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Republic Services

Name Holding Trade Value Shares
Change
Change in
Stake
TIP
401
Torray Investment Partners
Maryland
$281K -$10.8M -265,887 -97%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$280K -$143K -3,520 -34%
USGIU
403
U.S. Global Investors (USGI)
Texas
$272K – – –
MDCM
404
Morgan Dempsey Capital Management
Wisconsin
$267K – – –
CIC
405
Chase Investment Counsel
Virginia
$259K – – –
B
406
Barings
North Carolina
$255K – – –
CTC
407
Central Trust Company
Missouri
$252K -$45.4K -1,115 -15%
QAM
408
Quantres Asset Management
Cayman Islands
$251K +$252K +6,200 New
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$250K +$8.14K +200 +3%
MA
410
MUFG Americas
New York
$247K -$57K -1,400 -19%
TH
411
Timber Hill
Connecticut
$245K +$246K +6,043 New
BCP
412
Blue Chip Partners
Michigan
$240K -$6.47K -159 -3%
VRS
413
Virginia Retirement Systems
Virginia
$240K +$2.81K +69 +1%
CMBA
414
C.M. Bidwell & Associates
Hawaii
$229K -$69.2K -1,700 -23%
AP
415
Advisor Partners
California
$228K +$229K +5,613 New
IIM
416
Intact Investment Management
Quebec, Canada
$227K +$228K +5,600 New
W
417
Wealthfront
California
$225K -$4.4K -108 -2%
NI
418
Numeric Investors
Massachusetts
$223K -$721K -17,700 -76%
WHG
419
Westwood Holdings Group
Texas
$222K – – –
CC
420
ClearArc Capital
Ohio
$221K +$3.22K +79 +1%
PHK
421
Point72 Hong Kong
Hong Kong
$221K +$222K +5,444 New
HFS
422
HL Financial Services
Kentucky
$219K -$24.7K -607 -10%
PAM
423
PartnerRe Asset Management
Connecticut
$215K -$2.65K -65 -1%
PG
424
Patten Group
Tennessee
$215K – – –
SI
425
Stephens Inc
Arkansas
$215K +$4.64K +114 +2%