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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
$755K +$466K +6,600 +141%
SCM
27
Schnieders Capital Management
California
$700K -$146K -2,075 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$587K
CA
29
Cetera Advisors
Colorado
$545K +$155K +2,200 +37%
Bank of America
30
Bank of America
North Carolina
$430K +$132K +1,863 +41%
KCM
31
Kornitzer Capital Management
Kansas
$366K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$357K +$97.8K +1,385 +35%
AL
33
Aspiriant LLC
California
$261K
DADC
34
D.A. Davidson & Co
Montana
$247K +$98.8K +1,400 +61%
NC
35
NBW Capital
Massachusetts
$220K
BAAM
36
Baker Avenue Asset Management
California
$213K -$5.65K -80 -2%
CS
37
Credit Suisse
Switzerland
$201K
Wellington Management Group
38
Wellington Management Group
Massachusetts
$200K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$172K
Morgan Stanley
40
Morgan Stanley
New York
$87K -$51.2K -725 -36%
UBS Group
41
UBS Group
Switzerland
$39K -$102K -1,451 -72%
BP
42
Ballentine Partners
Massachusetts
$32K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$26K
AG
44
Advisor Group
Arizona
$9K -$847 -12 -8%
TDC
45
Thompson Davis & Co
Virginia
$3K
Calamos Advisors
46
Calamos Advisors
Illinois
-$10.7M -150,000 Closed
MIM
47
Manitou Investment Management
Ontario, Canada
-$3.94M -55,500 Closed
GF
48
Gabelli Funds
New York
-$1.65M -23,000 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$1.24M -17,300 Closed
VKH
50
Virtu KCG Holdings
New York
-$233K -3,237 Closed