| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WADDELL & REED FINANCIAL INC | 12 | 12 | 0.03% | 0.06% | 0.07% | Q3 2015 | Q2 2018 | 12 |
| BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
| Laffer Tengler Investments, Inc. | 12 | 12 | 0.23% | 0.44% | 0.70% | Q3 2015 | Q2 2018 | 12 |
| MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
| Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.06% | 0.14% | Q3 2015 | Q2 2018 | 12 |
| FRANKLIN RESOURCES INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 12 |
| DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
| JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
| FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 12 |
| PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.01% | 0.09% | 0.17% | Q3 2015 | Q2 2018 | 12 |
| WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
| A. D. Beadell Investment Counsel, Inc. | 11 | 11 | 0.67% | 0.99% | 1.49% | Q4 2015 | Q2 2018 | 11 |
| Edgemoor Investment Advisors, Inc. | 10 | 10 | 0.35% | 0.75% | 1.19% | Q4 2015 | Q1 2018 | 10 |
| ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 9 | 9 | 0.18% | 0.38% | 0.57% | Q4 2015 | Q4 2017 | 9 |
| STATE STREET CORP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 9 |
| Veritas Asset Management LLP | 9 | 9 | 0.17% | 0.33% | 0.48% | Q2 2016 | Q2 2018 | 9 |
| THOMPSON DAVIS & CO., INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 9 |
| Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2017 | 8 |
| NBW CAPITAL LLC | 8 | 8 | 0.06% | 0.09% | 0.12% | Q3 2015 | Q2 2017 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.10% | 0.48% | Q3 2015 | Q2 2018 | 8 |
| Selway Asset Management | 8 | 8 | 0.21% | 0.38% | 0.53% | Q3 2016 | Q2 2018 | 8 |
| SG Americas Securities, LLC | 6 | 2 | 0.01% | 0.06% | 0.17% | Q4 2015 | Q2 2018 | 8 |
| Calamos Advisors LLC | 7 | 7 | 0.07% | 0.13% | 0.29% | Q3 2015 | Q1 2017 | 7 |
| Global X Management CO LLC | 7 | 7 | 0.04% | 0.09% | 0.14% | Q4 2016 | Q2 2018 | 7 |
| Cannell & Co. | 7 | 7 | 0.16% | 0.35% | 1.02% | Q1 2016 | Q3 2017 | 7 |
| Baker Avenue Asset Management, LP | 4 | 3 | 0.03% | 0.05% | 0.08% | Q3 2016 | Q2 2018 | 7 |
| Addison Capital Co | 4 | 3 | 1.17% | 1.79% | 2.61% | Q3 2016 | Q2 2018 | 7 |
| BLAIR WILLIAM & CO/IL | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 7 |
| Greenhouse Funds LLLP | 7 | 7 | 1.76% | 2.30% | 3.32% | Q4 2016 | Q2 2018 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 3 | 0.10% | 0.12% | 0.14% | Q3 2015 | Q2 2017 | 7 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Cetera Advisors LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2018 | 6 |
| CAMDEN ASSET MANAGEMENT L P /CA | 3 | 1 | 0.20% | 1.68% | 3.38% | Q3 2015 | Q4 2017 | 6 |
| WELLINGTON MANAGEMENT GROUP LLP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
| Sentry Investments Corp. | 6 | 6 | 0.01% | 0.04% | 0.06% | Q4 2016 | Q1 2018 | 6 |
| SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.17% | 0.59% | 1.05% | Q3 2015 | Q4 2016 | 6 |
| CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 6 |
| Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 6 |
| BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q4 2016 | 6 |
| CREDIT SUISSE AG/ | 4 | 2 | 0.00% | 0.00% | 0.03% | Q3 2015 | Q2 2017 | 6 |
| UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 5 |
| AQR Arbitrage LLC | 3 | 2 | 0.06% | 0.44% | 0.84% | Q3 2015 | Q4 2016 | 5 |
| NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 5 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.58% | 1.15% | Q4 2015 | Q4 2016 | 5 |
| Geneva Advisors, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2016 | Q2 2017 | 5 |
| ASPIRIANT, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
| Citizens Business Bank | 5 | 5 | 0.07% | 0.23% | 0.34% | Q3 2015 | Q3 2016 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
| IFC Holdings Incorporated/FL | 4 | 4 | 0.03% | 0.09% | 0.14% | Q1 2017 | Q4 2017 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 4 |
| WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
| LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.03% | 0.07% | Q4 2015 | Q2 2017 | 4 |
| Ionic Capital Management LLC | 3 | 1 | 0.02% | 0.11% | 0.17% | Q3 2015 | Q3 2016 | 4 |
| Opera Trading Capital | 2 | 2 | 0.10% | 2.28% | 4.28% | Q4 2015 | Q4 2016 | 4 |
| CI Global Investments Inc. | 4 | 4 | 0.16% | 0.19% | 0.24% | Q3 2015 | Q2 2016 | 4 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 4 | 4 | 0.51% | 0.71% | 0.83% | Q3 2017 | Q2 2018 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.62% | 1.49% | 1.90% | Q3 2015 | Q2 2016 | 4 |
| BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 4 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2017 | 4 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 4 |
| CSS LLC/IL | 3 | 1 | 0.11% | 0.16% | 0.25% | Q3 2015 | Q2 2018 | 4 |
| Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| Lipe & Dalton | 4 | 4 | 0.53% | 0.79% | 1.12% | Q3 2016 | Q2 2017 | 4 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
| BlackRock Group LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
| Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| ANGELO GORDON & CO., L.P. | 3 | 3 | 0.17% | 0.65% | 0.92% | Q3 2015 | Q1 2016 | 3 |
| OTA Financial Group L.P. | 2 | 1 | 0.16% | 0.38% | 0.70% | Q3 2016 | Q1 2018 | 3 |
| BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 3 |
| MUFG Americas Holdings Corp | 2 | 1 | 0.05% | 0.11% | 0.21% | Q3 2016 | Q1 2018 | 3 |
| Visium Asset Management, LP | 3 | 3 | 0.08% | 0.15% | 0.25% | Q3 2015 | Q1 2016 | 3 |
| BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
| BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| BOKF, NA | 3 | 3 | 0.01% | 0.09% | 0.13% | Q1 2016 | Q3 2016 | 3 |
| Taylor Frigon Capital Management LLC | 3 | 3 | 0.64% | 0.72% | 0.83% | Q4 2017 | Q2 2018 | 3 |
| Ballentine Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
| CIBC Private Wealth Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 3 |
| SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| KHP Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.40% | 0.41% | 0.42% | Q3 2016 | Q4 2016 | 2 |
| MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
| Calamos Wealth Management LLC | 2 | 2 | 0.21% | 0.24% | 0.28% | Q3 2015 | Q4 2015 | 2 |
| Manitou Investment Management Ltd. | 2 | 2 | 1.04% | 1.07% | 1.10% | Q4 2016 | Q1 2017 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.01% | 0.08% | 0.15% | Q3 2017 | Q4 2017 | 2 |
| Waterstone Capital Management, L.P. | 2 | 2 | 0.93% | 1.04% | 1.16% | Q3 2015 | Q4 2015 | 2 |
| PIPER SANDLER & CO. | 2 | 2 | 0.28% | 2.27% | 4.26% | Q1 2018 | Q2 2018 | 2 |
| SVA Wealth Management, LLC | 2 | 2 | 0.53% | 0.55% | 0.56% | Q2 2016 | Q3 2016 | 2 |
| RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q4 2017 | 2 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 1.07% | 1.40% | 1.72% | Q4 2015 | Q2 2016 | 2 |
| AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| K.J. Harrison & Partners Inc | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2015 | Q4 2015 | 1 |
| MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Horizon Investments, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| ALTEGRIS ADVISORS, L.L.C. | 1 | 1 | 5.37% | 5.37% | 5.37% | Q4 2015 | Q4 2015 | 1 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2015 | Q3 2015 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2015 | Q3 2015 | 1 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
| HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own STERICYCLE INC or have owned STERICYCLE INC in the past.