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Get Institutions for : 
Stericycle Inc (SRCL)  
$51.54 2.24 (4.54%) as of 4:30 Fri 5/31


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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
   Allspring Global Investments Holdings LLC 470 - 2024-03-31 557,562 $29,411,000 0
   CAPITAL WORLD INVESTORS 448 - 2024-03-31 430,000 $22,683,000 0
   HARVEY PARTNERS LLC 19 - 2024-03-31 410,000 $21,628,000 0
   Swiss National Bank 936 - 2024-03-31 182,300 $9,616,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1087 - 2024-03-31 134,376 $7,088,000 0
   AMUNDI 958 - 2024-03-31 90,000 $4,398,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 433 - 2024-03-31 57,500 $3,033,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1105 - 2024-03-31 56,840 $2,998,000 0
   GABELLI FUNDS LLC 551 - 2024-03-31 56,000 $2,954,000 0
   TD ASSET MANAGEMENT INC 963 - 2024-03-31 44,902 $2,369,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 794 - 2024-03-31 31,528 $1,663,000 0
   SUMMIT INVESTMENT ADVISORS INC 596 - 2024-03-31 20,429 $1,078,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 618 - 2024-03-31 18,800 $992,000 0
   Handelsbanken Fonder AB 887 - 2024-03-31 16,900 $891,000 0
   RBF CAPITAL, LLC 314 - 2024-03-31 15,000 $791,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 81 - 2024-03-31 10,000 $528,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1345 - 2024-03-31 9,995 $527,000 0
   SALEM INVESTMENT COUNSELORS INC 267 - 2024-03-31 9,000 $475,000 0
   PICTET ASSET MANAGEMENT SA 1271 - 2023-06-30 10,117 $470,000 0
   Palmer Knight Co 33 - 2024-03-31 7,628 $402,000 0
   NISA INVESTMENT ADVISORS L L C 1159 - 2024-03-31 7,269 $383,000 0
   Maryland State Retirement & Pension System 1298 - 2024-03-31 7,331 $355,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 111 - 2024-03-31 6,100 $322,000 0
   Granite Springs Asset Management LLC 102 - 2024-03-31 6,042 $319,000 0
   NewEdge Wealth LLC 671 - 2024-03-31 6,500 $291,000 0
   UTAH RETIREMENT SYSTEMS 898 - 2024-03-31 5,100 $269,000 0
   BLAIR WILLIAM & CO/IL 1335 - 2024-03-31 4,520 $238,000 0
   CCM PARTNERS 681 - 2024-03-31 4,051 $214,000 0
   NATIXIS ASSET MANAGEMENT 138 - 2024-03-31 3,207 $169,000 0
   HILLSTRUST 251 - 2024-03-31 2,959 $156,000 0
   Sachetta LLC 185 - 2024-03-31 2,025 $100,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 232 - 2024-03-31 1,573 $83,000 0
   Ramirez Asset Management Inc. 296 - 2024-03-31 1,100 $58,000 0
   EverSource Wealth Advisors LLC 867 - 2024-03-31 1,089 $54,000 0
   JJJ Advisors Inc. 413 - 2024-03-31 921 $49,000 0
   CASTLEARK MANAGEMENT LLC 268 - 2024-03-31 770 $41,000 0
   GABLES CAPITAL MANAGEMENT INC. 217 - 2024-03-31 767 $40,000 0
   PRIVATE TRUST CO NA 1206 - 2024-03-31 709 $37,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1170 - 2024-03-31 690 $36,000 0
   Coastal Capital Group Inc. 279 - 2023-06-30 510 $24,000 0
   Anchor Investment Management LLC 649 - 2024-03-31 446 $24,000 0
   HANSON MCCLAIN, INC. 1828 - 2024-03-31 348 $18,000 0
   HM PAYSON & CO 758 - 2023-12-31 350 $17,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 787 - 2024-03-31 300 $16,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 877 - 2024-03-31 260 $14,000 0
   BFSG LLC 483 - 2024-03-31 200 $11,000 0
   Lowe fs LLC 207 - 2024-03-31 200 $11,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 714 - 2022-12-31 200 $10,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 971 - 2024-03-31 175 $9,000 0
   Newbridge Financial Services Group Inc. 832 - 2024-03-31 135 $7,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 226 - 2023-09-30 163 $7,000 0
   Castleview Partners LLC 569 - 2024-03-31 125 $7,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 518 - 2024-03-31 112 $6,000 0
   Providence Capital Advisors LLC 264 - 2024-03-31 116 $6,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 747 - 2024-03-31 95 $5,000 0
   QUADRANT CAPITAL GROUP LLC 2339 - 2024-03-31 97 $5,000 0
   JNBA FINANCIAL ADVISORS 541 - 2024-03-31 100 $5,000 0
   Fairman Group LLC 201 - 2024-03-31 96 $5,000 0
   CFG ASSET MANAGEMENT LLC 304 - 2024-03-31 75 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1480 - 2024-03-31 64 $3,000 0
   Geneos Wealth Management Inc. 1811 - 2024-03-31 52 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1041 - 2024-03-31 37 $2,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 626 - 2024-03-31 31 $2,000 0
   Lindbrook Capital LLC 2233 - 2024-03-31 36 $2,000 0
   DT INVESTMENT PARTNERS, LLC 442 - 2024-03-31 30 $2,000 0
   CULLEN FROST BANKERS INC 959 - 2024-03-31 34 $2,000 0
   HOLLENCREST SECURITIES LLC 944 - 2024-03-31 16 $1,000 0
   WEBSTER BANK 600 - 2024-03-31 11 $1,000 0
   ST GERMAIN D J CO INC 717 - 2024-03-31 28 $1,000 0
   Private Wealth Management Group LLC 1395 - 2024-03-31 26 $1,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 522 - 2023-06-30 15 $1,000 0
   HARBOR INVESTMENT ADVISORY LLC 1192 - 2024-03-31 18 $1,000 0
   DiNuzzo Private Wealth Inc. 830 - 2024-03-31 10 $1,000 0
   Larson Financial Group LLC 1883 - 2024-03-31 9 $0 0
   TFO-TDC LLC 862 - 2024-03-31 4 $0 0
  75 Records found
  1    
  Page 1 of 1
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