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 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
798+ 13.03% |
$113K - $133K
|
6.92K
$1.52M
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
BUY
|
- |
789+ 17.71% |
$111K - $132K
|
5.24K
$1.15M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
782+ 16.31% |
$110K - $131K
|
5.58K
$1.22M
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
779+ 5.87% |
$110K - $130K
|
14.1K
$3.08M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
767+ 6.5% |
$108K - $128K
|
12.6K
$2.76M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
754+ 6.19% |
$106K - $126K
|
12.9K
$2.84M
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
727+ 12.68% |
$103K - $121K
|
6.46K
$1.42M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
678+ 6.24% |
$95.7K - $113K
|
11.5K
$2.53M
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
BUY
|
- |
675+ 2.64% |
$95.3K - $113K
|
26.3K
$5.76M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
668+ 0.31% |
$94.3K - $112K
|
220K
$48.1M
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
661+ 29.64% |
$93.3K - $110K
|
2.89K
$634K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
660+ 8.39% |
$93.2K - $110K
|
8.53K
$1.87M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
656+ 67.08% |
$92.6K - $110K
|
1.63K
$358K
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
644+ 2.42% |
$90.9K - $108K
|
27.3K
$5.98M
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
629+ 3.02% |
$88.8K - $105K
|
21.5K
$4.71M
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
616+ 24.55% |
$87K - $103K
|
3.13K
$685K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
614+ 1.55% |
$86.7K - $103K
|
40.2K
$8.8M
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
610+ 12.19% |
$86.1K - $102K
|
5.61K
$1.23M
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
587+ 6.62% |
$82.9K - $98.1K
|
9.45K
$2.07M
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
538New |
$75.9K - $89.9K
|
538
$118K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
535+ 0.34% |
$75.5K - $89.4K
|
156K
$34.3M
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
534+ 14.65% |
$75.4K - $89.2K
|
4.18K
$916K
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
529+ 33.5% |
$74.7K - $88.4K
|
2.11K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
523New |
$73.8K - $87.4K
|
523
$115K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
516+ 2.85% |
$72.8K - $86.2K
|
18.6K
$4.08M
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
502+ 11.35% |
$70.9K - $83.9K
|
4.92K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
499+ 14.06% |
$70.4K - $83.4K
|
4.05K
$888K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
486+ 2.7% |
$68.6K - $81.2K
|
18.5K
$4.05M
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
484+ 8.89% |
$68.3K - $80.9K
|
5.93K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
483+ 14.9% |
$68.2K - $80.7K
|
3.73K
$817K
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
439+ 3.81% |
$62K - $73.4K
|
12K
$2.62M
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
434+ 17.85% |
$61.3K - $72.5K
|
2.87K
$628K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
432+ 2.71% |
$61K - $72.2K
|
16.4K
$3.59M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
431+ 7.74% |
$60.8K - $72K
|
6K
$1.32M
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
418New |
$59K - $69.9K
|
418
$91.6K
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
410+ 25.62% |
$57.9K - $68.5K
|
2.01K
$441K
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
394+ 19.7% |
$55.6K - $65.8K
|
2.39K
$525K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
392+ 3.26% |
$55.3K - $65.5K
|
12.4K
$2.72M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
370+ 0.38% |
$52.2K - $61.8K
|
98.9K
$21.7M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
367+ 219.76% |
$51.8K - $61.3K
|
534
$117K
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
336+ 2.75% |
$47.4K - $56.1K
|
12.6K
$2.75M
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
331+ 20.52% |
$46.7K - $55.3K
|
1.94K
$426K
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
328New |
$46.3K - $54.8K
|
328
$71.9K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
320+ 13.51% |
$45.2K - $53.5K
|
2.69K
$590K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
307+ 8.75% |
$43.3K - $51.3K
|
3.81K
$836K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
304New |
$42.9K - $50.8K
|
304
$66.6K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
300New |
$42.3K - $50.1K
|
300
$65.8K
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
300New |
$42.3K - $50.1K
|
300
$65.8K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
300New |
$42.3K - $50.1K
|
300
$65.8K
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
295+ 19.8% |
$41.6K - $49.3K
|
1.79K
$391K
|