 2023-12-31 41,214 $3,624,000 8,627
   BNP PARIBAS ARBITRAGE SA 1069 - 2023-12-31 41,070 $3,611,000 -74,073
   SEIZERT CAPITAL PARTNERS LLC 82 - 2023-12-31 40,868 $3,594,000 7,177
   Guardian Wealth Management Inc. 8 - 2023-12-31 40,815 $3,589,000 10,818
   EA Series Trust 206 - 2023-06-30 63,612 $3,550,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 837 - 2023-12-31 39,760 $3,496,000 8,904
   Ausbil Investment Management Ltd 23 - 2024-03-31 31,398 $3,448,000 4,617
   VICTORY CAPITAL MANAGEMENT INC 1277 - 2023-12-31 38,672 $3,400,000 1,849
   HRT FINANCIAL LLC 422 - 2023-12-31 37,547 $3,301,000 7,371
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1393 - 2023-12-31 37,485 $3,296,000 2,891
   ALGERT COLDIRON INVESTORS LLC 273 - 2023-12-31 35,455 $3,118,000 2,450
   CLARK CAPITAL MANAGEMENT GROUP INC 205 - 2023-12-31 34,614 $3,044,000 12,621
   NORDEA INVESTMENT MANAGEMENT AB 639 *New 2023-12-31 34,278 $3,030,000 34,278

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results