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Stericycle, Inc
SRCLP

Delisted

SRCLP was delisted on the 14th of September, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
– -$405K -824,690 Closed
BlackRock
2
BlackRock
New York
– -$39.9M -812,873 Closed
Chartwell Investment Partners
3
Chartwell Investment Partners
Pennsylvania
– -$26.3M -538,390 Closed
Waddell & Reed Financial
4
Waddell & Reed Financial
Kansas
– -$24.6M -500,000 Closed
Veritas Asset Management
5
Veritas Asset Management
United Kingdom
– -$22.7M -462,000 Closed
Franklin Resources
6
Franklin Resources
California
– -$19.6M -398,000 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$18.5M -377,978 Closed
State Street
8
State Street
Massachusetts
– -$12.9M -263,255 Closed
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
– -$9.59M -195,313 Closed
SG Americas Securities
10
SG Americas Securities
New York
– -$8.85M -180,000 Closed
GF
11
Greenhouse Funds
Maryland
– -$7.28M -148,203 Closed
PSC
12
Piper Sandler & Co
Minnesota
– -$6.29M -128,063 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$4.62M -102,160 Closed
Wells Fargo
14
Wells Fargo
California
– -$4.14M -84,351 Closed
CL
15
CSS LLC
Illinois
– -$2.38M -48,614 Closed
Bank of America
16
Bank of America
North Carolina
– -$2.05M -41,650 Closed
AC
17
Addison Capital
Pennsylvania
– -$1.54M -31,437 Closed
LTI
18
Laffer Tengler Investments
Tennessee
– -$1.36M -27,645 Closed
William Blair & Company
19
William Blair & Company
Illinois
– -$1.14M -23,135 Closed
Baker Avenue Asset Management
20
Baker Avenue Asset Management
California
– -$948K -19,295 Closed
Horizon Investments
21
Horizon Investments
North Carolina
– -$943K -19,200 Closed
Citigroup
22
Citigroup
New York
– -$911K -18,533 Closed
TFCM
23
Taylor Frigon Capital Management
Arizona
– -$884K -17,985 Closed
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
– -$841K -17,125 Closed
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
– -$735K -14,960 Closed
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