Purchases and Sales Made in Q1 2024 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q1 2024. 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 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.35K- 9.85% |
$221K - $259K
|
12.4K
$2.69M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.36K- 11.96% |
$223K - $261K
|
10K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.37K- 4.12% |
$223K - $261K
|
31.8K
$6.89M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.4K- 4.82% |
$228K - $267K
|
27.5K
$5.97M
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.4K- 9.99% |
$230K - $269K
|
12.7K
$2.74M
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.42K- 23.58% |
$233K - $273K
|
4.61K
$1M
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.47K- 2.65% |
$240K - $281K
|
53.8K
$11.7M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.48K- 16.94% |
$242K - $283K
|
7.25K
$1.57M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.51K- 84.24% |
$246K - $289K
|
282
$61.1K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 4.38% |
$250K - $292K
|
33.3K
$7.22M
|
|
Apr 24, 2024
Q1 2024
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-1.53K- 2.01% |
$251K - $294K
|
74.8K
$16.2M
|
|
Apr 23, 2024
Q1 2024
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-1.55K- 1.74% |
$254K - $297K
|
87.9K
$19.1M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.56K- 13.25% |
$255K - $298K
|
10.2K
$2.21M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.6K- 14.04% |
$262K - $306K
|
9.8K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.6K- 38.17% |
$262K - $307K
|
2.6K
$563K
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.67K- 0.42% |
$273K - $320K
|
399K
$86.5M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.69K- 2.19% |
$276K - $323K
|
75.3K
$16.3M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.7K- 0.61% |
$277K - $325K
|
275K
$59.5M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.7K- 32.65% |
$278K - $326K
|
3.51K
$760K
|
|
Apr 16, 2024
Q1 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.71K- 0.48% |
$280K - $328K
|
353K
$76.5M
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-1.73K- 4.01% |
$283K - $331K
|
41.4K
$8.98M
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.73K- 1.38% |
$283K - $332K
|
124K
$26.9M
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-1.79K- 67.45% |
$293K - $343K
|
864
$187K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.8K- 14.88% |
$294K - $345K
|
10.3K
$2.23M
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.84K- 4.65% |
$301K - $352K
|
37.7K
$8.17M
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.88K- 26.07% |
$308K - $360K
|
5.34K
$1.16M
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.88K- 0.63% |
$308K - $361K
|
296K
$64.2M
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.92K- 14.33% |
$314K - $367K
|
11.5K
$2.49M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.94K- 13.14% |
$318K - $372K
|
12.8K
$2.78M
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.96K- 22.72% |
$321K - $376K
|
6.67K
$1.45M
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
SELL
|
- |
-1.99K- 21.06% |
$325K - $381K
|
7.46K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2K- 16.69% |
$326K - $382K
|
9.96K
$2.16M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2K- 15.12% |
$326K - $382K
|
11.2K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-2.01K- 2.0% |
$329K - $385K
|
98.5K
$21.4M
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-2.28K- 16.77% |
$373K - $437K
|
11.3K
$2.46M
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.31K- 16.73% |
$378K - $443K
|
11.5K
$2.49M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.37K- 55.55% |
$388K - $455K
|
1.9K
$412K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.44K- 0.8% |
$399K - $467K
|
301K
$65.4M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.46K- 6.39% |
$402K - $471K
|
36K
$7.81M
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.51K- 4.36% |
$411K - $481K
|
55.2K
$12M
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-2.57K- 2.15% |
$421K - $493K
|
117K
$25.4M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.59K- 1.48% |
$424K - $496K
|
172K
$37.3M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.68K- 0.74% |
$438K - $513K
|
359K
$77.9M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.76K- 3.11% |
$452K - $529K
|
86.1K
$18.7M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-3.07K- 48.04% |
$501K - $587K
|
3.32K
$719K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.13K- 4.45% |
$512K - $599K
|
67.2K
$14.6M
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.2K- 26.89% |
$523K - $613K
|
8.7K
$1.89M
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.35K- 71.68% |
$548K - $642K
|
1.33K
$287K
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-3.36K- 7.49% |
$550K - $644K
|
41.5K
$9M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-3.4K- 42.82% |
$556K - $651K
|
4.54K
$985K
|