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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 0.47% |
$1.73M - $2.03M
|
2.27M
$501M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 14.33% |
$1.9M - $2.23M
|
69.5K
$15.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.8K- 4.46% |
$1.92M - $2.25M
|
252K
$55.7M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-12K- 2.34% |
$1.96M - $2.3M
|
502K
$111M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.3K- 4.03% |
$2.01M - $2.36M
|
293K
$64.8M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-12.8K- 17.78% |
$2.1M - $2.46M
|
59.3K
$13.1M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-13.7K- 12.61% |
$2.24M - $2.63M
|
95.1K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.2K- 86.81% |
$2.32M - $2.72M
|
2.16K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.6K- 33.53% |
$2.39M - $2.8M
|
29K
$6.41M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.1K- 14.49% |
$2.47M - $2.89M
|
89.1K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.5K- 26.42% |
$2.53M - $2.96M
|
43.1K
$9.51M
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-15.7K- 10.59% |
$2.57M - $3.01M
|
133K
$29.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.5K- 2.17% |
$2.7M - $3.16M
|
744K
$164M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-16.9K- 19.09% |
$2.77M - $3.24M
|
71.8K
$15.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 4.4% |
$2.91M - $3.41M
|
386K
$85.4M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.1K- 4.36% |
$2.96M - $3.47M
|
397K
$87.7M
|
|
|
Jun 07, 2024
Q1 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-18.8K- 8.69% |
$3.07M - $3.6M
|
198K
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-19K- 42.22% |
$3.11M - $3.64M
|
26K
$5.75M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-19.3K- 23.04% |
$3.15M - $3.69M
|
64.4K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.6K- 2.27% |
$3.2M - $3.75M
|
842K
$186M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.7K- 78.48% |
$3.22M - $3.77M
|
5.4K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-20.4K- 48.62% |
$3.33M - $3.9M
|
21.5K
$4.76M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.4K- 23.3% |
$3.34M - $3.91M
|
67.2K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21.8K- 58.08% |
$3.57M - $4.18M
|
15.7K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8K- 34.18% |
$3.57M - $4.18M
|
42.1K
$9.29M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-23.2K- 16.64% |
$3.79M - $4.44M
|
116K
$25.7M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.2K- 19.7% |
$3.8M - $4.45M
|
94.7K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.4K- 2.22% |
$3.82M - $4.47M
|
1.03M
$227M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.1K- 10.9% |
$4.1M - $4.8M
|
205K
$45.3M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.1K- 60.56% |
$4.27M - $5M
|
17K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.1K- 69.82% |
$4.44M - $5.2M
|
11.7K
$2.59M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-27.6K- 69.63% |
$4.52M - $5.29M
|
12.1K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28K- 66.06% |
$4.58M - $5.37M
|
14.4K
$3.18M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.4K- 3.95% |
$4.64M - $5.44M
|
690K
$153M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-29.8K- 23.97% |
$4.88M - $5.71M
|
94.6K
$20.9M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-30K- 4.93% |
$4.9M - $5.74M
|
578K
$128M
|
|
|
May 10, 2024
Q1 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-30.3K- 12.02% |
$4.95M - $5.8M
|
221K
$48.9M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-31.3K- 2.32% |
$5.11M - $5.99M
|
1.31M
$290M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.3K- 53.24% |
$5.12M - $5.99M
|
27.5K
$6.07M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-31.4K- 23.01% |
$5.14M - $6.01M
|
105K
$23.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.8K- 4.74% |
$5.36M - $6.28M
|
660K
$146M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-33.1K- 32.76% |
$5.42M - $6.34M
|
68K
$15M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-34.4K- 33.29% |
$5.63M - $6.59M
|
69K
$15.3M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.9K- 7.88% |
$6.2M - $7.26M
|
443K
$98M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-38.3K- 32.52% |
$6.26M - $7.33M
|
79.4K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-47.6K- 8.64% |
$7.79M - $9.12M
|
504K
$111M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.3K- 3.89% |
$8.07M - $9.45M
|
1.22M
$269M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-50K- 10.02% |
$8.18M - $9.58M
|
449K
$99.2M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-54.8K- 96.31% |
$8.96M - $10.5M
|
2.1K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-55.6K- 74.73% |
$9.09M - $10.6M
|
18.8K
$4.15M
|