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Republic Services

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
801
Marshall Wace North America
New York
– -$25.7M -275,076 Closed
LOAME
802
Lombard Odier Asset Management (Europe)
United Kingdom
– -$12.6M -135,339 Closed
MSE
803
MUFG Securities EMEA
United Kingdom
– -$9.43M -101,000 Closed
CCM
804
Cinctive Capital Management
New York
– -$8.38M -89,799 Closed
WI
805
Wintrust Investments
Illinois
– -$4.76M -51,010 Closed
QC
806
Quadrature Capital
United Kingdom
– -$3.87M -41,404 Closed
SCM
807
Steadfast Capital Management
New York
– -$3.59M -38,448 Closed
Arrowstreet Capital
808
Arrowstreet Capital
Massachusetts
– -$3.39M -36,300 Closed
BIM
809
Bogle Investment Management
Massachusetts
– -$3.26M -34,905 Closed
Capital Fund Management (CFM)
810
Capital Fund Management (CFM)
France
– -$3.17M -33,972 Closed
HI
811
Horizon Investments
North Carolina
– -$2.73M -29,303 Closed
Twin Tree Management
812
Twin Tree Management
Texas
– -$1.91M -20,405 Closed
SEC
813
Seven Eight Capital
New York
– -$1.8M -19,300 Closed
DTL
814
Dynamic Technology Lab
Singapore
– -$1.7M -18,229 Closed
SW
815
SlateStone Wealth
Florida
– -$1.6M -17,099 Closed
GCP
816
GSA Capital Partners
United Kingdom
– -$1.52M -16,257 Closed
UH
817
Unigestion Holding
Switzerland
– -$985K -10,554 Closed
TC
818
Toews Corporation
New Jersey
– -$980K -10,500 Closed
PI
819
PEAK6 Investments
Illinois
– -$922K -9,687 Closed
NICM
820
Neo Ivy Capital Management
New York
– -$723K -7,746 Closed
GIM
821
Goelzer Investment Management
Indiana
– -$639K -6,845 Closed
VF
822
Virtu Financial
New York
– -$624K -6,686 Closed
LCM
823
Laurion Capital Management
New York
– -$589K -6,308 Closed
AWA
824
ARQ Wealth Advisors
Arizona
– -$424K -4,537 Closed
AWA
825
Arete Wealth Advisors
Illinois
– -$395K -4,228 Closed