Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Stericycle Inc (SRCL)  
$51.54 2.24 (4.54%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 319    4
Total shares held : 
 96,429,170  
% of shares held : 
 94.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -52  
Amount of shares held : 
 1,844,491  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.56  
Last Quarter's Ending Price : 
 $49.56  
Last Quarter's Average Price : 
 $44.86  
Change from last quarter's     
avg. price to the last closing  : 
6.68 (14.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 766,204
 0.79%
 
Increased Positions :
97
 3,886,720
 4.03%
 
Unchanged Positions :
57
 1,625,522
 1.69%
 
Decreased Positions :
145
-2,517,437
-2.61%
 
Closed Positions :
24
-290,996
-0.3%
 
Guru Positions :
1
496,200
 0.51%
 
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
   Coulter & Justus Financial Services LLC 18 *New 2024-03-31 203,361 $10,727,000 203,361
   THOMPSON SIEGEL & WALMSLEY LLC 179 *New 2024-03-31 119,511 $6,304,000 119,511
   CAMPBELL & CO INVESTMENT ADVISER LLC 58 *New 2024-03-31 58,137 $3,067,000 58,137
   Trexquant Investment LP 777 *New 2024-03-31 27,246 $1,437,000 27,246
   TWINBEECH CAPITAL LP 388 *New 2024-03-31 26,348 $1,390,000 26,348
   TUDOR INVESTMENT CORP ET AL 794 *New 2024-03-31 25,962 $1,369,000 25,962
   Lombard Odier Asset Management (Europe) Ltd 130 *New 2024-03-31 24,288 $1,281,000 24,288
   SKYLANDS CAPITAL LLC 93 *New 2024-03-31 22,600 $1,192,000 22,600
   QUANTBOT TECHNOLOGIES LLC 494 *New 2024-03-31 19,384 $1,023,000 19,384
   Dynamic Technology Lab Private Ltd 329 *New 2024-03-31 18,726 $988,000 18,726
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 85 *New 2024-03-31 15,665 $826,000 15,665
   Illinois Municipal Retirement Fund 1073 *New 2024-03-31 14,323 $756,000 14,323
   BRIDGEWATER ASSOCIATES INC 604 *New 2024-03-31 11,951 $630,000 11,951
   Cetera Investment Advisers 2421 *New 2024-03-31 11,827 $624,000 11,827
   DEERFIELD MANAGEMENT CO /NY 101 *New 2024-03-31 11,437 $603,000 11,437
   DARK FOREST CAPITAL MANAGEMENT LP 289 *New 2024-03-31 9,236 $487,000 9,236
   SAVANT CAPITAL MANAGEMENT INC 747 *New 2024-03-31 8,948 $472,000 8,948
   Aquatic Capital Management LLC 597 *New 2024-03-31 7,600 $401,000 7,600
   Scientech Research LLC 252 *New 2024-03-31 6,554 $346,000 6,554
   MQS Management LLC 211 *New 2024-03-31 6,382 $337,000 6,382
   AXQ CAPITAL LP 413 *New 2024-03-31 6,177 $326,000 6,177
   Nebula Research & Development LLC 512 *New 2024-03-31 6,029 $318,000 6,029
   GTS SECURITIES LLC 989 *New 2024-03-31 5,740 $303,000 5,740
   CREATIVE PLANNING 2335 *New 2024-03-31 5,037 $266,000 5,037
   Engineers Gate Manager LP 1554 *New 2024-03-31 4,741 $250,000 4,741
   WOLVERINE TRADING LLC 871 *New 2024-03-31 4,688 $247,000 4,688
   PATHSTONE FAMILY OFFICE, LLC 1428 *New 2023-09-30 5,151 $230,000 5,151
   Berry Wealth Group LP 79 *New 2024-03-31 3,957 $209,000 3,957
   VIRTU FINANCIAL LLC 765 *New 2024-03-31 3,954 $209,000 3,954
   NKCFO LLC 71 *New 2024-03-31 1,255 $66,000 1,255
   Headlands Technologies LLC 750 *New 2024-03-31 834 $44,000 834
   First Capital Advisors Group LLC. 337 *New 2023-06-30 765 $36,000 765
   Quarry LP 601 *New 2024-03-31 667 $35,000 667
   Atlantic Trust LLC 292 *New 2024-03-31 473 $25,000 473
   Rise Advisors LLC 776 *New 2024-03-31 316 $17,000 316
   WHITTIER TRUST CO OF NEVADA INC 964 *New 2024-03-31 168 $9,000 168
   FIRST FINANCIAL CORP /IN/ 439 *New 2024-03-31 72 $4,000 72
   Steward Financial Group LLC 875 *New 2023-09-30 82 $3,000 82
   MATHER GROUP, INC. 1478 *New 2024-03-31 68 $3,000 68
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 843 *New 2024-03-31 45 $2,000 45
   First Command Financial Services Inc. 392 *New 2023-06-30 45 $2,000 45
   First Command Bank 390 *New 2023-06-30 45 $2,000 45
   BerganKDV Wealth Management LLC 715 *New 2023-06-30 12 $1,000 12
   Ahrens Investment Partners LLC 925 *New 2023-03-31 12 $1,000 12
   UMB BANK N A/MO 1814 *New 2024-03-31 27 $1,000 27
   Quest Partners LLC 1390 *New 2024-03-31 22 $1,000 22
  46 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us