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STERLING CONSTRUCTION CO INC
STERLING CONSTRUCTION CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 59 Institutional holders with a total value of $55,555,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,906,200 7,834,000 14.10%
2 WELLINGTON MANAGEMENT GROUP LLP 1,187,340 4,880,000 8.78%
3 FRANKLIN RESOURCES INC 963,400 3,960,000 7.13%
4 AMERIPRISE FINANCIAL INC 925,283 3,803,000 6.85%
5 Adirondack Research & Management Inc. 917,268 3,770,000 6.79%
6 ADIRONDACK FUNDS 917,268 3,770,000 6.79%
7 DIMENSIONAL FUND ADVISORS LP 717,481 2,949,000 5.31%
8 Foundry Partners, LLC 638,415 2,624,000 4.72%
9 VANGUARD GROUP INC 546,144 2,245,000 4.04%
10 Boston Partners 493,224 2,027,000 3.65%
11 BlackRock Institutional Trust Company, N.A. 488,685 2,008,000 3.61%
12 SIGNIA CAPITAL MANAGEMENT LLC 486,259 1,999,000 3.60%
13 RICE HALL JAMES & ASSOCIATES, LLC 343,331 1,411,000 2.54%
14 ROYCE & ASSOCIATES LP 335,671 1,380,000 2.48%
15 Willis Investment Counsel 330,876 1,360,000 2.45%
16 Pacific Ridge Capital Partners, LLC 282,950 1,163,000 2.09%
17 Linscomb Wealth, Inc. 230,701 948,000 1.71%
18 RUSSELL FRANK CO/ 208,000 855,000 1.54%
19 True Bearing Asset Management LP 187,853 772,000 1.39%
20 BRANDES INVESTMENT PARTNERS, LP 161,929 665,000 1.20%
21 Ancora Advisors LLC 139,000 571,000 1.03%
22 RENAISSANCE TECHNOLOGIES LLC 108,200 445,000 0.80%
23 GEODE CAPITAL MANAGEMENT, LLC 106,533 437,000 0.79%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,236 379,000 0.68%
25 GOLDMAN SACHS GROUP INC 89,627 368,000 0.66%
26 WELLS FARGO & COMPANY/MN 82,101 337,000 0.61%
27 Platte River Capital LLC 66,850 275,000 0.50%
28 Skylands Capital, LLC 66,400 272,000 0.49%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,800 225,000 0.41%
30 BlackRock Fund Advisors 51,240 211,000 0.38%
31 BOOTHBAY FUND MANAGEMENT, LLC 45,960 189,000 0.34%
32 NORTHERN TRUST CORP 42,256 173,000 0.31%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,800 168,000 0.30% Call
34 GSA CAPITAL PARTNERS LLP 36,200 149,000 0.27%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,849 127,000 0.23%
36 PRICE T ROWE ASSOCIATES INC /MD/ 28,600 118,000 0.21%
37 Numeric Investors LLC 27,485 113,000 0.20%
38 Eidelman Virant Capital 20,000 82,000 0.15%
39 Bank of New York Mellon Corp 17,452 72,000 0.13%
40 MORGAN STANLEY 15,597 64,000 0.12%
41 MILLENNIUM MANAGEMENT LLC 15,400 63,000 0.11%
42 STATE STREET CORP 11,965 48,000 0.09%
43 Walleye Trading LLC 10,700 44,000 0.08%
44 ESSEX INVESTMENT MANAGEMENT CO LLC 10,000 41,000 0.07%
45 DEUTSCHE BANK AG\ 8,539 34,000 0.06%
46 D.A. DAVIDSON & CO. 7,550 31,000 0.06%
47 UBS Group AG 4,458 19,000 0.03%
48 BLACKROCK ADVISORS LLC 4,288 18,000 0.03%
49 BANK OF AMERICA CORP /DE/ 3,976 17,000 0.03%
50 BlackRock Investment Management, LLC 3,098 13,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.