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Republic Services

Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
1226
BOK Financial Private Wealth
Colorado
$403 +$414 +2 New
KBFS
1227
Kohmann Bosshard Financial Services
Ohio
$402 +$414 +2 New
CIA
1228
Cape Investment Advisory
Georgia
$201 +$207 +1 New
CAM
1229
Creekmur Asset Management
Illinois
$88 – – –
OCM
1230
Oribel Capital Management
New York
– -$31M -149,900 Closed
ADEF
1231
Adams Diversified Equity Fund
Maryland
– -$19.9M -99,000 Closed
ECM
1232
ExodusPoint Capital Management
New York
– -$19.6M -97,389 Closed
SIM
1233
Seaview Investment Managers
Florida
– -$9.27M -46,181 Closed
CC
1234
Centiva Capital
New York
– -$6.96M -34,649 Closed
TI
1235
Trexquant Investment
Connecticut
– -$6.59M -32,821 Closed
MF
1236
Magnetar Financial
Illinois
– -$6.27M -31,233 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.1M -30,384 Closed
CCS
1238
Concentric Capital Strategies
Connecticut
– -$6.06M -30,172 Closed
ACM
1239
Aquatic Capital Management
Illinois
– -$5.99M -29,800 Closed
YIH
1240
Y-Intercept (HK)
Hong Kong
– -$3.83M -19,070 Closed
PD
1241
Point72 (DIFC)
United Arab Emirates
– -$3.07M -14,837 Closed
FTDI
1242
First Trust Direct Indexing
Massachusetts
– -$2.57M -12,816 Closed
VF
1243
Virtu Financial
New York
– -$2.4M -11,944 Closed
DTL
1244
Dynamic Technology Lab
Singapore
– -$2.01M -9,989 Closed
LCM
1245
Landscape Capital Management
New Jersey
– -$2M -9,942 Closed
SEC
1246
Seven Eight Capital
New York
– -$1.65M -8,220 Closed
IMCOOI
1247
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.47M -7,307 Closed
QIM
1248
Quantitative Investment Management
Virginia
– -$1.43M -7,105 Closed
AWCI
1249
Alpine Woods Capital Investors
New York
– -$1.35M -6,375 Closed
BAM
1250
Blueshift Asset Management
New Jersey
– -$1.25M -6,227 Closed