StericycleSRCL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 342 institutions reported holding Stericycle Inc. (SRCL) in their 13F filings, down 48 from Q2 2024. 37 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($544.7M), BlackRock, Inc. ($474.7M) and HBK Investments L P ($278.0M). 7 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Stericycle Inc.
- CUSIP
- 858912108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $251.3M |
| Exits | 85 | $776.2M |
All 13F filers, Q2 2024 → Q3 2024: 28,667,695 shares bought and 27,900,702 shares sold, net +766,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| Vanguard Group Inc. | 0.01% | Add +0.0% | 8,928,914 | $544.7M |
| BlackRock, Inc. | 0.01% | — | 7,781,217 | $474.7M |
| HBK Investments L P | 5.99% | Add +56.9% | 4,557,851 | $278.0M |
| Clarkston Capital Partners, LLC | 4.27% | Reduce -28.1% | 3,802,773 | $232.0M |
| FIL Ltd | 0.21% | Add +340.5% | 3,713,458 | $226.5M |
| Farallon Capital Management, L.L.C. | 1.06% | Add +22.9% | 3,146,000 | $191.9M |
| JPMorgan Chase & Co. | 0.01% | Add +465.3% | 3,004,425 | $183.3M |
| Pentwater Capital Management LP | 3.18% | Add +99.1% | 2,843,000 | $173.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.43% | Add +527.7% | 2,824,521 | $172.3M |
| State Street Corp. | 0.01% | Reduce -0.3% | 2,707,120 | $165.1M |
| TIG Advisors, LLC | 9.33% | Add +749.2% | 2,258,192 | $137.7M |
| Bank of America Corp. | 0.01% | Add +139.8% | 2,172,220 | $132.5M |
| Citigroup Inc. | 0.12% | Add +1433.8% | 2,046,496 | $124.8M |
| Alpine Associates Management Inc. | 5.50% | Add +83.5% | 1,965,997 | $119.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.9% | 1,933,403 | $117.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,612,308 | $98.4M |
| Barclays PLC | 0.04% | Add +1416.4% | 1,595,177 | $97.3M |
| Westchester Capital Management, LLC | 4.51% | Add +17.4% | 1,564,603 | $95.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -28.3% | 1,556,675 | $95.0M |
| Magnetar Financial LLC | 2.32% | Add +4.6% | 1,468,528 | $89.6M |
| Impax Asset Management Group plc | 0.34% | Reduce -51.9% | 1,406,625 | $85.2M |
| First Trust Capital Management L.P. | 4.90% | Add +843.5% | 1,202,653 | $73.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 1,182,925 | $72.2M |
| Alliancebernstein L.P. | 0.02% | Add +13.8% | 1,146,804 | $70.0M |
| Millennium Management | 0.06% | Reduce -23.2% | 1,009,641 | $61.6M |
| KRYGER CAPITAL Ltd | 7.18% | New | 945,734 | $57.7M |
| Man Group plc | 0.16% | Add +82.0% | 881,820 | $53.8M |
| Kite Lake Capital Management (UK) LLP | 8.02% | New | 810,000 | $49.4M |
| Morgan Stanley | 0.00% | Reduce -16.7% | 734,856 | $44.8M |
| Northern Trust Corp. | 0.01% | Reduce -35.2% | 716,213 | $43.7M |
| Nuance Investments, LLC | 1.44% | Add +9.2% | 699,924 | $42.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.4% | 634,325 | $38.7M |
| Picton Mahoney Asset Management | 1.42% | Add +50.0% | 600,000 | $36.6M |
| Soros Fund Management | 1.02% | Reduce -46.3% | 590,300 | $36.0M |
| Qube Research & Technologies Ltd | 0.07% | Add +613.0% | 587,620 | $35.8M |
| Citadel Advisors | 0.04% | New | 566,590 | $34.6M |
| AQR Arbitrage LLC | 1.40% | Reduce -7.2% | 555,452 | $33.9M |
| Capital Research Global Investors | 0.01% | Reduce -91.0% | 500,000 | $30.5M |
| ING Groep NV | 0.17% | Add +537.6% | 483,300 | $29.5M |
| Capital World Investors | 0.00% | No change | 430,000 | $26.2M |
| Glazer Capital, LLC | 1.79% | New | 424,700 | $25.9M |
| Cinctive Capital Management LP | 1.47% | Add +9.1% | 419,966 | $25.6M |
| Woodline Partners LP | 0.21% | Add +54.1% | 400,000 | $24.4M |
| Gabelli Funds LLC | 0.17% | Add +59.1% | 390,704 | $23.8M |
| State of Wisconsin Investment Board | 0.05% | Add +128.7% | 353,589 | $21.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -41.5% | 353,003 | $21.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -52.5% | 332,254 | $20.3M |
| HSBC Holdings PLC | 0.01% | Reduce -3.2% | 313,574 | $19.1M |
| Sasco Capital Inc. / CT/ | 2.76% | Reduce -14.2% | 301,747 | $18.4M |
| Hudson Bay Capital Management LP | 0.15% | Reduce -9.8% | 300,100 | $18.3M |
| Capula Management Ltd | 0.23% | Add +187.8% | 296,475 | $18.1M |
| Janus Henderson Group PLC | 0.01% | Add +1.5% | 284,224 | $17.3M |
| Retirement Systems of Alabama | 0.06% | Add +142.3% | 277,453 | $16.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.89% | Add +52.7% | 276,913 | $16.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 256,049 | $15.6M |
| Verition Fund Management LLC | 0.12% | New | 251,756 | $15.4M |
| Raymond James & Associates | 0.01% | Reduce -56.8% | 250,052 | $15.3M |
| Caisse de depot et placement du Quebec | 0.03% | New | 241,700 | $14.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.0% | 240,197 | $14.7M |
| National Bank of Canada | 0.02% | Add +221.5% | 232,900 | $14.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -57.8% | 232,555 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.4% | 214,851 | $13.1M |
| Marshall Wace, LLP | 0.02% | Add +182.6% | 196,794 | $12.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +55.3% | 196,500 | $12.0M |
| Noesis Capital Mangement Corp. | 2.33% | Reduce -4.3% | 192,483 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.1% | 190,917 | $11.6M |
| Bank of Montreal | 0.01% | Add +284.7% | 184,216 | $11.2M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 181,300 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 178,028 | $10.9M |
| Oddo BHF Asset Management Sas | 0.53% | — | 175,000 | $10.7M |
| Alberta Investment Management Corp | 0.09% | No change | 168,000 | $10.2M |
| Caxton Associates LP | 0.46% | New | 164,475 | $10.0M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 159,008 | $9.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -4.7% | 156,965 | $9.6M |
| UBS Group AG | 0.00% | Reduce -6.3% | 155,628 | $9.5M |
| California Public Employees Retirement System | 0.01% | Reduce -14.1% | 150,927 | $9.2M |
| Versor Investments LP | 1.38% | Add +156.0% | 143,124 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 142,992 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -14.4% | 129,405 | $7.9M |
| Amundi | 0.00% | Add +45.5% | 123,700 | $7.5M |
| ClearAlpha Technologies LP | 3.16% | Add +245.7% | 121,590 | $7.4M |
| New York Life Investment Management LLC | 0.07% | New | 114,354 | $7.0M |
| California State Teachers Retirement System | 0.01% | Add +24.9% | 112,820 | $6.9M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.5% | 109,778 | $6.7M |
| Alpine Global Management, LLC | 1.71% | Add +119.4% | 109,703 | $6.7M |
| Clearline Capital LP | 0.59% | Reduce -13.9% | 109,350 | $6.7M |
| Syquant Capital Sas | 22.51% | New | 100,000 | $6.1M |
| Carmignac Gestion | 0.10% | Add +270.4% | 97,110 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 96,175 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +295.9% | 95,214 | $5.8M |
| Water Island Capital LLC | 0.63% | Reduce -68.8% | 94,103 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 93,571 | $5.7M |
| BCK Capital Management LP | 3.39% | Add +17.6% | 92,834 | $5.7M |
| Marble Harbor Investment Counsel, LLC | 0.60% | Reduce -9.3% | 89,812 | $5.5M |
| Renaissance Technologies | 0.01% | New | 88,020 | $5.4M |
| WINTON GROUP Ltd | 0.37% | Reduce -6.5% | 86,173 | $5.3M |
| Greenland Capital Management LP | 0.95% | Add +173.7% | 85,533 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.5% | 79,586 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +289.0% | 77,800 | $4.7M |
| Bank of Nova Scotia | 0.01% | Add +51.6% | 77,000 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +110.8% | 76,759 | $4.7M |
| Twin Securities, Inc. | 5.40% | Add +55.8% | 75,722 | $4.6M |
| Vazirani Asset Management LLC | 8.22% | Add +1057.4% | 75,000 | $4.6M |
| Wolverine Asset Management LLC | 0.45% | Add +38.0% | 74,339 | $4.5M |
| Silphium Asset Management Ltd | 1.59% | New | 72,365 | $4.4M |
| Vestcor Inc | 0.13% | Add +100.0% | 70,000 | $4.3M |
| Natixis | 0.02% | New | 66,181 | $4.0M |
| GAMCO Investors | 0.04% | Add +210.4% | 61,965 | $3.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.29% | Add +1.6% | 60,102 | $3.7M |
| Yakira Capital Management, Inc. | 1.36% | New | 57,000 | $3.5M |
| Brevan Howard Capital Management LP | 0.17% | New | 56,439 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +1225.3% | 56,195 | $3.4M |
| Algert Global LLC | 0.08% | No change | 51,192 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +145.4% | 50,464 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.5% | 50,174 | $3.1M |
| Troluce Capital Advisors LLC | 0.55% | No change | 50,000 | $3.0M |
| Taconic Capital Advisors LP | 0.27% | Reduce -60.0% | 50,000 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.3% | 49,943 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 47,969 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -27.5% | 46,883 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -12.0% | 46,454 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 45,164 | $2.8M |
| SG Americas Securities, LLC | 0.01% | Add +233.4% | 45,140 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -5.7% | 44,253 | $2.7M |
| Prelude Capital Management, LLC | 0.20% | Reduce -34.9% | 43,320 | $2.6M |
| HRT Financial LP | 0.01% | Add +0.7% | 43,190 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 40,273 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 39,717 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -9.9% | 39,227 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.1% | 39,064 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Add +0.4% | 37,168 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -65.8% | 35,760 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.3% | 35,306 | $2.2M |
| Flow State Investments, L.P. | 2.08% | New | 35,000 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.3% | 34,849 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.3% | 34,264 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -54.0% | 33,055 | $2.0M |
| Morningstar Investment Services LLC | 0.02% | Add +4.4% | 32,925 | $2.0M |
| STRS Ohio | 0.01% | Add +42.9% | 31,849 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -86.0% | 31,148 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 30,718 | $1.9M |
| Comerica Bank | 0.01% | Reduce -18.4% | 29,546 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +3.1% | 26,732 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 25,700 | $1.6M |
| McMorgan & Co. LLC | 0.23% | Reduce -2.6% | 24,676 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +0.5% | 24,290 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.3% | 23,925 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +40.8% | 23,800 | $1.5M |
| Boston Partners | 0.00% | Add +0.2% | 23,667 | $1.4M |
| Bard Associates Inc. | 0.49% | Reduce -4.2% | 23,570 | $1.4M |
| Mondrian Investment Partners LTD | 0.02% | Add +1.4% | 22,208 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 22,019 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +30.9% | 21,950 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.7% | 21,810 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,844 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.5% | 20,597 | $1.3M |
| Harvest Management LLC | 0.65% | Reduce -5.0% | 19,200 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.5% | 19,046 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -36.0% | 18,903 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.1% | 18,892 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 18,800 | $1.1M |
| Skylands Capital, LLC | 0.15% | Reduce -36.4% | 18,500 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.1% | 17,942 | $1.1M |
| Diametric Capital, LP | 0.53% | Reduce -2.5% | 17,675 | $1.1M |
| Nicollet Investment Management, Inc. | 0.37% | Add +0.4% | 17,615 | $1.1M |
| Intech Investment Management LLC | 0.01% | No change | 17,261 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +58.1% | 16,881 | $1.0M |
| River Global Investors LLP | 0.22% | Reduce -39.4% | 16,882 | $1.0M |
| FMR LLC | 0.00% | Add +120.8% | 16,729 | $1.0M |
| SkyView Investment Advisors, LLC | 0.17% | Add +2.3% | 16,588 | $1.0M |
| Cannon Global Investment Management, LLC | 2.33% | New | 16,000 | $976K |
| Jane Street Group, LLC | 0.00% | Reduce -83.0% | 15,333 | $935K |
| Crystalline Management Inc. | 2.06% | New | 15,000 | $915K |
| CSS LLC | 0.16% | Add +62.9% | 14,660 | $894K |
| Savant Capital, LLC | 0.01% | Reduce -8.7% | 14,565 | $888K |
| Natixis Advisors, LLC | 0.00% | Add +12.1% | 14,489 | $884K |
| Centiva Capital, LP | 0.04% | Reduce -94.6% | 14,000 | $854K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.3% | 13,723 | $837K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.5% | 13,570 | $828K |
| PenderFund Capital Management Ltd. | 0.41% | Add +31.5% | 9,600 | $792K |
| Sei Investments Co. | 0.00% | Reduce -63.0% | 12,699 | $775K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.4% | 12,582 | $767K |
| Wells Fargo & Company | 0.00% | Reduce -18.4% | 12,095 | $738K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 11,992 | $732K |
| Blair William & Co. | 0.00% | Add +7.5% | 11,530 | $703K |
| Point72 (DIFC) Ltd | 0.05% | New | 11,133 | $679K |
| Corient Private Wealth LP | 0.00% | Add +34.8% | 10,894 | $665K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 10,836 | $661K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 10,725 | $654K |
| Blackstone Inc. | 0.00% | Reduce -16.7% | 10,477 | $639K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -29.3% | 10,322 | $630K |
| Arcadia Investment Management Corp. | 0.10% | No change | 10,000 | $610K |
| Xponance LLC | 0.01% | Add +0.3% | 9,987 | $609K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,907 | $604K |
| M&T Bank Corp | 0.00% | Reduce -9.6% | 9,666 | $589K |
| Oak Thistle LLC | 0.19% | Add +30.1% | 9,571 | $584K |
| Salem Investment Counselors Inc. | 0.02% | No change | 9,000 | $549K |
| Guggenheim Capital LLC | 0.00% | Add +25.1% | 8,345 | $509K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -13.4% | 8,341 | $509K |
| Baird Financial Group, Inc. | 0.00% | Reduce -46.7% | 8,241 | $503K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +0.8% | 8,194 | $500K |
| GTS Securities LLC | 0.01% | New | 8,116 | $495K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 8,060 | $492K |
| Quantinno Capital Management LP | 0.01% | Add +16.8% | 7,965 | $486K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -44.6% | 7,929 | $484K |
| Quantbot Technologies LP | 0.02% | New | 7,816 | $477K |
| Prudential Financial Inc. | 0.00% | Reduce -20.7% | 7,709 | $470K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 7,269 | $443K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 7,219 | $440K |
| Welch & Forbes LLC | 0.01% | Reduce -24.5% | 7,100 | $433K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 7,075 | $432K |
| Raymond James Trust N.A. | 0.01% | Reduce -64.3% | 7,018 | $428K |
| Graham Capital Management, L.P. | 0.02% | New | 6,844 | $417K |
| Earnest Partners LLC | 0.00% | Reduce -99.0% | 6,810 | $415K |
| Stifel Financial Corp. | 0.00% | Reduce -66.3% | 6,355 | $388K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -95.7% | 5,730 | $350K |
| US Bancorp \de | 0.00% | Reduce -81.9% | 5,623 | $343K |
| FNY Investment Advisers, LLC | 0.17% | Reduce -45.2% | 5,600 | $341K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.2% | 5,576 | $340K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.3% | 5,412 | $330K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.3% | 5,378 | $328K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -28.2% | 5,263 | $321K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.3% | 4,928 | $301K |
| Utah Retirement Systems | 0.00% | No change | 4,900 | $299K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.2% | 4,824 | $294K |
| Creative Planning | 0.00% | Reduce -16.9% | 4,748 | $290K |
| LPL Financial LLC | 0.00% | Reduce -21.9% | 4,715 | $288K |
| Tidal Investments LLC | 0.00% | Add +4.6% | 4,714 | $288K |
| Virtu Financial LLC | 0.02% | Add +4.7% | 4,676 | $285K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -36.6% | 4,500 | $275K |
| Brown Advisory Inc. | 0.00% | Reduce -20.1% | 4,415 | $269K |
| D. E. Shaw & Co. | 0.00% | Reduce -91.1% | 4,315 | $263K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.2% | 4,244 | $259K |
| Advisory Services Network, LLC | 0.01% | No change | 4,286 | $249K |
| Storebrand Asset Management As | 0.00% | No change | 4,008 | $244K |
| Mariner, LLC | 0.00% | New | 3,892 | $237K |
| Cetera Investment Advisers | 0.00% | Reduce -53.9% | 3,879 | $237K |
| Shelton Capital Management | 0.01% | No change | 3,769 | $230K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -11.9% | 3,700 | $226K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -38.9% | 3,593 | $219K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -65.2% | 3,574 | $218K |
| Sterling Capital Management LLC | 0.00% | — | 3,515 | $214K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.8% | 3,323 | $203K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,308 | $202K |
| Panagora Asset Management Inc. | 0.00% | New | 3,296 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 3,130 | $191K |
| Silver Heights Capital Management Inc | 0.08% | Reduce -99.2% | 3,100 | $189K |
| Hills Bank & Trust Co | 0.01% | No change | 2,959 | $180K |
| Investors Research Corp | 0.04% | Reduce -7.9% | 2,925 | $178K |
| Avior Wealth Management, LLC | 0.01% | Reduce -2.6% | 2,136 | $162K |
| KBC Group NV | 0.00% | No change | 2,494 | $152K |
| AlphaQuest LLC | 0.01% | Add +133.9% | 2,199 | $134K |
| Sachetta, LLC | 0.05% | No change | 2,020 | $123K |
| Principal Securities, Inc. | 0.00% | Reduce -12.6% | 1,863 | $114K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 1,337 | $82K |
| NBT Bank, N.A. | 0.01% | New | 1,280 | $78K |
| Blue Trust, Inc. | 0.00% | Reduce -74.2% | 1,274 | $74K |
| Quarry LP | 0.02% | Reduce -19.7% | 1,185 | $72K |
| Ostrum Asset Management | 0.01% | Reduce -66.7% | 1,138 | $69K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,100 | $67K |
| Danske Bank A/S | 0.00% | New | 1,100 | $67K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 875 | $53K |
| Fifth Third Bancorp | 0.00% | Reduce -94.6% | 869 | $53K |
| Jones Financial Companies LLLP | 0.00% | Add +16.6% | 817 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.0% | 800 | $49K |
| Castleark Management LLC | 0.00% | No change | 770 | $47K |
| International Assets Investment Management, LLC | 0.00% | No change | 768 | $47K |
| Gables Capital Management Inc. | 0.02% | No change | 767 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 690 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -2.1% | 650 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 621 | $38K |
| Huntington National Bank | 0.00% | No change | 590 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +516.9% | 512 | $31K |
| Cwm, LLC | 0.00% | Add +12.4% | 497 | $30K |
| Clearstead Trust, LLC | 0.01% | No change | 473 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 446 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +570.3% | 429 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $24K |
| Quent Capital, LLC | 0.00% | No change | 372 | $23K |
| Park Place Capital Corp | 0.01% | Reduce -40.5% | 365 | $22K |
| WASHINGTON TRUST Co | 0.00% | No change | 350 | $21K |
| HM Payson & Co. | 0.00% | No change | 350 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.6% | 329 | $20K |
| Millburn Ridgefield LLC | 0.00% | Add +1.6% | 328 | $20K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.6% | 328 | $20K |
| Allworth Financial LP | 0.00% | No change | 320 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 316 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +919.4% | 316 | $19K |
| Ashton Thomas Securities, LLC | 0.00% | New | 313 | $19K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $18K |
| Arax Advisory Partners | 0.00% | No change | 279 | $17K |
| UMB Bank, n.a. | 0.00% | Add +509.1% | 268 | $16K |
| CI Investments Inc. | 0.00% | Add +56.7% | 268 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 236 | $14K |
| Assetmark, Inc. | 0.00% | New | 219 | $13K |
| Hemington Wealth Management | 0.00% | New | 214 | $13K |
| 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% | No change | 200 | $12K |
| Smithfield Trust Co | 0.00% | No change | 205 | $12K |
| Bokf, NA | 0.00% | New | 175 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 168 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -95.8% | 170 | $10K |
| Covestor Ltd | 0.01% | No change | 148 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -6.5% | 143 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -48.7% | 136 | $8K |
| Signaturefd, LLC | 0.00% | Reduce -11.5% | 131 | $8K |
| 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% | No change | 104 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 102 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -19.2% | 97 | $6K |
| Fairman Group, LLC | 0.01% | No change | 96 | $6K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -100.0% | 85 | $5K |
| NewSquare Capital LLC | 0.00% | No change | 75 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 59 | $4K |
| Dunhill Financial, LLC | 0.00% | New | 56 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.3% | 56 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +12.2% | 55 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -91.3% | 53 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -81.8% | 45 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 40 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -35.1% | 37 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -35.1% | 37 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 36 | $2K |
| Larson Financial Group LLC | 0.00% | Add +266.7% | 33 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -91.7% | 32 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 31 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 31 | $2K |
| Truvestments Capital LLC | 0.00% | New | 30 | $2K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -5.6% | 17 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 16 | $976 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -17.6% | 14 | $854 |
| Webster Bank, N. A. | 0.00% | No change | 11 | $671 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 11 | $671 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $610 |
| Bell Investment Advisors, Inc | 0.00% | New | 9 | $549 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $61 |
| Brooklyn Investment Group | 0.00% | New | 1 | $61 |
"% of holder's portfolio" is SRCL's weight in each manager's 13F, not the share of Stericycle Inc. the manager owns.