Advanced Disposal Services, Inc. - 00790X101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 16,572,106 | 500,975 | 0.94% | 1.07% | 1 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 8,317,014 | 251,423 | 0.25% | 0.17% | 2 | +1,689,196 | 25.49% | Q3 2020 | Nov 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 7,348,146 | 222,134 | 0.06% | 0.07% | 3 | -405,186 | -5.23% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 6,584,067 | 199,036 | 0.01% | 0.01% | 4 | -274,056 | -4.0% | Q3 2020 | Nov 16, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 3,915,366 | 118,362 | 5.15% | 2.17% | 5 | +2,462,959 | 169.58% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Reduced | 3,629,457 | 109,719 | 0.07% | 0.09% | 6 | -101,771 | -2.73% | Q3 2020 | Nov 12, 2020 |
| Pentwater Capital Management LP | History | Added to | 3,300,560 | 99,776 | 1.29% | 1.26% | 7 | +953,718 | 40.64% | Q3 2020 | Dec 09, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 2,702,767 | 81,705 | 0.61% | 0.59% | 8 | +252,025 | 10.28% | Q3 2020 | Mar 01, 2021 |
| Magnetar Financial LLC | History | Added to | 2,577,022 | 77,903 | 1.38% | 2.25% | 9 | +45,960 | 1.82% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 1,485,477 | 44,906 | 0.0% | 0.0% | 10 | -82,902 | -5.29% | Q3 2020 | Nov 10, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,441,829 | 43,586 | 0.01% | 0.0% | 11 | +424,095 | 41.67% | Q3 2020 | Nov 13, 2020 |
| CNH PARTNERS LLC | History | Reduced | 1,428,481 | 43,183 | 1.57% | 2.31% | 12 | -291,539 | -16.95% | Q3 2020 | Nov 16, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,223,000 | 36,971 | 0.3% | 0.11% | 13 | +831,000 | 211.99% | Q3 2020 | Nov 13, 2020 |
| NATIXIS | History | Added to | 1,188,800 | 35,937 | 0.26% | 0.18% | 14 | +438,800 | 58.51% | Q3 2020 | Nov 12, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,164,742 | 35,210 | 0.02% | 0.02% | 15 | -624 | -0.05% | Q3 2020 | Nov 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,094,169 | 33,076 | 0.01% | 0.01% | 16 | +76,679 | 7.54% | Q3 2020 | Nov 13, 2020 |
| Candriam Luxembourg S.C.A. | History | No change | 1,047,755 | 31,672 | 0.3% | 0.33% | 17 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 971,615 | 29,373 | 0.01% | 0.01% | 18 | -42,616 | -4.2% | Q3 2020 | Nov 16, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 759,530 | 22,961 | 0.16% | 0.23% | 19 | -283,674 | -27.19% | Q3 2020 | Nov 13, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 752,485 | 22,748 | 361.77% | 367.91% | 20 | -21,842 | -2.82% | Q3 2020 | May 23, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 685,182 | 20,714 | 0.01% | 0.01% | 21 | +62,020 | 9.95% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Reduced | 613,333 | 18,541 | 0.01% | 0.01% | 22 | -70,451 | -10.3% | Q3 2020 | Nov 12, 2020 |
| GABELLI FUNDS LLC | History | Added to | 531,059 | 16,054 | 0.13% | 0.1% | 23 | +127,405 | 31.56% | Q3 2020 | Nov 06, 2020 |
| MARSHALL WACE, LLP | History | Reduced | 522,643 | 15,800 | 0.1% | 0.11% | 24 | -16,786 | -3.11% | Q3 2020 | Nov 16, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 503,891 | 15,233 | 0.01% | 0.01% | 25 | -2,300 | -0.45% | Q3 2020 | Nov 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 488,638 | 14,771 | 0.01% | 0.02% | 26 | -656,825 | -57.34% | Q3 2020 | Nov 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 466,426 | 14,100 | 0.02% | 0.01% | 27 | +115,551 | 32.93% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 411,902 | 12,444 | 0.0% | 0.0% | 28 | +273,485 | 197.58% | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 347,478 | 10,504 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 284,510 | 8,601 | 0.13% | 0.17% | 30 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 282,348 | 8,535 | 4.02% | 6.8% | 31 | -5,413 | -1.88% | Q3 2020 | Oct 08, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 211,722 | 6,400 | 0.07% | 0.02% | 32 | +148,739 | 236.16% | Q3 2020 | Nov 06, 2020 |
| Swiss National Bank | History | Added to | 173,700 | 5,251 | 0.0% | 0.0% | 33 | +3,100 | 1.82% | Q3 2020 | Nov 09, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 167,358 | 5,059 | 0.0% | 0.0% | 34 | +2,958 | 1.8% | Q3 2020 | Nov 05, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 164,410 | 4,970 | 0.0% | 0.0% | 35 | -865 | -0.52% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 162,088 | 4,900 | 0.0% | 0.0% | 36 | -17,976 | -9.98% | Q3 2020 | Nov 05, 2020 |
| Engineers Gate Manager LP | History | Added to | 148,245 | 4,481 | 0.21% | 0.01% | 37 | +139,745 | 1644.06% | Q3 2020 | Nov 16, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 125,523 | 3,795 | 0.02% | 0.02% | 38 | +11 | 0.01% | Q3 2020 | Nov 16, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 114,309 | 3,456 | 0.04% | 0.08% | 39 | -124,400 | -52.11% | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 111,833 | 3,381 | 0.01% | 0.01% | 40 | +1,377 | 1.25% | Q3 2020 | Nov 17, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 98,896 | 2,989 | 0.03% | 0.04% | 41 | -31,941 | -24.41% | Q3 2020 | Nov 13, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 89,505 | 2,706 | 0.0% | 0.01% | 42 | -75,652 | -45.81% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 88,957 | 2,689 | 0.03% | 0.07% | 43 | +33,621 | 60.76% | Q3 2020 | Nov 16, 2020 |
| Invesco Ltd. | History | Added to | 85,434 | 2,582 | 0.0% | 0.0% | 44 | +245 | 0.29% | Q3 2020 | Nov 16, 2020 |
| AVIVA PLC | History | Reduced | 75,463 | 2,281 | 0.01% | 0.01% | 45 | -249 | -0.33% | Q3 2020 | Nov 12, 2020 |
| State of New Jersey Common Pension Fund D | History | Added to | 74,792 | 2,261 | 0.01% | 0.01% | 46 | +13,869 | 22.76% | Q3 2020 | Oct 27, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 68,700 | 2,077 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| MORGAN STANLEY | History | Reduced | 65,251 | 1,973 | 0.0% | 0.0% | 48 | -9,504 | -12.71% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 64,700 | 1,956 | 0.01% | — | 49 | +64,700 | New | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 61,720 | 1,866 | 0.0% | 0.0% | 50 | +2,308 | 3.88% | Q3 2020 | Nov 12, 2020 |
| Legal & General Group Plc | History | Reduced | 60,529 | 1,830 | 0.0% | 0.0% | 51 | -4,873 | -7.45% | Q3 2020 | Nov 13, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 57,261 | 1,731 | 0.02% | 0.05% | 52 | -56,004 | -49.45% | Q3 2020 | Nov 12, 2020 |
| GUGGENHEIM CAPITAL LLC | History | No change | 44,737 | 1,352 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 42,173 | 1,275 | 0.0% | 0.0% | 54 | -1,330 | -3.06% | Q3 2020 | Nov 09, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 34,388 | 1,040 | 0.0% | 0.0% | 55 | -107,668 | -75.79% | Q3 2020 | Nov 16, 2020 |
| MetLife Investment Management, LLC | History | No change | 32,858 | 993 | 0.39% | 0.61% | 56 | 0 | 0.0% | Q3 2020 | May 24, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 31,150 | 942 | 0.0% | 0.0% | 57 | -12,910 | -29.3% | Q3 2020 | Nov 16, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 26,001 | 786 | 0.0% | 0.0% | 58 | +15,684 | 152.02% | Q3 2020 | Oct 30, 2020 |
| ExodusPoint Capital Management, LP | History | New | 24,357 | 736 | 0.01% | — | 59 | +24,357 | New | Q3 2020 | Nov 16, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,317 | 735 | 0.0% | 0.0% | 60 | -234 | -0.95% | Q3 2020 | Nov 16, 2020 |
| Arizona State Retirement System | History | Added to | 23,130 | 699 | 0.01% | 0.01% | 61 | +5,882 | 34.1% | Q3 2020 | Nov 05, 2020 |
| Gotham Asset Management, LLC | History | Reduced | 17,819 | 539 | 0.02% | 0.02% | 62 | -5,686 | -24.19% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | New | 17,783 | 538 | 0.0% | — | 63 | +17,783 | New | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,594 | 411 | 0.0% | 0.0% | 64 | -1,863 | -12.05% | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | New | 11,256 | 340 | 0.0% | — | 65 | +11,256 | New | Q3 2020 | Nov 16, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 10,676 | 323 | 0.0% | 0.0% | 66 | +3,308 | 44.9% | Q3 2020 | Nov 13, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,690 | 323 | 0.0% | 0.05% | 67 | -1,201 | -10.1% | Q3 2020 | Nov 06, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,811 | 297 | 0.0% | 0.0% | 68 | -651 | -6.22% | Q3 2020 | Nov 09, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,371 | 283 | 0.0% | 0.0% | 69 | +1,669 | 21.67% | Q3 2020 | Nov 06, 2020 |
| Phoenix Holdings Ltd. | History | New | 9,740 | 278 | 0.01% | — | 70 | +9,740 | New | Q3 2020 | Nov 10, 2020 |
| ProShare Advisors LLC | History | Reduced | 9,051 | 274 | 0.0% | 0.0% | 71 | -983 | -9.8% | Q3 2020 | Nov 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,830 | 267 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| Centiva Capital, LP | History | Reduced | 8,419 | 255 | 0.02% | 0.32% | 73 | -165,310 | -95.15% | Q3 2020 | Nov 16, 2020 |
| JustInvest LLC | History | New | 6,928 | 209 | 0.06% | — | 75 | +6,928 | New | Q3 2020 | Oct 26, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 6,900 | 209 | 0.0% | 0.0% | 74 | +200 | 2.99% | Q3 2020 | Nov 16, 2020 |
| Russell Investments Group, Ltd. | History | No change | 5,102 | 154 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| CITIGROUP INC | History | Reduced | 4,692 | 142 | 0.0% | 0.0% | 77 | -26,646 | -85.03% | Q3 2020 | Nov 12, 2020 |
| STRS OHIO | History | No change | 4,400 | 133 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2020 | Dec 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,788 | 115 | 0.0% | 0.0% | 79 | -2,264 | -37.41% | Q3 2020 | Nov 12, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,195 | 97 | 0.0% | 0.0% | 80 | -170 | -5.05% | Q3 2020 | Oct 20, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 2,460 | 74 | 0.0% | 0.0% | 81 | -611 | -19.9% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,520 | 45 | 0.0% | 0.0% | 82 | -541 | -26.25% | Q3 2020 | Oct 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 142 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| SIGNATUREFD, LLC | History | New | 121 | 4 | 0.0% | — | 84 | +121 | New | Q3 2020 | Nov 03, 2020 |
| Parallel Advisors, LLC | History | Added to | 95 | 3 | 0.0% | — | 85 | +85 | 850.0% | Q3 2020 | Oct 27, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 81 | 2 | 0.0% | 0.01% | 89 | -25,019 | -99.68% | Q3 2020 | Nov 12, 2020 |
| FMR LLC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 87 | -1,978 | -96.11% | Q3 2020 | Nov 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 74 | 2 | 0.0% | 0.0% | 86 | -626 | -89.43% | Q3 2020 | Nov 10, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 75 | 2 | 0.0% | 0.0% | 88 | -73 | -49.32% | Q3 2020 | Nov 16, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 33 | 1 | 0.0% | 0.0% | 91 | -214 | -86.64% | Q3 2020 | Nov 06, 2020 |
| Advisory Services Network, LLC | History | New | 18 | 1 | 0.0% | — | 92 | +18 | New | Q3 2020 | Nov 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,225 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -112,700 | -100.0% | Q2 2020 | Aug 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -108,200 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,378 | -100.0% | Q2 2020 | Aug 11, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2020 | Aug 14, 2020 |