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Get Institutions for : 
Sterling Construction Co Inc (STRL)  
$122.00 16.63 (15.78%) as of 4:30 Tue 5/7


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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  : 
49.71 (68.76%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 715 - 2023-12-31 1,429,746 $125,720,000 -34,378
   LORD ABBETT & CO LLC 159 - 2023-12-31 581,899 $51,167,000 -34,118
   NORTHERN TRUST CORP 1321 - 2023-12-31 355,066 $31,221,000 -7,777
   Assenagon Asset Management S.A. 208 - 2024-03-31 254,072 $28,027,000 -29,088
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 477 - 2024-03-31 387,852 $14,855,000 -75,729
   GOLDMAN SACHS GROUP INC/ 1817 - 2023-12-31 157,201 $13,823,000 -106,938
   Russell Investments Group Ltd. 679 - 2023-12-31 143,343 $12,604,000 -69,905
   BANK OF NEW YORK MELLON CORP 1865 - 2024-03-31 109,099 $12,035,000 -6,277
   KENNEDY CAPITAL MANAGEMENT INC 116 - 2023-12-31 135,739 $11,936,000 -32,538
   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
   Qube Research & Technologies Ltd 609 - 2023-12-31 111,174 $9,776,000 -32,346
   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
   FRANKLIN RESOURCES INC 930 - 2023-12-31 90,281 $7,938,000 -6,121
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 675 - 2023-12-31 74,053 $6,511,000 -249,596
   ESSEX INVESTMENT MANAGEMENT CO LLC 17 - 2024-03-31 55,161 $6,085,000 -97,133
   CASTLEARK MANAGEMENT LLC 88 - 2023-12-31 69,104 $6,076,000 -8,580
   MARSHALL WACE LLP 708 - 2023-12-31 64,862 $5,703,000 -76,323
   Riggs Asset Managment Co. Inc. - 2024-03-31 51,666 $5,699,000 -15,995
   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
   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
   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
   DIAM CO. LTD 597 - 2024-03-31 44,971 $4,961,000 -10,106
   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
   RHUMBLINE ADVISERS 1537 - 2023-12-31 47,093 $4,141,000 -157
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 36,027 $3,974,000 -2,645
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 30,996 $3,419,000 -8,764
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 28,956 $3,194,000 -12,114
   BKD WEALTH ADVISORS LLC 128 - 2024-03-31 26,627 $2,937,000 -1,486
   GLOBEFLEX CAPITAL L P 82 - 2023-12-31 33,021 $2,904,000 -1,012
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1241 - 2023-12-31 32,391 $2,848,000 -1,445
   Legato Capital Management LLC 75 - 2024-03-31 25,584 $2,822,000 -29,043
   BURNEY CO/ 191 - 2023-12-31 31,326 $2,754,000 -1,861
   PUTNAM INVESTMENTS LLC 647 - 2023-12-31 26,145 $2,299,000 -822
   Boston Partners 488 - 2023-12-31 29,911 $2,267,000 -996
   HORIZON INVESTMENT SERVICES LLC 31 - 2023-12-31 24,669 $2,169,000 -3,726
   GOTHAM ASSET MANAGEMENT, LLC 590 - 2023-12-31 23,616 $2,077,000 -1,856
   G2 Investment Partners Management LLC 55 - 2023-12-31 21,137 $1,859,000 -137,530
   STIFEL FINANCIAL CORP 1784 - 2023-12-31 19,322 $1,699,000 -330
   WELLS FARGO & CO/MN 2616 - 2023-12-31 19,133 $1,682,000 -1,675
   MERITAGE PORTFOLIO MANAGEMENT 183 - 2024-03-31 14,425 $1,591,000 -1,352
   Uncommon Cents Investing LLC 67 - 2024-03-31 13,500 $1,489,000 -325
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 19,438 $1,428,000 -4,572
   DARK FOREST CAPITAL MANAGEMENT LP 87 - 2023-12-31 15,259 $1,342,000 -2,449
   AMERICAN INTERNATIONAL GROUP INC 1164 - 2023-12-31 14,895 $1,310,000 -60
   JANNEY MONTGOMERY SCOTT LLC 1363 - 2024-03-31 11,778 $1,299,000 -381
   VERUS CAPITAL PARTNERS LLC 89 - 2023-12-31 14,250 $1,253,000 -903
   Sheets Smith Investment Management 12 - 2022-12-31 34,573 $1,242,000 -1,449
   SHEETS SMITH & ASSOCIATES INC 126 - 2023-09-30 15,299 $1,124,000 -910
   CITADEL ADVISORS LLC 2829 - 2023-12-31 12,637 $1,111,000 -82,986
   STRS OHIO 867 - 2023-12-31 12,500 $1,099,000 -200
   ING INVESTMENT MANAGEMENT LLC 1502 - 2023-12-31 12,073 $1,062,000 -120,186
   HANCOCK HOLDING CO 308 - 2023-12-31 11,608 $1,021,000 -13
   THRIVENT FINANCIAL FOR LUTHERANS 1828 - 2023-12-31 10,390 $913,000 -507
   Koshinski Asset Management Inc. 203 - 2023-12-31 9,837 $865,000 -2,610
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 700 - 2023-12-31 9,187 $808,000 -197
   GRAHAM CAPITAL MANAGEMENT LP 392 - 2023-12-31 9,186 $808,000 -1,460
   BB&T CORP 1682 - 2023-12-31 9,116 $802,000 -290
   Ellsworth Advisors LLC 91 - 2024-03-31 7,632 $801,000 -2,793
   LAZARD ASSET MANAGEMENT LLC 811 - 2023-12-31 8,831 $776,000 -5,297
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,616 $758,000 -150
   SHELL ASSET MANAGEMENT CO 399 - 2023-12-31 8,024 $706,000 -3,989
   STATE OF WISCONSIN INVESTMENT BOARD 1540 - 2023-12-31 7,622 $670,000 -3,775
   PEAK6 Investments LLC 451 - 2023-12-31 7,552 $664,000 -7,858
   Foundry Partners LLC 218 - 2023-12-31 7,400 $651,000 -515
   MML INVESTORS SERVICES LLC 1626 - 2023-12-31 7,068 $621,000 -654
   WOLVERINE TRADING LLC 630 - 2023-12-31 6,551 $576,000 -3,215
   ADVISORY RESEARCH INC 225 - 2023-12-31 6,318 $556,000 -1,542
   Cubist Systematic Strategies LLC 1357 - 2023-12-31 5,725 $503,000 -169,583
   CMG Global Holdings LLC 53 - 2023-12-31 5,800 $490,000 -3,250
   BOOTHBAY FUND MANAGEMENT LLC 777 - 2023-12-31 5,341 $470,000 -15,421
   KLR INVESTMENT ADVISORS LLC 83 - 2024-03-31 4,524 $441,000 -1,049
   ZRC WEALTH MANAGEMENT LLC 73 - 2024-03-31 3,888 $429,000 -1,357
   Perpetual Ltd 360 - 2024-03-31 3,891 $429,000 -619
   MARTINGALE ASSET MANAGEMENT L P 649 - 2023-12-31 4,560 $401,000 -6,815
   GREAT VALLEY ADVISOR GROUP INC. 520 - 2023-12-31 4,415 $388,000 -450
   ALPS ADVISERS INC 735 - 2023-12-31 4,125 $363,000 -235
   Atria Wealth Solutions Inc. 1358 - 2023-12-31 4,081 $359,000 -275
   CWM LLC 1272 - 2024-03-31 3,058 $337,000 -222
   Oakmont Partners LLC 577 - 2024-03-31 2,792 $308,000 -316
   Aquatic Capital Management LLC 767 - 2023-12-31 3,200 $281,000 -5,500
   SAWGRASS ASSET MANAGEMENT LLC 174 - 2023-12-31 3,136 $276,000 -43
   BAILARD BIEHL & KAISER INC 593 - 2023-12-31 2,900 $255,000 -5,500
   ARP AMERICAS LLC 612 - 2023-12-31 2,629 $231,000 -10,203
   MULTIFINANCIAL SECURITIES CORP 1566 - 2023-12-31 2,599 $229,000 -4,160
  100 Records found
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