Purchases and Sales Made in Q4 2023 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-4.92K- 8.33% |
$695K - $822K
|
54.1K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.04K- 34.56% |
$711K - $842K
|
9.54K
$2.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-5.32K- 1.48% |
$751K - $889K
|
354K
$77.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.38K- 2.0% |
$759K - $899K
|
264K
$57.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.6K- 43.87% |
$791K - $936K
|
7.17K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.64K- 36.93% |
$796K - $942K
|
9.63K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.78K- 47.04% |
$816K - $966K
|
6.51K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.55K- 5.2% |
$924K - $1.09M
|
119K
$26.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.12K- 1.46% |
$1M - $1.19M
|
481K
$105M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-7.17K- 10.06% |
$1.01M - $1.2M
|
64.1K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.21K- 10.92% |
$1.02M - $1.2M
|
58.8K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.32K- 3.99% |
$1.03M - $1.22M
|
176K
$38.5M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.47K- 31.67% |
$1.05M - $1.25M
|
16.1K
$3.52M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-7.91K- 12.51% |
$1.12M - $1.32M
|
55.3K
$12.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8K- 1.26% |
$1.13M - $1.34M
|
627K
$137M
|
|
|
Feb 09, 2024
Q4 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-8.17K- 10.88% |
$1.15M - $1.36M
|
66.9K
$14.6M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.37K- 10.55% |
$1.18M - $1.4M
|
71K
$15.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.46K- 2.51% |
$1.19M - $1.41M
|
328K
$71.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.52K- 35.48% |
$1.2M - $1.42M
|
15.5K
$3.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-8.98K- 85.81% |
$1.27M - $1.5M
|
1.49K
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.33K- 2.96% |
$1.32M - $1.56M
|
306K
$66.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.37K- 34.78% |
$1.32M - $1.57M
|
17.6K
$3.84M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-9.63K- 29.65% |
$1.36M - $1.61M
|
22.9K
$4.99M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.68K- 6.44% |
$1.37M - $1.62M
|
141K
$30.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.81K- 0.88% |
$1.38M - $1.64M
|
1.1M
$241M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.98K- 5.88% |
$1.41M - $1.67M
|
160K
$34.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 7.64% |
$1.43M - $1.69M
|
122K
$26.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.2K- 17.09% |
$1.44M - $1.7M
|
49.4K
$10.8M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.2K- 5.52% |
$1.44M - $1.71M
|
175K
$38.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.3K- 66.33% |
$1.6M - $1.89M
|
5.74K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.3K- 3.94% |
$1.6M - $1.9M
|
276K
$60.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.3K- 25.89% |
$1.6M - $1.9M
|
32.5K
$7.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.9K- 42.18% |
$1.69M - $1.99M
|
16.4K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.4K- 19.96% |
$1.75M - $2.07M
|
49.6K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-12.4K- 39.02% |
$1.75M - $2.07M
|
19.4K
$4.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 2.19% |
$1.79M - $2.12M
|
568K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.6K- 7.06% |
$1.92M - $2.28M
|
179K
$39.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.9K- 1.77% |
$1.96M - $2.32M
|
772K
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-14.5K- 1.06% |
$2.04M - $2.42M
|
1.35M
$294M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-14.6K- 42.44% |
$2.06M - $2.44M
|
19.8K
$4.32M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-14.6K- 3.27% |
$2.06M - $2.44M
|
432K
$94.3M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15K- 1.17% |
$2.11M - $2.5M
|
1.27M
$277M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-15.1K- 4.74% |
$2.13M - $2.53M
|
304K
$66.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-15.6K- 98.42% |
$2.21M - $2.61M
|
250
$54.6K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-17.9K- 38.22% |
$2.53M - $2.99M
|
28.9K
$6.32M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18K- 0.48% |
$2.54M - $3.01M
|
3.71M
$810M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-18K- 15.13% |
$2.55M - $3.01M
|
101K
$22.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.2K- 20.37% |
$2.56M - $3.04M
|
71K
$15.5M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.2K- 59.16% |
$2.57M - $3.04M
|
12.6K
$2.74M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.3K- 26.02% |
$2.58M - $3.06M
|
52.1K
$11.4M
|