Stock Transactions — REPUBLIC SERVICES INC

Total Bought
12,245,419
625 transactions
Total Sold
12,980,199
537 transactions
Net
-734,780
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC1,791,5884,763,442+2,971,8540.030.07+0.04buy
M&G Plc546,7171,164,656+617,9390.631.58+0.95buy
Robeco Institutional Asset Management B.V.369,219806,409+437,1900.170.32+0.15buy
Qube Research & Technologies Ltd249,632685,448+435,8160.090.23+0.14buy
TWO SIGMA INVESTMENTS, LP524,686939,170+414,4840.280.42+0.14buy
Invesco Ltd.1,916,4172,325,302+408,8850.090.10+0.01buy
National Pension Service353,562749,603+396,0410.080.16+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,277,9901,626,369+348,3790.060.07+0.01buy
VANGUARD GROUP INC18,761,27619,057,995+296,7190.080.08-0.01buy
AustralianSuper Pty Ltd0289,087+289,0870.000.36+0.36buy
Amundi1,009,2261,278,672+269,4460.090.10+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,763,3332,015,958+252,6250.110.10-0.01buy
Squarepoint Ops LLC88,245322,044+233,7990.050.17+0.12buy
ACADIAN ASSET MANAGEMENT LLC404,889633,564+228,6750.280.32+0.05buy
FRANKLIN RESOURCES INC2,161,5682,379,682+218,1140.150.16+0.00buy
JANE STREET GROUP, LLC3,000192,399+189,3990.000.08+0.08buy
Rockefeller Capital Management L.P.249,109419,461+170,3520.150.23+0.08buy
Visualize Group LP136,895305,991+169,09610.9211.32+0.41buy
GEODE CAPITAL MANAGEMENT, LLC4,677,3844,821,387+144,0030.090.08-0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.78,156216,737+138,5810.040.09+0.05buy
UniSuper Management Pty Ltd40,869174,456+133,5870.070.29+0.21buy
PANAGORA ASSET MANAGEMENT INC210,357338,767+128,4100.250.38+0.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP473,533598,762+125,2290.090.10+0.01buy
Man Group plc36,736139,063+102,3270.030.07+0.05buy
Tidal Investments LLC50,575149,069+98,4940.100.24+0.14buy
MARSHALL WACE, LLP20,796110,421+89,6250.010.03+0.03buy
FIRST TRUST ADVISORS LP135,035220,731+85,6960.030.04+0.01buy
MILLENNIUM MANAGEMENT LLC348,853428,278+79,4250.080.09+0.01buy
1832 Asset Management L.P.261,723340,666+78,9430.120.15+0.03buy
AMERIPRISE FINANCIAL INC1,381,9571,458,550+76,5930.090.09-0.00buy
ADAMS DIVERSIFIED EQUITY FUND, INC.068,500+68,5000.000.61+0.61buy
Aquatic Capital Management LLC067,851+67,8510.000.34+0.34buy
Verition Fund Management LLC52,677115,466+62,7890.070.16+0.09buy
Andra AP-fonden35,00092,800+57,8000.140.32+0.18buy
BALYASNY ASSET MANAGEMENT L.P.49,937102,964+53,0270.030.06+0.03buy
CANADA LIFE ASSURANCE Co200,855253,718+52,8630.090.10+0.01buy
HRT FINANCIAL LP052,674+52,6740.000.06+0.06buy
Jump Financial, LLC052,537+52,5370.000.17+0.17buy
NORGES BANK2,753,4642,799,208+45,7440.090.09-0.01buy
TWINBEECH CAPITAL LP044,598+44,5980.000.25+0.25buy
DE BURLO GROUP INC043,858+43,8580.001.42+1.42buy
Swiss National Bank618,330662,030+43,7000.110.10-0.01buy
Engineers Gate Manager LP041,766+41,7660.000.13+0.13buy
AQR CAPITAL MANAGEMENT LLC736,081772,779+36,6980.180.16-0.03buy
Oribel Capital Management, LP036,200+36,2000.000.47+0.47buy
EP Wealth Advisors, LLC4,11639,999+35,8830.010.06+0.06buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND114,574150,274+35,7000.330.34+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP035,629+35,6290.000.99+0.99buy
Longbow Finance SA035,019+35,0190.000.92+0.92buy
Fulcrum Asset Management LLP034,284+34,2840.002.41+2.41buy
THRIVENT FINANCIAL FOR LUTHERANS18,69952,908+34,2090.010.03+0.02buy
LPL Financial LLC455,739487,311+31,5720.040.04-0.00buy
GOLDMAN SACHS GROUP INC1,630,7641,660,321+29,5570.070.07-0.01buy
ExodusPoint Capital Management, LP029,538+29,5380.000.09+0.09buy
Laurel Wealth Advisors LLC11829,100+28,9820.000.00-0.00buy
SCOPUS ASSET MANAGEMENT, L.P.027,524+27,5240.000.18+0.18buy
Groupe la Francaise30,80458,142+27,3380.160.23+0.08buy
OFI INVEST ASSET MANAGEMENT175,496201,463+25,9671.031.05+0.02buy
TORONTO DOMINION BANK147,244171,929+24,6850.090.09-0.00buy
XTX Topco Ltd023,545+23,5450.000.24+0.24buy
Skye Global Management LP25,20048,400+23,2000.160.25+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.383,209406,266+23,0570.090.08-0.01buy
Korea Investment CORP158,790181,556+22,7660.090.10+0.01buy
State of Tennessee, Department of Treasury50,64973,209+22,5600.050.06+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY15,72436,734+21,0100.030.07+0.04buy
AXA S.A.601,591622,500+20,9090.480.44-0.04buy
Schonfeld Strategic Advisors LLC9,50030,054+20,5540.020.06+0.04buy
WINTON GROUP Ltd020,244+20,2440.000.26+0.26buy
MIRAE ASSET SECURITIES (USA) INC.020,052+20,0520.000.22+0.22buy
VILLERE ST DENIS J & CO LLC61,59281,012+19,4201.441.92+0.48buy
Universal- Beteiligungs- und Servicegesellschaft mbH202,609221,720+19,1110.100.10-0.00buy
Horizon Investments, LLC3,74722,212+18,4650.030.09+0.06buy
Robeco Schweiz AG81,37799,130+17,7530.480.56+0.08buy
Trexquant Investment LP017,480+17,4800.000.05+0.05buy
BOWEN HANES & CO INC237,260254,540+17,2801.601.58-0.01buy
LGT CAPITAL PARTNERS LTD.58,90075,900+17,0000.630.83+0.19buy
OSAIC HOLDINGS, INC.32,19448,268+16,0740.020.02+0.00buy
Sciencast Management LP015,992+15,9920.000.81+0.81buy
Centiva Capital, LP015,893+15,8930.000.26+0.26buy
VICTORY CAPITAL MANAGEMENT INC871,016886,850+15,8340.220.14-0.07buy
Baird Financial Group, Inc.121,705137,182+15,4770.060.06+0.00buy
Nilsine Partners, LLC014,896+14,8960.000.37+0.37buy
PineBridge Investments, L.P.014,683+14,6830.000.03+0.03buy
Quantinno Capital Management LP49,68263,682+14,0000.080.07-0.01buy
Quantbot Technologies LP013,697+13,6970.000.09+0.09buy
Railway Pension Investments Ltd168,121181,721+13,6000.580.63+0.05buy
GWN SECURITIES INC.19,06132,648+13,5870.261.51+1.25buy
Gallo Partners, LP17,46131,009+13,5482.825.00+2.18buy
QRG CAPITAL MANAGEMENT, INC.64,43377,962+13,5290.160.17+0.01buy
MERCER GLOBAL ADVISORS INC /ADV69,06582,283+13,2180.040.05+0.01buy
HighTower Advisors, LLC27,32140,241+12,9200.010.01+0.00buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.012,879+12,8790.000.03+0.03buy
ROYAL BANK OF CANADA631,177643,884+12,7070.030.03-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD155,674168,218+12,5440.100.10+0.00buy
STATE STREET CORP9,518,8279,531,078+12,2510.090.09-0.01buy
Mirae Asset Global Investments Co., Ltd.20,95532,710+11,7550.020.03+0.01buy
FIRST CITIZENS BANK & TRUST CO34,60946,135+11,5260.210.21-0.01buy
SVB WEALTH LLC011,279+11,2790.000.15+0.15buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,21731,348+11,1310.010.01+0.00buy
Neuberger Berman Group LLC395,119405,904+10,7850.080.08-0.00buy
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