StericycleSRCL
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 390 institutions reported holding Stericycle Inc. (SRCL) in their 13F filings, up 43 from Q1 2024. 114 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($518.9M), BlackRock Inc. ($451.9M) and Capital Research Global Investors ($323.6M). 6 famous investors held it, including George Soros (2.0% of Soros Fund Management's portfolio), John W. Rogers Jr. (1.0% of Ariel Investments's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Stericycle Inc.
- CUSIP
- 858912108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $1.4B |
| Exits | 69 | $408.5M |
All 13F filers, Q1 2024 → Q2 2024: 27,720,365 shares bought and 31,301,048 shares sold, net −3,580,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 8,926,783 | $518.9M |
| BlackRock Inc. | 0.01% | Add +0.3% | 7,773,494 | $451.9M |
| Capital Research Global Investors | 0.07% | Reduce -16.5% | 5,567,173 | $323.6M |
| Clarkston Capital Partners, LLC | 5.86% | Reduce -2.7% | 5,285,845 | $307.3M |
| Black Creek Investment Management Inc. | 8.05% | Reduce -33.2% | 3,709,909 | $215.7M |
| HBK Investments L P | 4.73% | New | 2,904,999 | $168.9M |
| Impax Asset Management Group plc | 0.69% | Reduce -6.4% | 2,925,141 | $168.6M |
| State Street Corp. | 0.01% | Add +1.1% | 2,714,256 | $157.8M |
| Farallon Capital Management, L.L.C. | 0.90% | New | 2,560,000 | $148.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.0% | 2,171,659 | $126.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.0% | 1,971,515 | $114.6M |
| Davidson Kempner Capital Management LP | 2.52% | New | 1,873,997 | $109.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,598,315 | $92.9M |
| Ariel Investments | 0.96% | Reduce -64.0% | 1,526,043 | $88.7M |
| Pentwater Capital Management LP | 1.80% | New | 1,428,000 | $83.0M |
| Magnetar Financial LLC | 1.95% | New | 1,403,679 | $81.6M |
| Westchester Capital Management, LLC | 3.36% | New | 1,332,289 | $77.4M |
| Millennium Management | 0.07% | Add +1057.6% | 1,315,274 | $76.5M |
| Robeco Schweiz AG | 1.39% | Add +28.2% | 1,243,992 | $72.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,141,613 | $66.4M |
| Northern Trust Corp. | 0.01% | Add +2.7% | 1,104,640 | $64.2M |
| Soros Fund Management | 1.99% | New | 1,098,753 | $63.9M |
| Alpine Associates Management Inc. | 3.00% | New | 1,071,700 | $62.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -87.1% | 1,007,981 | $58.6M |
| Bank of America Corp. | 0.01% | Reduce -43.4% | 905,851 | $52.7M |
| Morgan Stanley | 0.00% | Add +14.4% | 882,224 | $51.3M |
| FIL Ltd | 0.05% | New | 843,000 | $49.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 716,215 | $41.6M |
| Neuberger Berman Group LLC | 0.03% | Reduce -68.2% | 699,212 | $40.6M |
| Earnest Partners LLC | 0.19% | Reduce -71.9% | 690,247 | $40.1M |
| Cramer Rosenthal McGlynn LLC | 2.29% | Reduce -0.6% | 671,577 | $39.0M |
| Nuance Investments, LLC | 1.14% | New | 641,033 | $37.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 602,965 | $35.1M |
| American Century Companies Inc. | 0.02% | New | 597,961 | $34.8M |
| AQR Arbitrage LLC | 1.59% | New | 598,245 | $34.6M |
| Raymond James & Associates | 0.02% | Reduce -24.9% | 579,260 | $33.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +310.1% | 551,093 | $32.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 531,519 | $30.9M |
| Man Group plc | 0.08% | Add +954.6% | 484,596 | $28.2M |
| Thematics Asset Management | 1.12% | No change | 470,000 | $27.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.78% | New | 450,000 | $26.2M |
| Capital World Investors | 0.00% | No change | 430,000 | $25.0M |
| Heartland Advisors Inc. | 1.34% | Reduce -15.2% | 411,050 | $23.9M |
| Picton Mahoney Asset Management | 0.99% | New | 400,000 | $23.3M |
| Silver Heights Capital Management Inc | 9.76% | Reduce -41.9% | 397,903 | $23.1M |
| Harvey Partners, LLC | 2.77% | Reduce -6.1% | 385,000 | $22.4M |
| Cinctive Capital Management LP | 1.20% | New | 385,000 | $22.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +34.9% | 358,397 | $20.8M |
| Sasco Capital Inc. / CT/ | 2.89% | Add +0.0% | 351,757 | $20.4M |
| Readystate Asset Management LP | 1.71% | New | 340,200 | $19.8M |
| Hudson Bay Capital Management LP | 0.17% | New | 332,644 | $19.3M |
| HSBC Holdings PLC | 0.01% | New | 323,944 | $18.8M |
| Lone Peak Global Investors LLC | 4.05% | Add +17.5% | 320,589 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.3% | 308,935 | $18.0M |
| Water Island Capital LLC | 1.95% | New | 301,901 | $17.5M |
| Janus Henderson Group PLC | 0.01% | Add +561.4% | 280,095 | $16.3M |
| TIG Advisors, LLC | 1.27% | New | 265,913 | $15.5M |
| Centiva Capital, LP | 0.74% | New | 260,000 | $15.1M |
| Woodline Partners LP | 0.14% | New | 259,636 | $15.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 258,898 | $15.0M |
| Gabelli Funds LLC | 0.11% | Add +338.4% | 245,511 | $14.3M |
| Franklin Resources Inc. | 0.00% | Add +11.4% | 226,913 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.7% | 222,798 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +76.3% | 212,375 | $12.3M |
| Mesirow Institutional Investment Management, Inc. | 1.03% | Reduce -17.2% | 201,785 | $11.7M |
| Noesis Capital Mangement Corp. | 2.59% | Reduce -1.1% | 201,100 | $11.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -19.6% | 195,475 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.3% | 188,419 | $11.0M |
| Swiss National Bank | 0.01% | No change | 182,300 | $10.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.77% | New | 181,386 | $10.5M |
| California Public Employees Retirement System | 0.01% | Add +3.0% | 175,751 | $10.2M |
| Sand Grove Capital Management LLP | 2.90% | New | 170,878 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -69.5% | 169,938 | $9.9M |
| Alberta Investment Management Corp | 0.11% | New | 168,000 | $9.8M |
| UBS Group AG | 0.00% | Add +271.7% | 166,167 | $9.7M |
| Squarepoint Ops LLC | 0.04% | Add +274.1% | 164,671 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -45.0% | 163,134 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Add +1729.8% | 154,617 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.0% | 151,196 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -15.5% | 137,470 | $8.0M |
| Citigroup Inc. | 0.01% | Add +205.8% | 133,431 | $7.8M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 132,346 | $7.7M |
| First Trust Capital Management L.P. | 0.68% | New | 127,467 | $7.4M |
| Clearline Capital LP | 0.65% | New | 127,056 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 126,500 | $7.4M |
| Taconic Capital Advisors LP | 0.61% | New | 125,000 | $7.3M |
| Corebridge Financial, Inc. | 0.04% | — | 117,356 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.4% | 114,519 | $6.7M |
| Barclays PLC | 0.00% | Reduce -24.6% | 105,196 | $6.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 104,400 | $6.1M |
| Capula Management Ltd | 0.07% | New | 103,000 | $6.0M |
| DSC Meridian Capital LP | 4.78% | New | 100,000 | $5.8M |
| Marble Harbor Investment Counsel, LLC | 0.68% | Reduce -2.1% | 98,962 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.6% | 97,975 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.5% | 93,571 | $5.4M |
| WINTON GROUP Ltd | 0.36% | New | 92,137 | $5.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 90,347 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +341.9% | 90,014 | $5.2M |
| Amundi | 0.00% | Reduce -5.6% | 85,000 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 82,411 | $4.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -21.1% | 82,286 | $4.8M |
| BCK Capital Management LP | 2.97% | New | 78,909 | $4.6M |
| ING Groep NV | 0.03% | New | 75,800 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.9% | 73,339 | $4.3M |
| National Bank of Canada | 0.01% | New | 72,448 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 71,853 | $4.2M |
| Marshall Wace, LLP | 0.01% | New | 69,641 | $4.0M |
| Prelude Capital Management, LLC | 0.32% | New | 66,503 | $3.9M |
| Moore Capital Management, LP | 0.09% | New | 65,000 | $3.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.9% | 64,683 | $3.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.30% | Reduce -2.4% | 59,152 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 57,500 | $3.3M |
| Versor Investments LP | 0.60% | New | 55,910 | $3.3M |
| Wolverine Asset Management LLC | 0.30% | New | 53,861 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.6% | 53,124 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -50.3% | 52,751 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -69.0% | 52,785 | $3.1M |
| Algert Global LLC | 0.10% | New | 51,192 | $3.0M |
| Bank of Nova Scotia | 0.01% | New | 50,800 | $3.0M |
| Troluce Capital Advisors LLC | 0.61% | New | 50,000 | $2.9M |
| Alpine Global Management, LLC | 0.56% | New | 50,000 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.9% | 48,847 | $2.8M |
| Twin Securities, Inc. | 3.41% | New | 48,600 | $2.8M |
| Sapience Investments, LLC | 1.44% | Reduce -66.0% | 48,533 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -44.1% | 48,323 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -32.7% | 47,882 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -16.7% | 46,914 | $2.7M |
| Maven Securities LTD | 0.41% | New | 45,000 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -8.7% | 43,562 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.3% | 42,972 | $2.5M |
| HRT Financial LP | 0.01% | New | 42,876 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.1% | 40,253 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.4% | 40,113 | $2.3M |
| Athos Capital Ltd | 1.38% | New | 40,000 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | New | 39,717 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.5% | 39,085 | $2.3M |
| Walleye Capital LLC | 0.03% | New | 38,842 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 38,438 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Add +61.7% | 37,008 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.3% | 36,411 | $2.1M |
| Comerica Bank | 0.01% | Reduce -13.0% | 36,222 | $2.1M |
| ClearAlpha Technologies LP | 0.81% | New | 35,171 | $2.0M |
| Vestcor Inc | 0.07% | New | 35,000 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -97.0% | 34,340 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 31,528 | $1.8M |
| Morningstar Investment Services LLC | 0.02% | New | 31,529 | $1.8M |
| Greenland Capital Management LP | 0.39% | New | 31,250 | $1.8M |
| US Bancorp \de | 0.00% | Add +2.5% | 31,139 | $1.8M |
| Peapack Gladstone Financial Corp. | 0.03% | New | 30,150 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -62.1% | 29,542 | $1.7M |
| Skylands Capital, LLC | 0.24% | Add +28.8% | 29,100 | $1.7M |
| River Global Investors LLP | 0.45% | Reduce -1.6% | 27,853 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Reduce -5.5% | 27,542 | $1.6M |
| Entropy Technologies, LP | 0.17% | New | 27,291 | $1.6M |
| Eisler Capital (US) LLC | 0.29% | New | 26,325 | $1.5M |
| Carmignac Gestion | 0.03% | New | 26,219 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.5% | 26,200 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 25,915 | $1.5M |
| Regions Financial Corp. | 0.01% | Reduce -1.4% | 25,664 | $1.5M |
| Mint Tower Capital Management B.V. | 1.82% | New | 25,470 | $1.5M |
| Olympiad Research LP | 1.09% | New | 25,424 | $1.5M |
| McMorgan & Co. LLC | 0.23% | Add +3.5% | 25,326 | $1.5M |
| Bard Associates Inc. | 0.55% | Reduce -1.8% | 24,610 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +2.8% | 24,182 | $1.4M |
| Thor Investment Management Inc. /Oh/ | 1.10% | Add +2.3% | 24,073 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +80.9% | 24,047 | $1.4M |
| Holocene Advisors, LP | 0.01% | Add +34.9% | 23,911 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -19.6% | 23,866 | $1.4M |
| Boston Partners | 0.00% | Add +52.2% | 23,625 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 22,419 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 22,319 | $1.3M |
| STRS Ohio | 0.01% | Reduce -20.4% | 22,292 | $1.3M |
| Mondrian Investment Partners LTD | 0.02% | Reduce -97.7% | 21,894 | $1.3M |
| Oxford Asset Management LLP | 1.23% | New | 21,282 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.1% | 20,844 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 20,709 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 20,565 | $1.2M |
| Harvest Management LLC | 0.96% | New | 20,200 | $1.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 20,000 | $1.2M |
| GAMCO Investors | 0.01% | New | 19,965 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.4% | 19,735 | $1.1M |
| Raymond James Trust N.A. | 0.03% | Reduce -18.1% | 19,634 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -15.7% | 19,292 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.4% | 19,107 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 19,056 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -53.6% | 18,880 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 18,800 | $1.1M |
| Pearl River Capital, LLC | 0.17% | New | 18,561 | $1.1M |
| Diametric Capital, LP | 0.57% | New | 18,123 | $1.1M |
| XTX Topco Ltd | 0.09% | Add +222.0% | 17,724 | $1.0M |
| Nicollet Investment Management, Inc. | 0.38% | Reduce -2.1% | 17,540 | $1.0M |
| Intech Investment Management LLC | 0.01% | New | 17,261 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | No change | 16,900 | $982K |
| Cerity Partners LLC | 0.00% | Reduce -63.5% | 16,773 | $975K |
| SkyView Investment Advisors, LLC | 0.17% | Add +1.1% | 16,220 | $943K |
| Fifth Third Bancorp | 0.00% | Reduce -69.1% | 16,032 | $932K |
| Savant Capital, LLC | 0.01% | Add +78.3% | 15,953 | $927K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.9% | 15,468 | $899K |
| Angelo Gordon & Co., L.P. | 0.35% | New | 15,000 | $872K |
| Wells Fargo & Company | 0.00% | Reduce -83.2% | 14,816 | $861K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -17.9% | 14,605 | $849K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 14,323 | $833K |
| Pacer Advisors, Inc. | 0.00% | Add +1.1% | 14,057 | $817K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 13,767 | $800K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.9% | 13,552 | $788K |
| SG Americas Securities, LLC | 0.01% | New | 13,538 | $787K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.5% | 13,266 | $771K |
| Nomura Holdings Inc. | 0.00% | New | 13,157 | $765K |
| Voya Investment Management LLC | 0.00% | Add +17.8% | 12,994 | $755K |
| Natixis Advisors, LLC | 0.00% | Reduce -88.8% | 12,924 | $751K |
| Blackstone Inc. | 0.00% | New | 12,573 | $731K |
| Sanctuary Advisors, LLC | 0.01% | — | 15,700 | $727K |
| Aigen Investment Management, LP | 0.13% | New | 11,718 | $681K |
| Headlands Technologies LLC | 0.07% | Add +1288.5% | 11,580 | $673K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.3% | 11,503 | $669K |
| Premier Fund Managers Ltd | 0.03% | Reduce -16.2% | 11,400 | $660K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -9.2% | 10,836 | $630K |
| Blair William & Co. | 0.00% | Add +137.4% | 10,730 | $624K |
| M&T Bank Corp | 0.00% | Reduce -94.8% | 10,693 | $622K |
| Trexquant Investment LP | 0.01% | Reduce -60.8% | 10,675 | $621K |
| Lombard Odier Asset Management (Europe) Ltd | 0.04% | Reduce -57.0% | 10,437 | $607K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.2% | 10,256 | $596K |
| FNY Investment Advisers, LLC | 0.40% | New | 10,220 | $594K |
| Arcadia Investment Management Corp. | 0.10% | No change | 10,000 | $581K |
| State of Alaska, Department of Revenue | 0.01% | No change | 9,995 | $581K |
| PenderFund Capital Management Ltd. | 0.34% | New | 7,300 | $581K |
| Xponance LLC | 0.01% | Reduce -9.4% | 9,961 | $579K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 9,907 | $576K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 9,791 | $569K |
| Prudential Financial Inc. | 0.00% | Reduce -6.7% | 9,723 | $565K |
| Aristeia Capital, L.L.C. | 0.04% | New | 9,628 | $560K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +111.9% | 9,539 | $555K |
| Welch & Forbes LLC | 0.01% | Reduce -13.0% | 9,400 | $548K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -11.0% | 9,284 | $540K |
| CSS LLC | 0.11% | New | 9,000 | $523K |
| Paloma Partners Management Co | 0.06% | New | 9,000 | $523K |
| Salem Investment Counselors Inc. | 0.02% | No change | 9,000 | $523K |
| ProShare Advisors LLC | 0.00% | Add +89.3% | 8,545 | $497K |
| Cetera Investment Advisers | 0.00% | Reduce -28.9% | 8,412 | $489K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -51.0% | 8,126 | $472K |
| Corient Private Wealth LP | 0.00% | Add +2.9% | 8,082 | $470K |
| Equitable Trust Co. | 0.03% | No change | 7,755 | $451K |
| FMR LLC | 0.00% | Add +206.8% | 7,575 | $440K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.4% | 7,447 | $433K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.8% | 7,400 | $430K |
| Oak Thistle LLC | 0.32% | New | 7,359 | $428K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.4% | 7,347 | $427K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,331 | $426K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 7,269 | $423K |
| Ironwood Investment Counsel, LLC | 0.07% | Reduce -15.0% | 7,100 | $413K |
| Quantinno Capital Management LP | 0.01% | Reduce -11.1% | 6,817 | $396K |
| Quinn Opportunity Partners LLC | 0.05% | New | 6,809 | $396K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -40.1% | 6,777 | $394K |
| Guggenheim Capital LLC | 0.00% | New | 6,670 | $388K |
| Vazirani Asset Management LLC | 0.81% | New | 6,480 | $377K |
| Teza Capital Management LLC | 0.04% | New | 6,043 | $351K |
| LPL Financial LLC | 0.00% | Reduce -69.5% | 6,034 | $351K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.1% | 5,884 | $342K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,883 | $342K |
| Vise Technologies, Inc. | 0.06% | New | 5,872 | $341K |
| Cresset Asset Management, LLC | 0.00% | Reduce -47.6% | 5,838 | $339K |
| Creative Planning | 0.00% | Add +13.4% | 5,710 | $332K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.1% | 5,566 | $324K |
| Brown Advisory Inc. | 0.00% | Reduce -4.3% | 5,524 | $321K |
| Park Avenue Securities LLC | 0.00% | Add +10.5% | 5,496 | $319K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -71.8% | 5,172 | $301K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,144 | $299K |
| SVB Wealth LLC | 0.01% | Reduce -13.8% | 5,003 | $291K |
| Bayesian Capital Management, LP | 0.03% | New | 4,935 | $287K |
| Utah Retirement Systems | 0.00% | Reduce -3.9% | 4,900 | $285K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.3% | 4,790 | $278K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -96.1% | 4,642 | $270K |
| Tidal Investments LLC | 0.00% | New | 4,506 | $262K |
| Blue Trust, Inc. | 0.00% | Add +19.4% | 4,936 | $260K |
| Virtu Financial LLC | 0.02% | Add +13.0% | 4,467 | $260K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -5.0% | 4,364 | $254K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -90.9% | 4,294 | $251K |
| Advisory Services Network, LLC | 0.01% | No change | 4,286 | $249K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.7% | 4,240 | $246K |
| Palmer Knight Co | 0.11% | Reduce -46.3% | 4,095 | $238K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -31.7% | 4,042 | $235K |
| Bessemer Group Inc. | 0.00% | Reduce -49.2% | 4,028 | $234K |
| Storebrand Asset Management As | 0.00% | Reduce -3.7% | 4,008 | $233K |
| Vident Advisory, LLC | 0.01% | New | 3,958 | $230K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 4,200 | $222K |
| Shelton Capital Management | 0.01% | Reduce -7.0% | 3,769 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.5% | 3,656 | $213K |
| Truist Financial Corp. | 0.00% | Reduce -50.1% | 3,515 | $204K |
| Ostrum Asset Management | 0.02% | Add +19.9% | 3,418 | $199K |
| Natixis Investment Managers International | 0.01% | No change | 3,207 | $186K |
| Investors Research Corp | 0.04% | No change | 3,175 | $185K |
| Hills Bank & Trust Co | 0.01% | No change | 2,959 | $172K |
| Avior Wealth Management, LLC | 0.01% | Add +1.4% | 2,194 | $163K |
| KBC Group NV | 0.00% | Add +19.6% | 2,494 | $145K |
| Principal Securities, Inc. | 0.00% | Add +164.2% | 2,132 | $124K |
| Sachetta, LLC | 0.05% | Reduce -0.3% | 2,020 | $118K |
| State of Wyoming | 0.02% | Add +95.3% | 1,613 | $94K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.9% | 1,569 | $91K |
| Quarry LP | 0.04% | Add +121.3% | 1,476 | $86K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -12.3% | 1,380 | $80K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.2% | 1,307 | $76K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,100 | $64K |
| Innealta Capital, LLC | 0.02% | New | 1,071 | $62K |
| Summit Securities Group LLC | 0.02% | New | 1,000 | $58K |
| AlphaQuest LLC | 0.01% | Add +4172.7% | 940 | $55K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 921 | $54K |
| Castleark Management LLC | 0.00% | No change | 770 | $45K |
| International Assets Investment Management, LLC | 0.00% | New | 768 | $45K |
| Gables Capital Management Inc. | 0.02% | No change | 767 | $45K |
| Jones Financial Companies LLLP | 0.00% | Add +23266.7% | 701 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 690 | $40K |
| GAMMA Investing LLC | 0.01% | Reduce -18.8% | 664 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +138.8% | 621 | $36K |
| Park Place Capital Corp | 0.01% | Reduce -28.0% | 614 | $36K |
| Global Retirement Partners, LLC | 0.00% | Reduce -35.4% | 612 | $36K |
| Huntington National Bank | 0.00% | Reduce -14.7% | 590 | $34K |
| Clearstead Trust, LLC | 0.01% | No change | 473 | $27K |
| Cwm, LLC | 0.00% | Reduce -54.1% | 442 | $26K |
| Anchor Investment Management, LLC | 0.00% | No change | 446 | $26K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -84.0% | 386 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 375 | $22K |
| Quent Capital, LLC | 0.00% | Add +81.5% | 372 | $22K |
| WASHINGTON TRUST Co | 0.00% | Reduce -17.4% | 350 | $20K |
| HM Payson & Co. | 0.00% | No change | 350 | $20K |
| Millburn Ridgefield LLC | 0.00% | Reduce -18.4% | 323 | $19K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -18.4% | 323 | $19K |
| Allworth Financial LP | 0.00% | Reduce -8.1% | 320 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 316 | $18K |
| Cultivar Capital, Inc. | 0.01% | New | 303 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $17K |
| Arax Advisory Partners | 0.00% | New | 279 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Add +147.7% | 265 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -75.8% | 247 | $14K |
| NewEdge Advisors, LLC | 0.00% | New | 236 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -80.7% | 234 | $14K |
| Family Firm, Inc. | 0.00% | New | 229 | $13K |
| Smithfield Trust Co | 0.00% | Reduce -16.0% | 205 | $12K |
| Broadwater Capital Management LLC | 0.01% | No change | 200 | $12K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 200 | $12K |
| Bfsg, LLC | 0.00% | No change | 200 | $12K |
| Caldwell Trust Co | 0.00% | No change | 200 | $12K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 200 | $12K |
| CI Investments Inc. | 0.00% | Reduce -6.0% | 171 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 168 | $10K |
| Group One Trading LLC | 0.00% | No change | 165 | $10K |
| Covestor Ltd | 0.01% | No change | 148 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +73.9% | 153 | $9K |
| Signaturefd, LLC | 0.00% | Add +52.6% | 148 | $9K |
| NFSG Corp | 0.00% | No change | 135 | $8K |
| Atticus Wealth Management, LLC | 0.00% | New | 125 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -12.7% | 124 | $7K |
| Quadrant Capital Group LLC | 0.00% | Add +23.7% | 120 | $7K |
| Providence Capital Advisors, LLC | 0.00% | No change | 116 | $7K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 112 | $7K |
| Itau Unibanco Holding S.A. | 0.00% | New | 104 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 102 | $6K |
| Highbridge Capital Management LLC | 0.00% | New | 100 | $6K |
| Westside Investment Management, Inc. | 0.00% | New | 100 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -96.7% | 97 | $6K |
| Fairman Group, LLC | 0.01% | No change | 96 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 95 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +15.3% | 83 | $5K |
| NewSquare Capital LLC | 0.00% | No change | 75 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 71 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 71 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 64 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 59 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +54.0% | 57 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -16.2% | 57 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.8% | 49 | $3K |
| UMB Bank, n.a. | 0.00% | Add +63.0% | 44 | $3K |
| Whittier Trust Co. | 0.00% | No change | 41 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 40 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 36 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 36 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 34 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 31 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| IFP Advisors, Inc | 0.00% | Add +520.0% | 31 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -97.5% | 31 | $2K |
| ExodusPoint Capital Management, LP | 0.00% | New | 18 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $989 |
| Hollencrest Capital Management | 0.00% | No change | 16 | $930 |
| Twin Tree Management, LP | 0.00% | New | 14 | $814 |
| Webster Bank, N. A. | 0.00% | No change | 11 | $639 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.4% | 11 | $639 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $582 |
| Larson Financial Group LLC | 0.00% | No change | 9 | $523 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is SRCL's weight in each manager's 13F, not the share of Stericycle Inc. the manager owns.