Stericycle Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

BlackRock Inc.

INCREASED

Shares812,873 from 786,764

Change+26,109 (+3%)

Value$39.9K (+$4.3K)

Filed 2018-08-09

Chartwell Investment Partners, Inc.

INCREASED

Shares538,390 from 534,850

Change+3,540 (+1%)

Value$26.3K (+$2.2K)

Filed 2018-08-09

Waddell & Reed Financial Inc

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$24.6K (+$2.0K)

Filed 2018-08-14

Veritas Asset Management LLP

UNCHANGED

Shares462,000 from 462,000

Change0 (0%)

Value$22.7K (+$1.8K)

Filed 2018-08-01

Franklin Resources Inc

UNCHANGED

Shares398,000 from 398,000

Change0 (0%)

Value$19.6K (+$1.6K)

Filed 2018-08-14

FMR LLC

DECREASED

Shares377,978 from 584,478

Change-206,500 (-35%)

Value$18.5K (-$7.9K)

Filed 2018-09-07

State Street Corp

INCREASED

Shares263,255 from 203,505

Change+59,750 (+29%)

Value$12.9K (+$3.7K)

Filed 2018-08-14

Wolverine Asset Management LLC

INCREASED

Shares195,313 from 80,554

Change+114,759 (+142%)

Value$9.6K (+$5.9K)

Filed 2018-08-14

SG Americas Securities, LLC

INCREASED

Shares180,000 from 100,000

Change+80,000 (+80%)

Value$8.8K (+$4.3K)

Filed 2018-08-07

Greenhouse Funds Lllp

INCREASED

Shares148,203 from 147,308

Change+895 (+1%)

Value$7.3K (+$617)

Filed 2018-08-14

Piper Sandler & Co.

INCREASED

Shares128,063 from 3,209

Change+124,854 (+3891%)

Value$6.3K (+$6.1K)

Filed 2018-08-13

JPMorgan Chase & Co

DECREASED

Shares102,160 from 119,121

Change-16,961 (-14%)

Value$4.6K (-$768)

Filed 2018-08-14

Wells Fargo & Company

DECREASED

Shares84,351 from 84,372

Change-21 (0%)

Value$4.1K (+$327)

Filed 2018-08-01

CSS LLC

DECREASED

Shares48,614 from 111,921

Change-63,307 (-57%)

Value$2.4K (-$2.7K)

Filed 2018-08-14

Global X Management Co LLC

DECREASED

Shares45,445 from 49,173

Change-3,728 (-8%)

Value$2.2K (+$9)

Filed 2018-08-16

Bank of America Corp

DECREASED

Shares41,650 from 96,901

Change-55,251 (-57%)

Value$2.0K (-$2.3K)

Filed 2018-08-14

Addison Capital Co

DECREASED

Shares31,437 from 31,726

Change-289 (-1%)

Value$1.5K (+$109)

Filed 2018-07-11

Laffer Tengler Investments, Inc.

DECREASED

Shares27,645 from 31,508

Change-3,863 (-12%)

Value$1.4M (-$69.9K)

Filed 2018-08-16

Blair William & Co

DECREASED

Shares23,135 from 23,725

Change-590 (-2%)

Value$1.1K (+$63)

Filed 2018-08-13

Baker Avenue Asset Management, LP

INCREASED

Shares19,295 from 19,195

Change+100 (+1%)

Value$948 (+$79)

Filed 2018-08-14

Horizon Investments, LLC

NEW

Shares19,200

Change+19,200

Value$943

Filed 2018-08-13

Citigroup Inc

INCREASED

Shares18,533 from 13,918

Change+4,615 (+33%)

Value$911 (+$281)

Filed 2018-08-10

Taylor Frigon Capital Management LLC

DECREASED

Shares17,985 from 19,239

Change-1,254 (-7%)

Value$884 (+$13)

Filed 2018-08-01

A. D. Beadell Investment Counsel, Inc.

UNCHANGED

Shares17,125 from 17,125

Change0 (0%)

Value$841 (+$67)

Filed 2018-07-19

Raymond James Financial Services Advisors, Inc.

INCREASED

Shares14,960 from 14,925

Change+35 (+0%)

Value$735 (+$60)

Filed 2018-07-30

Palisade Capital Management, LP

DECREASED

Shares10,000 from 24,195

Change-14,195 (-59%)

Value$490 (-$602)

Filed 2018-08-13

Deutsche Bank Ag\

UNCHANGED

Shares8,498 from 8,498

Change0 (0%)

Value$417 (+$33)

Filed 2020-04-21

Kornitzer Capital Management Inc

UNCHANGED

Shares7,970 from 7,970

Change0 (0%)

Value$390 (+$30)

Filed 2018-08-02

Selway Asset Management

UNCHANGED

Shares7,390 from 7,390

Change0 (0%)

Value$363 (+$29)

Filed 2018-07-24

Cetera Advisors LLC

DECREASED

Shares4,508 from 5,475

Change-967 (-18%)

Value$223 (-$28)

Filed 2018-08-14

UBS Group AG

INCREASED

Shares4,085 from 150

Change+3,935 (+2623%)

Value$200 (+$193)

Filed 2018-08-14

Morgan Stanley

INCREASED

Shares2,713 from 611

Change+2,102 (+344%)

Value$134 (+$106)

Filed 2019-04-23

Royal Bank of Canada

INCREASED

Shares2,658 from 2,200

Change+458 (+21%)

Value$131 (+$31)

Filed 2018-08-14

KHP Capital, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$20.0K (+$2.0K)

Filed 2018-08-01

Atlantic Trust Group, LLC

UNCHANGED

Shares315 from 315

Change0 (0%)

Value$15 (+$1)

Filed 2018-08-02

Harel Insurance Investments & Financial Services Ltd.

UNCHANGED

Shares230 from 230

Change0 (0%)

Value$15 (+$2)

Filed 2018-07-30

Unionbancal Corp

CLOSED

Shares0 from 151,863

Change-151,863 (-100%)

Value$0 (-$6.9K)

Filed 2019-04-19

Edgemoor Investment Advisors, Inc.

CLOSED

Shares0 from 58,530

Change-58,530 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-02

Suntrust Banks Inc

CLOSED

Shares0 from 19,406

Change-19,406 (-100%)

Value$0 (-$1.0K)

Filed 2019-09-04

OTA Financial Group L.P.

CLOSED

Shares0 from 10,272

Change-10,272 (-100%)

Value$0 (-$464)

Filed 2018-07-16

Bank of Nova Scotia

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$452)

Filed 2018-08-16

Equitec Specialists, LLC

CLOSED

Shares0 from 7,632

Change-7,632 (-100%)

Value$0 (-$345)

Filed 2018-07-17

Sentry Select Capital Corp.

N/A

Shares— from 13,900

Change-13,900 (-100%)

Value—

	Status
BlackRock Inc.	INCREASED	812,873	786,764	+26,109	+3%	$35.6K	$39.9K	+$4.3K	2018-08-09
Chartwell Investment Partners, Inc.	INCREASED	538,390	534,850	+3,540	+1%	$24.2K	$26.3K	+$2.2K	2018-08-09
Waddell & Reed Financial Inc	UNCHANGED	500,000	500,000	0	0%	$22.6K	$24.6K	+$2.0K	2018-08-14
Veritas Asset Management LLP	UNCHANGED	462,000	462,000	0	0%	$20.9K	$22.7K	+$1.8K	2018-08-01
Franklin Resources Inc	UNCHANGED	398,000	398,000	0	0%	$18.0K	$19.6K	+$1.6K	2018-08-14
FMR LLC	DECREASED	377,978	584,478	-206,500	-35%	$26.4K	$18.5K	-$7.9K	2018-09-07
State Street Corp	INCREASED	263,255	203,505	+59,750	+29%	$9.2K	$12.9K	+$3.7K	2018-08-14
Wolverine Asset Management LLC	INCREASED	195,313	80,554	+114,759	+142%	$3.6K	$9.6K	+$5.9K	2018-08-14
SG Americas Securities, LLC	INCREASED	180,000	100,000	+80,000	+80%	$4.5K	$8.8K	+$4.3K	2018-08-07
Greenhouse Funds Lllp	INCREASED	148,203	147,308	+895	+1%	$6.7K	$7.3K	+$617	2018-08-14
Piper Sandler & Co.	INCREASED	128,063	3,209	+124,854	+3891%	$145	$6.3K	+$6.1K	2018-08-13
JPMorgan Chase & Co	DECREASED	102,160	119,121	-16,961	-14%	$5.4K	$4.6K	-$768	2018-08-14
Wells Fargo & Company	DECREASED	84,351	84,372	-21	0%	$3.8K	$4.1K	+$327	2018-08-01
CSS LLC	DECREASED	48,614	111,921	-63,307	-57%	$5.1K	$2.4K	-$2.7K	2018-08-14
Global X Management Co LLC	DECREASED	45,445	49,173	-3,728	-8%	$2.2K	$2.2K	+$9	2018-08-16
Bank of America Corp	DECREASED	41,650	96,901	-55,251	-57%	$4.4K	$2.0K	-$2.3K	2018-08-14
Addison Capital Co	DECREASED	31,437	31,726	-289	-1%	$1.4K	$1.5K	+$109	2018-07-11
Laffer Tengler Investments, Inc.	DECREASED	27,645	31,508	-3,863	-12%	$1.4M	$1.4M	-$69.9K	2018-08-16
Blair William & Co	DECREASED	23,135	23,725	-590	-2%	$1.1K	$1.1K	+$63	2018-08-13
Baker Avenue Asset Management, LP	INCREASED	19,295	19,195	+100	+1%	$869	$948	+$79	2018-08-14
Horizon Investments, LLC	NEW	19,200	—	+19,200	—	—	$943	—	2018-08-13
Citigroup Inc	INCREASED	18,533	13,918	+4,615	+33%	$630	$911	+$281	2018-08-10
Taylor Frigon Capital Management LLC	DECREASED	17,985	19,239	-1,254	-7%	$871	$884	+$13	2018-08-01
A. D. Beadell Investment Counsel, Inc.	UNCHANGED	17,125	17,125	0	0%	$774	$841	+$67	2018-07-19
Raymond James Financial Services Advisors, Inc.	INCREASED	14,960	14,925	+35	+0%	$675	$735	+$60	2018-07-30
Palisade Capital Management, LP	DECREASED	10,000	24,195	-14,195	-59%	$1.1K	$490	-$602	2018-08-13
Deutsche Bank Ag\	UNCHANGED	8,498	8,498	0	0%	$384	$417	+$33	2020-04-21
Kornitzer Capital Management Inc	UNCHANGED	7,970	7,970	0	0%	$360	$390	+$30	2018-08-02
Selway Asset Management	UNCHANGED	7,390	7,390	0	0%	$334	$363	+$29	2018-07-24
Cetera Advisors LLC	DECREASED	4,508	5,475	-967	-18%	$251	$223	-$28	2018-08-14
UBS Group AG	INCREASED	4,085	150	+3,935	+2623%	$7	$200	+$193	2018-08-14
Morgan Stanley	INCREASED	2,713	611	+2,102	+344%	$28	$134	+$106	2019-04-23
Royal Bank of Canada	INCREASED	2,658	2,200	+458	+21%	$100	$131	+$31	2018-08-14
KHP Capital, LLC	UNCHANGED	400	400	0	0%	$18.0K	$20.0K	+$2.0K	2018-08-01
Atlantic Trust Group, LLC	UNCHANGED	315	315	0	0%	$14	$15	+$1	2018-08-02
Harel Insurance Investments & Financial Services Ltd.	UNCHANGED	230	230	0	0%	$13	$15	+$2	2018-07-30
Unionbancal Corp	CLOSED	0	151,863	-151,863	-100%	$6.9K	$0	-$6.9K	2019-04-19
Edgemoor Investment Advisors, Inc.	CLOSED	0	58,530	-58,530	-100%	$2.6K	$0	-$2.6K	2018-08-02
Suntrust Banks Inc	CLOSED	0	19,406	-19,406	-100%	$1.0K	$0	-$1.0K	2019-09-04
OTA Financial Group L.P.	CLOSED	0	10,272	-10,272	-100%	$464	$0	-$464	2018-07-16
Bank of Nova Scotia	CLOSED	0	10,000	-10,000	-100%	$452	$0	-$452	2018-08-16
Equitec Specialists, LLC	CLOSED	0	7,632	-7,632	-100%	$345	$0	-$345	2018-07-17
Sentry Select Capital Corp.	N/A	—	13,900	-13,900	-100%	$629	—	—	—

Showing 43 of 43 institutions