Sterling Check Corp. (STER) [Rocket]

Ownership

Sterling Check Corp. (STER)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	59,957,603	2,807	668,527,273,000	0.14	62.26	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	8,174,089	2,297,637	100,214,331,000	0.02	8.34	Hist	06/30/2023
Progeny 3, Inc.	3,838,912	626,400	47,065,061,000	7.13	3.92	Hist	06/30/2023
BlackRock Inc.	2,672,774	-76,186	32,768,208,000	0.00	2.73	Hist	06/30/2023
VANGUARD GROUP INC	2,622,752	688,966	32,154,939,000	0.00	2.68	Hist	06/30/2023
Boston Partners	1,019,316	1,019,316	12,280,295,000	0.02	1.04	Hist	06/30/2023
Clearbridge Investments, LLC	826,595	83,076	10,134,051,000	0.01	0.84	Hist	06/30/2023
CITADEL ADVISORS LLC	819,391	819,391	10,045,733,000	0.00	0.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	547,717	31,454	6,715,010,000	0.00	0.56	Hist	06/30/2023
STATE STREET CORP	518,475	6,966	6,356,504,000	0.00	0.53	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	479,038	439,258	5,873,006,000	0.01	0.49	Hist	06/30/2023
ROYCE & ASSOCIATES LP	432,110	96,810	5,297,669,000	0.05	0.44	Hist	06/30/2023
BROOKFIELD Corp /ON/	350,000	200,000	4,291,000,000	0.02	0.36	Hist	06/30/2023
Alyeska Investment Group, L.P.	325,000	325,000	3,984,500,000	0.03	0.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	324,585	103,564	3,980,018,000	0.00	0.33	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	353,395	5,002	3,940,354,000	0.00	0.36	Hist	06/30/2023
HBK INVESTMENTS L P	300,000	300,000	3,678,000,000	0.02	0.31	Hist	06/30/2023
NORTHERN TRUST CORP	214,407	-38,619	2,628,630,000	0.00	0.22	Hist	06/30/2023
Ghisallo Capital Management LLC	200,000	200,000	2,452,000,000	0.29	0.20	Hist	06/30/2023
DEUTSCHE BANK AG\	166,706	50,819	2,043,815,000	0.00	0.17	Hist	06/30/2023
Bank of New York Mellon Corp	124,080	-10,128	1,521,220,000	0.00	0.13	Hist	06/30/2023
Nuveen Asset Management, LLC	103,453	-70,505	1,268,334,000			Hist	06/30/2023
Hudson Bay Capital Management LP	97,222	97,222	1,191,942,000	0.01	0.10	Hist	06/30/2023
Monashee Investment Management LLC	89,529	89,529	1,097,626,000	0.26	0.09	Hist	06/30/2023
MORGAN STANLEY	80,742	64,291	989,898,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	71,248	29,612	873,500,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	58,660	1,625	719,171,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	56,205	26,147	689,073,000	0.00	0.06	Hist	06/30/2023
Squarepoint Ops LLC	55,162	55,162	676,286,000	0.00	0.06	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	54,637	-188,910	669,850,000	0.00	0.06	Hist	06/30/2023
Swiss National Bank	53,461	-124,639	655,432,000	0.00	0.05	Hist	06/30/2023
CREDIT SUISSE AG/	47,792	-26,690	585,930,000	0.00	0.05	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	45,053	45,053	552,350,000	0.00	0.05	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	40,580	22,480	497,511,000	0.00	0.04	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	42,714	42,714	476,261,000	0.01	0.04	Hist	03/31/2023
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