Purchases and Sales Made in Q2 2021 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-24.9KClosed |
$2.49M - $2.79M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.2K- 19.91% |
$2.61M - $2.94M
|
105K
$21.2M
|
|
Jul 28, 2021
Q2 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-26.8K- 4.44% |
$2.67M - $3M
|
577K
$116M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-28.7K- 1.01% |
$2.86M - $3.22M
|
2.82M
$566M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-30.1K- 78.19% |
$3M - $3.37M
|
8.4K
$1.69M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-30.5K- 19.17% |
$3.05M - $3.42M
|
129K
$25.9M
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-32.6KClosed |
$3.25M - $3.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.8K- 3.91% |
$3.47M - $3.9M
|
854K
$172M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35.3KClosed |
$3.52M - $3.96M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-36.5K- 5.38% |
$3.64M - $4.09M
|
642K
$129M
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
SELL
|
- |
-38K- 6.75% |
$3.79M - $4.26M
|
525K
$105M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.1K- 76.06% |
$3.8M - $4.27M
|
12K
$2.41M
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-38.8K- 6.16% |
$3.87M - $4.35M
|
591K
$119M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-39.1KClosed |
$3.9M - $4.39M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.7K- 65.64% |
$3.96M - $4.44M
|
20.8K
$4.17M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.8K- 6.09% |
$3.97M - $4.46M
|
614K
$123M
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-40.5K- 39.78% |
$4.04M - $4.53M
|
61.3K
$12.3M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.6KClosed |
$4.05M - $4.55M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-42.5KClosed |
$4.24M - $4.76M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-44.1K- 52.73% |
$4.4M - $4.94M
|
39.6K
$7.95M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-46.9K- 22.53% |
$4.67M - $5.25M
|
161K
$32.4M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.2K- 6.64% |
$4.71M - $5.29M
|
664K
$133M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-47.6K- 16.82% |
$4.75M - $5.34M
|
236K
$47.3M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50K- 4.74% |
$4.98M - $5.6M
|
1M
$202M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.8K- 5.51% |
$5.06M - $5.69M
|
870K
$175M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.8K- 5.51% |
$5.06M - $5.69M
|
870K
$175M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-52K- 19.77% |
$5.18M - $5.82M
|
211K
$42.4M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-53.2K- 5.81% |
$5.31M - $5.96M
|
863K
$173M
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-53.3K- 42.07% |
$5.32M - $5.98M
|
73.4K
$14.7M
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-54.8K- 53.53% |
$5.46M - $6.14M
|
47.6K
$9.55M
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-54.9K- 6.86% |
$5.47M - $6.15M
|
745K
$150M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.1K- 96.52% |
$6.69M - $7.52M
|
2.42K
$485K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-69.9K- 99.09% |
$6.97M - $7.83M
|
641
$129K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81.6K- 3.04% |
$8.14M - $9.15M
|
2.61M
$524M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-91.8K- 61.74% |
$9.15M - $10.3M
|
56.9K
$11.4M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-95.7KClosed |
$9.54M - $10.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-98.6K- 88.05% |
$9.83M - $11M
|
13.4K
$2.69M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-99.2K- 22.9% |
$9.89M - $11.1M
|
334K
$67.1M
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-101K- 97.22% |
$10.1M - $11.3M
|
2.88K
$578K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-105K- 29.79% |
$10.5M - $11.8M
|
248K
$49.7M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-109K- 5.32% |
$10.9M - $12.3M
|
1.95M
$392M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 2.43% |
$10.9M - $12.3M
|
4.4M
$884M
|
|
Aug 03, 2021
Q2 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-113K- 77.72% |
$11.3M - $12.7M
|
32.4K
$6.51M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-122K- 11.6% |
$12.2M - $13.7M
|
932K
$187M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-129K- 29.19% |
$12.9M - $14.5M
|
313K
$62.9M
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-129K- 11.66% |
$12.9M - $14.5M
|
981K
$197M
|
|
Aug 17, 2021
Q2 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-136K- 50.0% |
$13.6M - $15.3M
|
136K
$27.3M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-138K- 11.65% |
$13.8M - $15.5M
|
1.05M
$211M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-141K- 10.71% |
$14.1M - $15.8M
|
1.18M
$236M
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-144KClosed |
$14.4M - $16.1M
|
0
$0
|