Sterling Check Corp. - 85917T109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 49,810,226 | 832,826 | 0.13% | 0.12% | 1 | +907 | 0.0% | Q3 2024 | Nov 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 5,680,540 | 94,978 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 3,348,507 | 55,987 | 0.0% | 0.0% | 3 | +20,161 | 0.61% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 2,962,081 | 49,525 | 0.0% | — | 4 | +2,962,081 | New | Q3 2024 | Nov 13, 2024 |
| Magnetar Financial LLC | History | Added to | 1,681,417 | 28,113 | 0.61% | 0.5% | 5 | +52,806 | 3.24% | Q3 2024 | Nov 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,470,812 | 24,591 | 0.01% | 0.01% | 6 | +468,571 | 46.75% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,067,772 | 17,852 | 0.0% | 0.0% | 7 | -16,649 | -1.54% | Q3 2024 | Nov 07, 2024 |
| CITIGROUP INC | History | Added to | 964,478 | 16,126 | 0.01% | 0.01% | 8 | +60,398 | 6.68% | Q3 2024 | Nov 12, 2024 |
| AQR Arbitrage LLC | History | No change | 935,814 | 15,646 | 0.34% | 0.36% | 9 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 910,537 | 15,224 | 0.01% | 0.0% | 10 | +336,975 | 58.75% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 846,550 | 14,154 | 0.0% | 0.0% | 11 | +195,572 | 30.04% | Q3 2024 | Dec 26, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 823,380 | 13,768 | 0.0% | 0.0% | 12 | +31,297 | 3.95% | Q3 2024 | Nov 12, 2024 |
| STATE STREET CORP | History | Added to | 712,556 | 11,913 | 0.0% | 0.0% | 13 | +27,592 | 4.03% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 659,208 | 11,021 | 0.02% | 0.01% | 14 | +57,072 | 9.48% | Q3 2024 | Nov 14, 2024 |
| Weiss Asset Management LP | History | New | 583,815 | 9,761 | 4.84% | — | 15 | +583,815 | New | Q3 2024 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 533,363 | 8,917 | 0.02% | 0.0% | 16 | -51,424 | -8.79% | Q3 2024 | Mar 18, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 323,533 | 5,409 | 0.01% | 0.02% | 17 | -758,479 | -70.1% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 287,630 | 4,809 | 0.0% | 0.0% | 18 | +21,309 | 8.0% | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 277,751 | 4,643 | 0.0% | 1.34% | 19 | +17,719 | 6.81% | Q3 2024 | Nov 12, 2024 |
| JANUS HENDERSON GROUP PLC | History | No change | 241,482 | 4,035 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 238,713 | 3,991 | 0.03% | 0.03% | 21 | -14,684 | -5.79% | Q3 2024 | Nov 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 226,940 | 3,794 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| MORGAN STANLEY | History | Added to | 218,604 | 3,655 | 0.0% | 0.0% | 23 | +158,804 | 265.56% | Q3 2024 | May 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 202,013 | 3,377 | 0.03% | 0.02% | 24 | +48,763 | 31.82% | Q3 2024 | Nov 07, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 155,364 | 2,597 | 0.0% | 0.0% | 25 | -64,420 | -29.31% | Q3 2024 | Jun 26, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 134,833 | 2,254 | 0.0% | 0.0% | 26 | -27,964 | -17.18% | Q3 2024 | Nov 12, 2024 |
| ExodusPoint Capital Management, LP | History | New | 131,780 | 2,203 | 0.01% | — | 27 | +131,780 | New | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Reduced | 124,362 | 2,079 | 0.0% | 0.0% | 28 | -4,400 | -3.42% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | No change | 89,053 | 1,488 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 69,350 | 1,159 | 0.0% | 0.0% | 30 | -11,522 | -14.25% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | No change | 56,961 | 952 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| BARCLAYS PLC | History | Added to | 52,639 | 880 | 0.0% | 0.0% | 32 | +40,346 | 328.2% | Q3 2024 | Mar 31, 2026 |
| Invesco Ltd. | History | Added to | 51,499 | 861 | 0.0% | 0.0% | 33 | +48 | 0.09% | Q3 2024 | Nov 12, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 48,151 | 805 | 0.0% | 0.0% | 34 | -95 | -0.2% | Q3 2024 | Nov 12, 2024 |
| Legal & General Group Plc | History | No change | 31,428 | 525 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2024 | Feb 28, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,954 | 484 | 0.0% | 0.0% | 36 | -1,671 | -5.46% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,000 | 468 | 0.0% | 0.0% | 37 | -901 | -3.12% | Q3 2024 | Apr 04, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 27,630 | 461 | 0.0% | 0.0% | 38 | -50 | -0.18% | Q3 2024 | Nov 12, 2024 |
| Caption Management, LLC | History | No change | 25,000 | 418 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 21,286 | 355 | 0.0% | 0.0% | 41 | -40,163 | -65.36% | Q3 2024 | Nov 15, 2024 |
| GUGGENHEIM CAPITAL LLC | History | No change | 21,279 | 355 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MetLife Investment Management, LLC | History | No change | 20,475 | 342 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,107 | 302 | 0.0% | 0.0% | 43 | +1,837 | 11.29% | Q3 2024 | Nov 14, 2024 |
| Mariner, LLC | History | Reduced | 17,198 | 287 | 0.0% | 0.0% | 44 | -85 | -0.49% | Q3 2024 | Nov 13, 2024 |
| Amundi | History | No change | 16,261 | 271 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 16,023 | 267 | 0.0% | 0.0% | 46 | +5,371 | 50.42% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 14,037 | 234 | 0.0% | 0.0% | 47 | -4,848 | -25.67% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,882 | 232 | 0.0% | 0.0% | 48 | -296 | -2.09% | Q3 2024 | Nov 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 12,905 | 215 | 0.0% | 0.0% | 49 | -736 | -5.4% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,308 | 205 | 0.0% | 0.0% | 50 | -1,581 | -11.38% | Q3 2024 | Nov 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,427 | 191 | 0.0% | 0.0% | 51 | -86 | -0.75% | Q3 2024 | Feb 07, 2025 |
| Blackstone Inc. | History | Reduced | 11,381 | 190 | 0.0% | 0.0% | 52 | -2,276 | -16.67% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,758 | 179 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2024 | Oct 08, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,476 | 175 | 0.0% | 0.0% | 54 | -159 | -1.5% | Q3 2024 | Nov 05, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 10,000 | 167 | 0.0% | — | 55 | +10,000 | New | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,585 | 93 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 3,908 | 65 | 0.0% | 0.0% | 57 | +760 | 24.14% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,398 | 23 | 0.0% | 0.0% | 58 | -3,293 | -70.2% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,029 | 17 | 0.0% | 0.0% | 59 | -102 | -9.02% | Q3 2024 | Nov 13, 2024 |
| FMR LLC | History | Reduced | 977 | 16 | 0.0% | 0.0% | 60 | -69 | -6.6% | Q3 2024 | Nov 13, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 434 | 7 | 0.0% | 0.0% | 61 | +305 | 236.43% | Q3 2024 | Nov 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 188 | 3 | 0.0% | 0.0% | 63 | -7,778 | -97.64% | Q3 2024 | Nov 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 125 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Sterling Capital Management LLC | History | New | 62 | 1 | 0.0% | — | 67 | +62 | New | Q3 2024 | Nov 12, 2024 |
| COMERICA BANK | History | Reduced | 77 | 1 | 0.0% | 0.0% | 65 | -26 | -25.24% | Q3 2024 | Nov 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2024 | Oct 24, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -329,618 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -132,045 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -19,407 | -100.0% | Q2 2024 | Aug 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,075 | -100.0% | Q2 2024 | Jul 30, 2024 |
| SIGNATUREFD, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |