| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | STERICYCLE INC | COM | 858912108 | 4576 | 77657 | SH | DFND | 1,2,5 | 0 | 0 | 77657 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Stericycle | Industrials | Support Services | |
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | STERICYCLE INC | COM | 858912108 | 25336 | 430000 | SH | DFND | 1, 2 | 430000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Stericycle | Industrials | Support Services | |
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | STERICYCLE INC | COM | 858912108 | 259069 | 4396958 | SH | DFND | 1, 2 | 4396958 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Stericycle | Industrials | Support Services | |
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | STERICYCLE INC COM | COM | 858912108 | 5067 | 86000 | SH | SOLE | 86000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Stericycle | Industrials | Support Services | ||
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Stericycle Inc | Equity | 858912108 | 1451082 | 24628 | SH | DFND | 1 | 0 | 24628 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Stericycle | Industrials | Support Services | |
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR | 0001162695-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MCMORGAN & CO LLC | 1162695 | STERICYCLE INC | COM | 858912108 | 1103 | 18716 | SH | SOLE | 18716 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Stericycle | Industrials | Support Services | ||
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR | 0001920117-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hutchens & Kramer Investment Management Group, LLC | 1920117 | STERICYCLE INC COM | Stock | 858912108 | 1358 | 23036 | SH | SOLE | 0 | 0 | 23036 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Stericycle | Industrials | Support Services | ||
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR | 0001920117-22-000001 | Dec 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hutchens & Kramer Investment Management Group, LLC | 1920117 | STERICYCLE INC COM | Stock | 858912108 | 1305 | 23036 | SH | SOLE | 0 | 0 | 23036 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Stericycle | Industrials | Support Services | ||
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR | 0001842149-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Heron Bay Capital Management | 1842149 | STERICYCLE INC | COM | 858912108 | 3090 | 52449 | SH | SOLE | 0 | 0 | 52449 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Stericycle | Industrials | Support Services | ||
| nasdaq:srcl | nasdaq:srcl Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | STERICYCLE INC | COM | 858912108 | 3740 | 63469 | SH | SOLE | 63469 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Stericycle | Industrials | Support Services |