Purchases and Sales Made in Q1 2022 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q1 2022. The information is specifically focused on institutions that hold shares of REPUBLIC SERVICES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-69.7K- 15.02% |
$8.08M - $9.52M
|
394K
$78.9M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-71K- 11.82% |
$8.23M - $9.69M
|
530K
$106M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-76.3K- 57.12% |
$8.84M - $10.4M
|
57.2K
$11.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-77.2K- 60.98% |
$8.95M - $10.5M
|
49.4K
$9.89M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-78.2K- 10.51% |
$9.07M - $10.7M
|
666K
$133M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-78.8K- 8.12% |
$9.14M - $10.8M
|
892K
$178M
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-79K- 20.5% |
$9.16M - $10.8M
|
306K
$61.3M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-79.6K- 7.29% |
$9.23M - $10.9M
|
1.01M
$203M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-81.1K- 10.6% |
$9.41M - $11.1M
|
684K
$137M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-89.3K- 16.84% |
$10.4M - $12.2M
|
441K
$88.3M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-91.8K- 5.42% |
$10.6M - $12.5M
|
1.6M
$320M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-95.4K- 10.24% |
$11.1M - $13M
|
837K
$167M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.7K- 44.1% |
$11.2M - $13.2M
|
123K
$24.5M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-98.6K- 38.0% |
$11.4M - $13.5M
|
161K
$32.2M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101K- 7.23% |
$11.7M - $13.7M
|
1.29M
$258M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-105K- 27.04% |
$12.2M - $14.4M
|
284K
$56.8M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-124K- 96.61% |
$14.4M - $17M
|
4.37K
$874K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-131K- 97.96% |
$15.2M - $17.9M
|
2.73K
$547K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-140K- 82.67% |
$16.2M - $19.1M
|
29.3K
$5.86M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-141K- 46.32% |
$16.3M - $19.2M
|
163K
$32.6M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-141KClosed |
$16.4M - $19.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-144K- 82.62% |
$16.7M - $19.6M
|
30.2K
$6.05M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-144KClosed |
$16.7M - $19.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-148K- 90.35% |
$17.1M - $20.2M
|
15.8K
$3.15M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-161K- 5.93% |
$18.7M - $22M
|
2.56M
$512M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-185K- 61.66% |
$21.4M - $25.2M
|
115K
$23M
|
|
|
May 12, 2022
Q1 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-196KClosed |
$22.7M - $26.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-213K- 12.81% |
$24.7M - $29.1M
|
1.45M
$290M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-217KClosed |
$25.1M - $29.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-222K- 28.97% |
$25.7M - $30.3M
|
543K
$109M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-224K- 5.03% |
$26M - $30.7M
|
4.24M
$847M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-232K- 39.59% |
$26.9M - $31.6M
|
353K
$70.7M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-238K- 13.45% |
$27.6M - $32.5M
|
1.53M
$306M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-238K- 14.4% |
$27.7M - $32.6M
|
1.42M
$284M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-256K- 55.01% |
$29.7M - $35M
|
210K
$42M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-277K- 79.99% |
$32.1M - $37.8M
|
69.2K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-308K- 34.98% |
$35.7M - $42.1M
|
573K
$115M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-314K- 58.51% |
$36.4M - $42.9M
|
223K
$44.6M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-423K- 17.32% |
$49M - $57.7M
|
2.02M
$404M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-485K- 4.78% |
$56.2M - $66.2M
|
9.66M
$1.93B
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-520K- 76.95% |
$60.3M - $71M
|
156K
$31.2M
|
|
|
May 16, 2022
Q1 2022
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-556KClosed |
$64.5M - $75.9M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-824K- 36.24% |
$95.5M - $113M
|
1.45M
$290M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.98M- 26.2% |
$229M - $270M
|
5.57M
$1.11B
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.99MClosed |
$231M - $272M
|
0
$0
|