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RSG - Republic Services Inc Stock Price, Fair Value and News
188.16
USD
+0.46
(+0.25%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RSG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
44.00
2024-05-17
National Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
2,449
2024-05-17
Heartland Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
1,122
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
10,093
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
90,450
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
168
2024-05-16
Creekmur Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
6.00
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
27,923
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
122
2024-05-16
Semmax Financial Advisors Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
4,067
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
42,052
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
44,782
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
30,409
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
39,528
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
11,203
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
293,410
2024-05-15
DF DENT & CO INC
REDUCED
Premium
Premium
Premium
Premium
1,637
2024-05-15
BOKF, NA
ADDED
Premium
Premium
Premium
Premium
10,020
2024-05-15
BANK OF NOVA SCOTIA
ADDED
Premium
Premium
Premium
Premium
289,395
2024-05-15
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
744,360
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
9,493,370
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
892,746
Rows per page:
10
25
50
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1–25 of 1295
Which funds are the top buyers of RSG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
19,231,500
3,681,680,000
0.09%
VANGUARD GROUP INC
18,254,900
3,494,710,000
0.07%
STATE STREET CORP
9,493,370
1,817,410,000
0.08%
PICTET ASSET MANAGEMENT SA
8,214,370
1,258,190,000
1.49%
Capital World Investors
7,909,010
1,514,100,000
0.25%
PICTET ASSET MANAGEMENT LTD
7,703,360
847,447,000
0.92%
PICTET ASSET MANAGEMENT Holding SA
7,101,070
1,359,430,000
1.48%
MORGAN STANLEY
5,653,900
1,082,380,000
0.09%
GEODE CAPITAL MANAGEMENT, LLC
4,973,780
950,605,000
0.09%
JPMORGAN CHASE & CO
4,410,560
844,357,000
0.07%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in RSG?
Fund Name
$ Value
% Port.
CORBYN INVESTMENT MANAGEMENT INC/MD
23,211,700
10.27%
SeaTown Holdings Pte. Ltd.
11,371,500
7.20%
CHILTON INVESTMENT CO INC.
251,584,000
6.89%
GENERAL AMERICAN INVESTORS CO INC
85,936,800
6.14%
Clear Sky Advisers, LLC
11,034,300
5.16%
Soditic Asset Management LLP
4,120,560
4.88%
Heirloom Wealth Management
14,326,800
4.88%
GUYASUTA INVESTMENT ADVISORS INC
58,176,800
4.22%
KIRR MARBACH & CO LLC /IN/
16,823,700
4.06%
Partners Group Holding AG
42,396,700
3.85%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold RSG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
130,892,000
BOWEN HANES & CO INC
35,408,000
LORD, ABBETT & CO. LLC
24,121,000
Andra AP-fonden
7,849,040
Holocene Advisors, LP
7,579,110
Amalgamated Financial Corp.
7,396,000
Prosperity Consulting Group, LLC
6,126,010
Eastover Investment Advisors LLC
5,768,280
Additions
Fund Name
% Increased
Snowden Capital Advisors LLC
1,464
Rise Advisors, LLC
1,300
Fieldpoint Private Securities, LLC
942
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
937
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
872
IndexIQ Advisors LLC
718
MAI Capital Management
670
BKM Wealth Management, LLC
612
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.42
Twin Tree Management, LP
-97.32
Penserra Capital Management LLC
-97.18
Schonfeld Strategic Advisors LLC
-96.31
Bogart Wealth, LLC
-95.63
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-93.06
AE Wealth Management LLC
-86.81
Transamerica Financial Advisors, Inc.
-78.57
Sold off
Fund Name
$ Sold
NORGES BANK
-358,837,000
Susquehanna Portfolio Strategies, LLC
-32,917,500
Point72 Asset Management, L.P.
-16,491,000
ENGINE NO. 1 LLC
-5,032,560
OCCUDO QUANTITATIVE STRATEGIES LP
-3,940,520
OLD MISSION CAPITAL LLC
-3,830,200
SWARTHMORE GROUP INC
-3,743,000
MOORE CAPITAL MANAGEMENT, LP
-3,262,580