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Get Institutions for : 
Sterling Construction Co Inc (STRL)  
$105.37 4.22 (4.17%) as of 4:30 Mon 5/6


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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 : 
 $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  : 
33.08 (45.76%)  




 
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
   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
   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
   MORGAN STANLEY 1836 - 2023-12-31 509,206 $44,774,000 127,047
   TWO SIGMA ADVISERS, LLC 245 - 2023-12-31 371,400 $32,657,000 62,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1287 - 2023-12-31 367,905 $32,350,000 2,878
   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
   J P MORGAN CHASE & CO 1617 - 2023-12-31 219,897 $19,336,000 11,159
   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
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 272 - 2023-12-31 131,069 $11,525,000 67,172
   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
   AMERIPRISE FINANCIAL INC 1904 - 2023-12-31 91,917 $8,092,000 4,599
   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
   NUVEEN ASSET MANAGEMENT, LLC 1765 - 2023-12-31 82,154 $7,224,000 2,267
   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
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 50,420 $5,651,000 16,142
   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
   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
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 41,514 $4,579,000 646
   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
   RENAISSANCE GROUP LLC 112 - 2024-03-31 37,082 $4,091,000 6,599
   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
   LPL FINANCIAL CORP 1876 - 2023-12-31 42,107 $3,702,000 18,132
   ENVESTNET ASSET MANAGEMENT INC 2098 - 2023-12-31 41,214 $3,624,000 8,627
   Guardian Wealth Management Inc. 8 - 2023-12-31 40,815 $3,589,000 10,818
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1379 - 2023-12-31 32,959 $2,899,000 3,441
   PRINCIPAL FINANCIAL GROUP INC - 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
   RPg Family Wealth Advisory LLC - 2023-12-31 31,522 $2,772,000 8,216
   LEGAL & GENERAL GROUP PLC 1791 - 2023-12-31 31,423 $2,763,000 66
   ALLIANCEBERNSTEIN L.P. 1759 - 2023-12-31 31,300 $2,752,000 900
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1105 - 2024-03-31 23,527 $2,595,000 854
   Advisor Group Holdings Inc. 1767 - 2023-12-31 25,703 $2,259,000 4,718
   EFG Asset Management (North America) Corp. 98 - 2023-12-31 23,709 $2,086,000 7,363
   Skandinaviska Enskilda Banken AB (publ) 579 - 2023-12-31 23,200 $2,040,000 8,600
   Legacy Bridge LLC 19 - 2024-03-31 17,680 $1,950,000 155
   DEUTSCHE BANK AG 1644 - 2023-12-31 22,024 $1,937,000 1,390
   JANE STREET GROUP LLC 2574 - 2023-12-31 20,092 $1,767,000 3,824
   TOWNSQUARE CAPITAL LLC 444 - 2023-12-31 19,833 $1,744,000 183
   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
   HIGHTOWER ADVISORS, LLC 1603 - 2023-12-31 16,206 $1,427,000 8,201
   SummerHaven Investment Management LLC 4 - 2024-03-31 12,882 $1,421,000 119
   Balboa Wealth Partners 32 - 2023-12-31 16,108 $1,416,000 3,697
   Schonfeld Strategic Advisors LLC 880 - 2023-12-31 14,582 $1,282,000 10,482
   Main Street Financial Solutions LLC 149 - 2024-03-31 11,364 $1,254,000 1,301
   JENNISON ASSOCIATES LLC - 2024-03-31 9,960 $1,099,000 3,054
   THOROUGHBRED FINANCIAL SERVICES LLC 234 - 2023-12-31 11,238 $988,000 7,984
   CITIGROUP INC 2169 - 2023-12-31 10,073 $886,000 1,192
   Point72 Middle East FZE 311 - 2023-12-31 9,484 $834,000 3,164
   HSBC HOLDINGS PLC 1487 - 2023-12-31 8,669 $765,000 1,896
   Argent Trust Co 337 - 2023-12-31 8,500 $747,000 380
   OPPENHEIMER & CO INC 830 - 2023-12-31 8,413 $740,000 2,974
   Cambria Investment Management L.P. 157 - 2023-12-31 7,320 $644,000 440
   Vestcor Investment Management Corp 577 - 2023-12-31 7,231 $636,000 2,421
   TOWER RESEARCH CAPITAL LLC 1208 - 2023-12-31 6,974 $613,000 6,629
   HMS Capital Management LLC 65 - 2024-03-31 4,885 $539,000 52
   PROSHARE ADVISORS LLC 1119 - 2023-12-31 4,960 $436,000 1,067
   CLOUGH CAPITAL PARTNERS L P 146 - 2023-12-31 4,702 $413,000 391
   Green Square Asset Management LLC 144 - 2023-12-31 4,210 $370,000 732
   COOKSON PEIRCE & CO INC 184 - 2024-03-31 3,239 $357,000 826
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1487 - 2024-03-31 2,711 $299,000 111
   SUMMIT INVESTMENT ADVISORS INC 1074 - 2023-12-31 3,102 $273,000 125
   COMMONWEALTH EQUITY SERVICES LLC. 3390 - 2024-03-31 2,297 $253,000 2,297
   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
   State of Tennessee Treasury Department 1579 - 2023-12-31 2,232 $196,000 2,232
   GROUP ONE TRADING, L.P. 763 - 2023-12-31 2,096 $184,000 238
   COMERICA BANK 2349 - 2023-12-31 1,700 $150,000 627
   Penserra Capital Management LLC 856 - 2023-12-31 1,474 $129,000 925
   PROEQUITIES INC. - 2024-03-31 555 $61,000 41
   Covestor Ltd 1010 - 2023-12-31 382 $33,000 86
   GAMMA Investing LLC 1520 - 2024-03-31 206 $23,000 98
  100 Records found
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