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SRCLP

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
ACM
26
Advent Capital Management
New York
$7.22M +$7.2M +71,000 New
PI
27
Putnam Investments
Massachusetts
$7.11M +$7.1M +70,000 New
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$6.11M +$6.08M +60,000 New
PCM
29
Palisade Capital Management
New Jersey
$5.72M +$5.71M +56,330 New
Nomura Holdings
30
Nomura Holdings
Japan
$5.1M +$5.1M +50,250 New
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$4.5M +$5.58M +55,000 New
Barclays
32
Barclays
United Kingdom
$4.13M +$4.15M +40,880 New
LCM
33
Laurion Capital Management
New York
$4.07M +$4.06M +40,000 New
CL
34
CSS LLC
Illinois
$3.05M +$3.04M +30,000 New
Wells Fargo
35
Wells Fargo
California
$2.54M +$2.54M +25,000 New
Morgan Stanley
36
Morgan Stanley
New York
$2.42M +$2.42M +23,900 New
DCM
37
Dinsmore Capital Management
New Jersey
$2.03M +$2.03M +20,000 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.03M +$2.03M +20,000 New
ICM
39
Ionic Capital Management
New York
$1.65M +$1.64M +16,190 New
WCM
40
Waterstone Capital Management
Minnesota
$1.53M +$1.52M +15,000 New
CWM
41
Calamos Wealth Management
Illinois
$1.17M +$1.17M +11,517 New
MAM
42
Myriad Asset Management
Hong Kong
$1.02M +$1.01M +10,000 New
CBB
43
Citizens Business Bank
California
$1.01M +$1M +9,900 New
LTI
44
Laffer Tengler Investments
Tennessee
$946K – – –
Macquarie Group
45
Macquarie Group
Australia
$509K – – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$407K +$406K +4,000 New
NC
47
NBW Capital
Massachusetts
$388K +$387K +3,812 New
GP
48
GLG Partners
United Kingdom
$204K +$203K +2,000 New
BA
49
BlackRock Advisors
Delaware
$102K +$101K +1,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$18K +$17.4K +172 New
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