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Get Institutions for : 
Republic Services Inc (RSG)  
$186.44 0.44 (0.24%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1025    49
Total shares held : 
 180,838,405  
% of shares held : 
 56.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 1,541,536  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $141.16  
Last Quarter's Ending Price : 
 $164.91  
Last Quarter's Average Price : 
 $155.14  
Change from last quarter's     
avg. price to the last closing  : 
31.30 (20.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 2,753,169
 1.52%
 
Increased Positions :
354
 10,626,606
 5.88%
 
Unchanged Positions :
192
 2,260,363
 1.25%
 
Decreased Positions :
382
-11,317,140
-6.26%
 
Closed Positions :
48
-521,099
-0.29%
 
Guru Positions :
2
36,134
 0.02%
 
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
   National Pension Service 255 - 2023-12-31 280,244 $46,215,000 0
   EULAV ASSET MANAGEMENT 20 - 2023-12-31 274,454 $45,260,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 70 - 2023-09-30 280,000 $39,903,000 0
   Railway Pension Investments Ltd 87 - 2023-12-31 216,321 $35,673,000 0
   Border to Coast Pensions Partnership Ltd 57 - 2024-03-31 159,268 $30,467,000 0
   LSV ASSET MANAGEMENT 325 - 2023-12-31 131,000 $21,603,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 283 - 2023-12-31 118,321 $19,512,000 0
   STATE TREASURER STATE OF MICHIGAN 259 - 2024-03-31 55,987 $10,718,000 0
   Ilmarinen Mutual Pension Insurance Co 91 - 2023-12-31 57,500 $9,482,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 21 - 2023-12-31 49,700 $8,196,000 0
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 98 - 2024-03-31 34,500 $6,605,000 0
   HIKARI TSUSHIN, INC. 25 - 2023-12-31 32,200 $5,310,000 0
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 378 - 2023-12-31 15,944 $2,629,000 0
   LEE MUNDER CAPITAL GROUP, LLC 131 - 2023-12-31 15,301 $2,523,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 68 - 2023-12-31 15,000 $2,474,000 0
   WESTPORT ASSET MANAGEMENT INC 25 - 2023-12-31 15,000 $2,474,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 37 - 2023-12-31 14,580 $2,404,000 0
   Aquila Investment Management LLC 18 - 2024-03-31 12,000 $2,297,000 0
   GAM HOLDING LTD. - 2023-12-31 13,219 $2,180,000 0
   Illinois Municipal Retirement Fund 476 - 2023-12-31 13,109 $2,162,000 0
   Peak Asset Management LLC 50 - 2023-12-31 12,928 $2,132,000 0
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 42 - 2024-03-31 10,560 $2,022,000 0
   PATTEN & PATTEN INC/TN - 2023-12-31 12,224 $2,016,000 0
   Cumberland Partners Ltd 91 - 2023-12-31 11,900 $1,962,000 0
   Versant Capital Management Inc 34 - 2024-03-31 9,704 $1,858,000 0
   Mill Capital Management LLC 60 - 2023-12-31 11,102 $1,831,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 540 - 2023-12-31 8,704 $1,435,000 0
   WELCH GROUP, LLC 73 - 2024-03-31 6,735 $1,289,000 0
   WEST FAMILY INVESTMENTS, INC. 51 - 2023-12-31 7,413 $1,222,000 0
   ACCESS FINANCIAL SERVICES INC. 56 - 2024-03-31 6,161 $1,179,000 0
   BURNEY CO/ 326 - 2023-12-31 6,176 $1,018,000 0
   ALGEBRIS (UK) Ltd 16 - 2023-12-31 6,330 $946,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 634 - 2023-12-31 5,700 $940,000 0
   DELTEC ASSET MANAGEMENT LLC 93 - 2024-03-31 4,700 $900,000 0
   EverSource Wealth Advisors LLC 173 - 2023-12-31 5,401 $891,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 5,215 $860,000 0
   SlateStone Wealth LLC 161 - 2024-03-31 4,325 $828,000 0
   HEAD & ASSOCIATES LLC 104 - 2023-12-31 4,487 $740,000 0
   OXBOW ADVISORS, LLC 113 - 2023-12-31 3,715 $613,000 0
   OAK FAMILY ADVISORS LLC 77 - 2024-03-31 3,179 $609,000 0
   South Dakota Investment Council 519 - 2023-12-31 3,457 $570,000 0
   CALAMOS WEALTH MANAGEMENT LLC 170 - 2023-12-31 3,417 $563,000 0
   Integrity Financial Corp /WA 52 - 2023-12-31 3,273 $540,000 0
   CB&T WEALTH MANAGEMENT 69 - 2024-03-31 2,790 $534,000 0
   OAK ASSOCIATES LTD /OH/ 121 - 2023-12-31 3,130 $516,000 0
   Mitsubishi UFJ Asset Management (UK) Ltd. 79 - 2023-12-31 3,000 $495,000 0
   Cassady Schiller Wealth Management LLC 63 - 2023-12-31 2,947 $486,000 0
   Providence Capital Advisors LLC 98 - 2023-12-31 2,899 $478,000 0
   Alhambra Investment Partners LLC 102 - 2024-03-31 2,472 $473,000 0
   DOUGLASS WINTHROP ADVISORS LLC 177 - 2023-12-31 2,850 $470,000 0
   Kovitz Investment Group Partners LLC 329 - 2023-12-31 2,827 $466,000 0
   HM PAYSON & CO 282 - 2023-12-31 2,820 $465,000 0
   Wealth Management Partners LLC 77 - 2024-03-31 2,305 $441,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 157 - 2023-12-31 2,662 $439,000 0
   Consolidated Portfolio Review Corp 185 - 2023-12-31 2,605 $430,000 0
   Meridian Wealth Advisors LLC 123 - 2023-12-31 2,456 $405,000 0
   FRG Family Wealth Advisors LLC 110 - 2023-12-31 2,375 $392,000 0
   Godshalk Welsh Capital Management Inc. 88 - 2023-12-31 2,250 $371,000 0
   Bard Financial Services Inc. 172 - 2023-12-31 2,250 $371,000 0
   Symmetry Partner LLC 356 - 2024-03-31 1,933 $370,000 0
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 157 - 2023-12-31 2,236 $369,000 0
   Newman & Schimel LLC 36 - 2022-12-31 2,800 $361,000 0
   Simmons Bank 279 - 2023-12-31 2,111 $348,000 0
   Strategic Financial Group LLC - 2023-12-31 2,093 $345,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 211 - 2023-12-31 2,049 $338,000 0
   Forum Financial Management LP 412 - 2023-12-31 2,021 $333,000 0
   East Coast Asset Management LLC. 54 - 2023-12-31 2,008 $331,000 0
   Searle & Co. 121 - 2023-12-31 2,000 $330,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 111 - 2023-12-31 2,000 $330,000 0
   Detalus Advisors LLC 107 - 2024-03-31 1,618 $310,000 0
   ENCOMPASS WEALTH ADVISORS LLC 115 - 2023-12-31 1,825 $301,000 0
   HYMAN CHARLES D 206 - 2023-12-31 1,810 $298,000 0
   WESTOVER CAPITAL ADVISORS, LLC 140 - 2023-12-31 1,800 $297,000 0
   M&R CAPITAL MANAGEMENT INC 111 - 2024-03-31 1,512 $290,000 0
   Capital Investment Advisory Services LLC 408 - 2024-03-31 1,517 $290,000 0
   S&CO INC 166 - 2023-12-31 1,750 $288,000 0
   1ST SOURCE BANK 222 - 2023-12-31 1,736 $286,000 0
   CLIFFORD ASSOCIATES LLC 270 - 2024-03-31 1,480 $283,000 0
   ETF Store Inc. 80 - 2023-12-31 1,684 $278,000 0
   Autumn Glory Partners LLC - 2023-12-31 1,655 $274,000 0
   Schulz Wealth LTD. 44 - 2024-03-31 1,420 $272,000 0
   Ramirez Asset Management Inc. 207 - 2023-12-31 1,628 $268,000 0
   WHALEROCK POINT PARTNERS LLC 136 - 2023-12-31 1,571 $259,000 0
   Latitude Advisors LLC 131 - 2024-03-31 1,346 $258,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 131 - 2024-03-31 1,315 $252,000 0
   Financial Insights Inc. 149 - 2024-03-31 1,309 $251,000 0
   WHITTIER TRUST CO OF NEVADA INC 428 - 2023-12-31 1,515 $250,000 0
   THOMAS WHITE INTERNATIONAL LTD 204 - 2023-06-30 1,628 $249,000 0
   Bellecapital International Ltd. - 2023-12-31 1,507 $249,000 0
   PHILADELPHIA TRUST CO 200 - 2023-12-31 1,477 $244,000 0
   Williams Jones Wealth Management LLC. 440 - 2023-12-31 1,470 $242,000 0
   Seed Wealth Management Inc. 119 - 2024-03-31 1,262 $240,000 0
   Archford Capital Strategies LLC 236 - 2024-03-31 1,237 $237,000 0
   FIRST NATIONAL BANK OF OMAHA 287 - 2023-12-31 1,431 $236,000 0
   PROVISE MANAGEMENT GROUP LLC 305 - 2023-12-31 1,406 $232,000 0
   GAMBLE JONES MORPHY & BENT 187 - 2022-12-31 1,700 $219,000 0
   Operose Advisors LLC 119 - 2023-12-31 1,124 $185,000 0
   Independence Bank of Kentucky 244 - 2024-03-31 800 $153,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 317 - 2024-03-31 717 $137,000 0
   NVWM LLC 199 - 2023-12-31 808 $134,000 0
  100 Records found
  1    
  Page 1 of 1
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