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Get Institutions for : 
Stericycle Inc (SRCL)  
$46.18 1.38 (3.08%) as of 4:30 Fri 5/3


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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  : 
1.32 (2.94%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Heron Bay Capital Management 95 *Closed 2023-12-31 0 $0 -6,621
   Bishop Rock Capital L.P. 20 *Closed 2023-09-30 0 $0 -60,991
   AlphaCrest Capital Management LLC 158 *Closed 2022-12-31 0 $0 -16,051
   BAKER AVENUE ASSET MANAGEMENT, LP 571 *Closed 2023-12-31 0 $0 -9
   FIRST COMMUNITY TRUST NA 280 *Closed 2024-03-31 0 $0 -10,479
   TSFG LLC 782 *Closed 2024-03-31 0 $0 -1,100
   AdvisorNet Financial Inc 1978 *Closed 2024-03-31 0 $0 -31
   Alpha Paradigm Partners LLC 502 *Closed 2022-12-31 0 $0 -12,245
   Caption Management LLC 468 *Closed 2023-12-31 0 $0 -46,000
   TRANSAMERICA FINANCIAL ADVISORS, INC. 642 *Closed 2023-12-31 0 $0 -1
   Sawtooth Asset Management Inc. 1080 *Closed 2023-12-31 0 $0 -4,943
   XTX Topco Ltd 1671 *Closed 2023-12-31 0 $0 -6,069
   PDT PARTNERS, LLC 606 *Closed 2023-12-31 0 $0 -47,853
   PrairieView Partners LLC *Closed 2023-12-31 0 $0 -229
   ONTARIO TEACHERS PENSION PLAN BOARD 500 *Closed 2023-12-31 0 $0 -4,601
   DEKABANK DEUTSCHE GIROZENTRALE 1476 *Closed 2024-03-31 0 $0 -8,000
   S&CO INC 192 *Closed 2023-12-31 0 $0 -9,730
   Goss Wealth Management LLC 3750 *Closed 2023-12-31 0 $0 -30
   Concentric Capital Strategies LP 239 *Closed 2023-12-31 0 $0 -9,575
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1379 *Closed 2023-12-31 0 $0 -612
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1027 *Closed 2024-03-31 0 $0 -3,144
   PAYDENFUNDS 201 *Closed 2023-09-30 0 $0 -1,200
   VisionPoint Advisory Group LLC 820 *Closed 2023-12-31 0 $0 -125
   Teza Capital Management LLC 664 *Closed 2023-09-30 0 $0 -4,408
   MILLENNIUM MANAGEMENT LLC 4323 *Closed 2023-12-31 0 $0 -34,484
   MARINER WEALTH ADVISORS, LLC 3126 *Closed 2023-12-31 0 $0 -7,612
   VERITION FUND MANAGEGMENT LLC 1967 *Closed 2023-12-31 0 $0 -27,513
   SYSTM Wealth Solutions LLC 1009 *Closed 2024-03-31 0 $0 -329
   MARTINGALE ASSET MANAGEMENT L P 851 *Closed 2023-12-31 0 $0 -7,106
   Arlington Trust Co LLC 914 *Closed 2024-03-31 0 $0 -28
   12th Street Asset Management Company LLC 36 *Closed 2023-12-31 0 $0 -60,465
   Westside Investment Management Inc. 866 *Closed 2024-03-31 0 $0 -100

  32 Records found
  1    
  Page 1 of 1
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