Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Stericycle Inc (SRCL)  
$44.80 0.50 (1.13%) as of 4:30 Thu 5/2


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  : 
0.06 (0.13%)  




 
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
   ALLIANCEBERNSTEIN L.P. 124 - 2023-12-31 7,917,576 $392,395,000 -27,316
   BLACKROCK INC. 1205 - 2023-12-31 7,690,546 $381,143,000 -35,411
   CLARKSTON CAPITAL PARTNERS LLC 4 - 2023-12-31 6,471,114 $320,708,000 -53,217
   PRICE T ROWE ASSOCIATES INC /MD/ 439 - 2023-12-31 3,373,350 $167,184,000 -447,939
   J P MORGAN CHASE & CO 735 - 2023-12-31 2,473,134 $122,569,000 -23,366
   MONDRIAN INVESTMENT PARTNERS LTD 34 - 2023-12-31 1,906,996 $94,511,000 -52,550
   NORTHERN TRUST CORP 916 - 2023-12-31 1,149,491 $56,969,000 -35,003
   RAYMOND JAMES & ASSOCIATES 474 - 2024-03-31 771,035 $40,672,000 -103,375
   BANK OF NEW YORK MELLON CORP 1187 - 2024-03-31 738,950 $38,980,000 -42,290
   CREDIT SUISSE/ 463 - 2023-12-31 752,859 $37,312,000 -14,210
   HARVEY PARTNERS LLC 19 - 2023-12-31 410,000 $20,320,000 -64,000
   SASCO CAPITAL INC / CT/ 22 - 2023-12-31 402,073 $19,927,000 -46,000
   PRINCIPAL FINANCIAL GROUP INC 991 - 2023-12-31 339,656 $16,833,000 -1,611
   ENVESTNET ASSET MANAGEMENT INC 1155 - 2023-12-31 328,736 $16,292,000 -1,235
   Perpetual Ltd 116 - 2024-03-31 280,360 $14,887,000 -4,300
   RHUMBLINE ADVISERS 891 - 2023-12-31 272,441 $13,502,000 -8,683
   FRONTIER CAPITAL MANAGEMENT CO LLC 188 - 2023-12-31 247,878 $12,285,000 -3,933
   FRANKLIN RESOURCES INC 845 - 2023-12-31 231,470 $11,472,000 -55,463
   AMERIPRISE FINANCIAL INC 1679 - 2023-12-31 216,580 $10,734,000 -8,171
   Sapience Investments LLC 3 - 2023-12-31 216,111 $10,710,000 -34,405
   INVESCO LTD 1745 - 2023-12-31 214,402 $10,626,000 -8,716
   NOESIS CAPITAL MANGEMENT CORP 17 - 2023-12-31 209,994 $10,407,000 -2,856
   M&T BANK CORP 302 - 2023-12-31 209,854 $10,400,000 -22,899
   AQR CAPITAL MANAGEMENT LLC 715 - 2023-12-31 197,546 $9,790,000 -159,881
   Swiss National Bank 945 - 2023-12-31 182,300 $9,035,000 -20,900
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 177,522 $8,798,000 -38,959
   LEGAL & GENERAL GROUP PLC 1257 - 2023-12-31 163,145 $8,085,000 -2,045
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1100 - 2023-12-31 134,376 $6,660,000 -202
   AMERICAN INTERNATIONAL GROUP INC 629 - 2023-12-31 124,974 $6,194,000 -5,375
   GOLDMAN SACHS GROUP INC/ 2449 - 2023-12-31 118,432 $5,869,000 -9,082
   RENAISSANCE TECHNOLOGIES LLC 1277 - 2023-12-31 114,020 $5,651,000 -94,662
   DIAM CO. LTD - 2023-12-31 104,362 $5,197,000 -6,257
   WELLS FARGO & CO/MN 1908 - 2023-12-31 103,429 $5,126,000 -6,559
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 932 - 2023-12-31 97,775 $4,846,000 -4,473
   MARBLE HARBOR INVESTMENT COUNSEL LLC 45 - 2023-12-31 97,535 $4,834,000 -3,055
   EDMOND DE ROTHSCHILD HOLDING S.A. 160 - 2023-12-31 93,414 $4,630,000 -167,831
   NEW YORK STATE COMMON RETIREMENT FUND 1123 - 2023-12-31 90,685 $4,494,000 -12,198
   AMUNDI 972 - 2023-12-31 90,000 $4,316,000 -15,498
   VAN ECK ASSOCIATES CORP 591 - 2023-12-31 83,988 $4,162,000 -5,410
   ROYAL BANK OF CANADA 2131 - 2023-12-31 71,501 $3,544,000 -4,053
   BANK OF MONTREAL /CAN/ 1147 - 2023-12-31 68,641 $3,463,000 -3,028
   D E SHAW & CO INC 1338 - 2023-12-31 65,744 $3,258,000 -46,730
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 75 - 2023-12-31 62,302 $3,088,000 -460
   AMALGAMATED BANK 711 - 2024-03-31 56,336 $2,972,000 -3,960
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 57,174 $2,834,000 -2,973
   BNP Paribas Investment Partners S.A. 557 - 2023-12-31 55,948 $2,773,000 -11,912
   MetLife Investment Advisors LLC 837 - 2023-12-31 52,160 $2,585,000 -854
   MIROVA 43 - 2023-12-31 46,917 $2,325,000 -1,440
   CITIGROUP INC 1511 - 2023-12-31 45,905 $2,275,000 -1,048
   YOUSIF CAPITAL MANAGEMENT LLC 747 - 2024-03-31 42,276 $2,230,000 -947
   COMERICA BANK 1122 - 2023-12-31 43,258 $2,144,000 -213
   JANUS HENDERSON GROUP PLC 1219 - 2023-12-31 42,347 $2,100,000 -73
   Russell Investments Group Ltd. 1620 - 2023-12-31 37,730 $1,870,000 -541
   STIFEL FINANCIAL CORP 1716 - 2023-12-31 37,684 $1,868,000 -4,557
   US BANCORP 949 - 2023-12-31 29,136 $1,444,000 -862
   STRS OHIO 747 - 2023-12-31 28,983 $1,436,000 -8,160
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 116 - 2023-12-31 28,619 $1,419,000 -245
   REGIONS FINANCIAL CORP 435 - 2024-03-31 26,033 $1,373,000 -164
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,864 $1,282,000 -458
   BARD ASSOCIATES INC 73 - 2023-12-31 25,660 $1,272,000 -1,000
   RAYMOND JAMES TRUST CO 409 - 2024-03-31 23,974 $1,265,000 -3,490
   Advisor Group Holdings Inc. 2338 - 2023-12-31 23,981 $1,188,000 -14,593
   THRIVENT FINANCIAL FOR LUTHERANS 1685 - 2023-12-31 23,114 $1,146,000 -53
   PNC FINANCIAL SERVICES GROUP INC 1084 - 2023-12-31 22,899 $1,135,000 -1,244
   UBS Group AG 3333 - 2023-12-31 22,512 $1,116,000 -9,429
   SUMMIT INVESTMENT ADVISORS INC 600 - 2023-12-31 20,429 $1,012,000 -321
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1094 - 2024-03-31 18,115 $956,000 -1,622
   MML INVESTORS SERVICES LLC 1414 - 2023-12-31 18,794 $931,000 -2,097
   South Dakota Investment Council 475 - 2023-12-31 18,036 $894,000 -23,900
   BESSEMER GROUP INC 693 - 2023-12-31 17,133 $849,000 -115,112
   FIRST TRUST ADVISORS LP 2028 - 2023-12-31 16,297 $808,000 -68,682
   RBF CAPITAL, LLC 309 - 2023-12-31 15,000 $743,000 -4,600
   KEYBANK NATIONAL ASSOCIATION/OH 623 - 2023-12-31 14,391 $713,000 -172
   WELCH & FORBES LLC 260 - 2023-12-31 12,882 $638,000 -18
   CLIFFORD ASSOCIATES LLC 198 - 2024-03-31 11,936 $630,000 -1,600
   ING INVESTMENT MANAGEMENT LLC 1833 - 2023-12-31 11,914 $590,000 -110
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 901 - 2023-12-31 11,626 $576,000 -787
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1187 - 2023-09-30 12,874 $576,000 -4,189
   Resources Investment Advisors Inc. 663 - 2023-12-31 11,509 $570,000 -389
   FEDERATED INVESTORS INC /PA/ 1297 - 2023-12-31 11,437 $567,000 -4,107
   Premier Fund Managers Ltd 147 - 2023-12-31 11,100 $553,000 -2,300
   FIS GROUP INC. 906 - 2023-12-31 11,043 $547,000 -35
   Boston Partners 611 - 2023-12-31 9,839 $488,000 -3,760
   Cresset Asset Management LLC 1243 - 2023-12-31 9,511 $471,000 -2,280
   STATE OF WISCONSIN INVESTMENT BOARD 1776 - 2023-12-31 9,476 $470,000 -921
   Hutchens & Kramer Investment Management Group LLC - 2023-12-31 9,407 $466,000 -1,246
   IRONWOOD INVESTMENT COUNSEL LLC 170 - 2023-12-31 9,000 $446,000 -621
   BB&T CORP 2031 - 2023-12-31 8,723 $432,000 -5,640
   Burns Matteson Capital Management LLC 103 - 2023-12-31 8,675 $430,000 -170
   Beverly Hills Private Wealth LLC 200 - 2023-12-31 8,297 $411,000 -645
   ADVANTUS CAPITAL MANAGEMENT INC 784 - 2024-03-31 7,536 $398,000 -200
   Palmer Knight Co 32 - 2023-12-31 7,628 $378,000 -1,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1761 - 2024-03-31 6,998 $369,000 -1,632
   Envestnet Portfolio Solutions Inc. 1255 - 2023-12-31 6,597 $327,000 -784
   BNP PARIBAS ARBITRAGE SA 2232 - 2023-12-31 6,549 $325,000 -35,046
   FINANCIAL NETWORK 2198 - 2023-12-31 6,414 $318,000 -452
   Crossmark Global Holdings Inc. 1041 - 2023-12-31 6,336 $314,000 -290
   BROWN ADVISORY HOLDINGS INC 1069 - 2024-03-31 5,772 $304,000 -5,608
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 6,100 $302,000 -300
   TEACHER RETIREMENT SYSTEM OF TEXAS 1558 - 2023-12-31 6,017 $298,000 -8,882
  100 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