Purchases and Sales Made in Q2 2023 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-689- 0.99% |
$93K - $106K
|
68.6K
$15M
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-693- 1.65% |
$93.5K - $106K
|
41.3K
$9.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 5.22% |
$94.5K - $107K
|
12.7K
$2.78M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-701- 0.81% |
$94.6K - $107K
|
85.6K
$18.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-707- 1.84% |
$95.4K - $108K
|
37.7K
$8.25M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-738- 1.35% |
$99.6K - $113K
|
53.9K
$11.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-750- 8.75% |
$101K - $115K
|
7.83K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-752- 17.42% |
$101K - $115K
|
3.57K
$782K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-760- 9.72% |
$103K - $116K
|
7.06K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-761- 17.52% |
$103K - $117K
|
3.58K
$786K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-763- 3.76% |
$103K - $117K
|
19.5K
$4.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-774- 3.15% |
$104K - $119K
|
23.8K
$5.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-845- 1.12% |
$114K - $129K
|
74.7K
$16.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-857- 22.93% |
$116K - $131K
|
2.88K
$632K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-914- 17.24% |
$123K - $140K
|
4.39K
$962K
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-929- 0.76% |
$125K - $142K
|
122K
$26.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-955- 8.28% |
$129K - $146K
|
10.6K
$2.32M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-987- 19.9% |
$133K - $151K
|
3.97K
$871K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-988- 0.96% |
$133K - $151K
|
102K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 1.87% |
$142K - $161K
|
55.1K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.08K- 1.57% |
$146K - $166K
|
67.9K
$14.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.1K- 0.92% |
$148K - $168K
|
118K
$25.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.1K- 1.58% |
$148K - $168K
|
68.1K
$14.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.12K- 6.67% |
$151K - $172K
|
15.7K
$3.44M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-1.15K- 64.99% |
$155K - $176K
|
620
$136K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.16K- 2.09% |
$157K - $178K
|
54.5K
$12M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.2K- 0.28% |
$162K - $183K
|
422K
$92.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 3.27% |
$162K - $184K
|
35.5K
$7.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.3K- 2.59% |
$175K - $199K
|
49K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.32K- 1.7% |
$178K - $202K
|
76.1K
$16.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.34K- 2.59% |
$181K - $205K
|
50.4K
$11.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.35K- 2.52% |
$182K - $207K
|
52.2K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.35K- 0.11% |
$183K - $207K
|
1.21M
$265M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.47K- 51.68% |
$198K - $224K
|
1.37K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.51K- 22.22% |
$203K - $231K
|
5.27K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.56K- 0.36% |
$211K - $239K
|
432K
$94.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.56K- 5.87% |
$211K - $239K
|
25K
$5.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.59K- 20.63% |
$214K - $243K
|
6.11K
$1.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.61K- 13.57% |
$217K - $247K
|
10.3K
$2.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.61K- 3.86% |
$218K - $247K
|
40.2K
$8.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.63K- 2.41% |
$219K - $249K
|
65.8K
$14.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-1.66K- 50.0% |
$223K - $253K
|
1.66K
$363K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.74K- 53.13% |
$235K - $266K
|
1.53K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.77K- 28.85% |
$239K - $271K
|
4.36K
$956K
|
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.79K- 1.76% |
$242K - $274K
|
100K
$21.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.81K- 22.56% |
$244K - $277K
|
6.2K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.81K- 6.69% |
$244K - $277K
|
25.3K
$5.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.82K- 18.19% |
$245K - $278K
|
8.17K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.91K- 0.93% |
$258K - $293K
|
203K
$44.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.93K- 26.55% |
$261K - $296K
|
5.34K
$1.17M
|