Waste ConnectionsWCN

13F holders, Q1 2024 (March 31)
682holders
11famous investors
$172.04avg. 13F price*

At the end of Q1 2024, 682 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.9B), T. Rowe Price Investment Management, Inc. ($2.1B) and Royal Bank of Canada ($1.9B). 11 famous investors held it, including Bill Gates / Michael Larson (0.8% of Gates Foundation Trust's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).

Company
Waste Connections Inc.
CUSIP
94106B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 682Q1 2024Q2 2024: 696Q2 2024Q3 2024: 729Q3 2024Q4 2024: 736Q4 2024Q1 2025: 738Q1 2025Q2 2025: 766Q2 2025Q3 2025: 749Q3 2025Q4 2025: 814Q4 2025Q1 2026: 795Q1 2026Q2 2026: 840Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions85$329.7M
Exits39$183.0M

Ownership 682 holders

Vanguard Group Inc. 0.10% Add +0.3% 28,498,983 $4.9B
T. Rowe Price Investment Management, Inc. 1.31% Add +0.1% 12,494,646 $2.1B
Royal Bank of Canada 0.46% Reduce -2.4% 10,859,485 $1.9B
Capital International Investors 0.33% Reduce -0.8% 9,553,346 $1.6B
WCM Investment Management, LLC 3.84% Reduce -1.4% 9,399,601 $1.6B
BlackRock Inc. 0.03% Reduce -2.0% 8,140,415 $1.4B
Bank of Montreal 0.43% Reduce -7.6% 7,925,025 $1.4B
Pictet Asset Management Holding SA 1.18% Reduce -7.9% 6,276,687 $1.1B
T. Rowe Price Associates Inc. 0.13% Reduce -3.9% 6,222,350 $1.1B
FMR LLC 0.06% Add +118.1% 5,210,436 $896.1M
Norges Bank 0.11% Reduce -0.4% 3,951,377 $679.7M
1832 Asset Management L.P. 1.21% Reduce -6.3% 3,845,696 $661.5M
TD Asset Management Inc 0.59% Reduce -35.1% 3,711,816 $638.7M
Wellington Management Group LLP 0.11% Reduce -15.0% 3,709,566 $638.1M
Mackenzie Financial Corp. 0.85% Reduce -2.4% 3,416,215 $587.5M
JPMorgan Chase & Co. 0.05% Reduce -2.9% 3,313,493 $570.0M
Manufacturers Life Insurance Company, The 0.51% Add +25.5% 3,172,424 $545.6M
FIL Ltd 0.51% Add +159.2% 3,010,163 $517.5M
Alphinity Investment Management Pty Ltd 3.84% Add +8.3% 2,516,867 $432.9M
Stockbridge Partners LLC 8.27% Add +134.9% 2,334,000 $401.5M
National Bank of Canada 0.66% Reduce -11.0% 2,297,476 $384.1M
Fiera Capital Corp 1.09% Add +3.0% 2,173,628 $373.9M
Gates Foundation Trust 0.81% No change 2,149,175 $369.7M
Nuveen Asset Management, LLC 0.10% Add +4.4% 1,888,811 $327.3M
Ameriprise Financial Inc. 0.09% Reduce -6.3% 1,820,694 $323.7M
Montrusco Bolton Investments Inc. 3.41% Reduce -32.2% 1,903,911 $320.5M
State Street Corp. 0.01% Reduce -0.9% 1,803,827 $310.3M
Brown Advisory Inc. 0.38% Reduce -3.0% 1,633,730 $281.0M
DF Dent & Co. Inc. 3.23% Reduce -4.8% 1,538,710 $264.7M
Goldman Sachs Group Inc. 0.05% Add +21.9% 1,475,493 $253.8M
Morgan Stanley 0.02% Add +32.9% 1,473,808 $253.5M
Neuberger Berman Group LLC 0.21% Add +0.0% 1,448,831 $249.2M
Cibc World Market Inc. 0.64% Reduce -9.0% 1,443,395 $248.3M
Bank of America Corp. 0.02% Add +20.9% 1,317,472 $226.6M
Connor, Clark & Lunn Investment Management Ltd. 0.96% Add +10.1% 1,299,291 $223.5M
Findlay Park Partners LLP 2.04% Reduce -21.1% 1,293,458 $222.5M
Franklin Resources Inc. 0.07% Add +842.6% 1,284,108 $220.9M
Macquarie Group Ltd. 0.25% Reduce -1.5% 1,281,197 $220.4M
Legal & General Group Plc 0.06% Add +1.4% 1,263,827 $217.4M
Eagle Asset Management Inc. 1.07% Reduce -2.2% 1,236,999 $210.8M
Bank of Nova Scotia 0.41% Reduce -22.5% 1,183,621 $203.5M
Public Employees Retirement Association of Colorado 0.87% Reduce -1.1% 1,176,198 $202.3M
King Luther Capital Management Corp. 0.89% Reduce -1.6% 1,140,957 $196.3M
OMERS ADMINISTRATION Corp 2.19% New 1,111,414 $191.2M
CIBC Asset Management Inc 0.61% Reduce -10.0% 1,024,328 $176.1M
Clearbridge Investments, LLC 0.14% Reduce -12.4% 1,010,974 $174.0M
Capital World Investors 0.03% Add +0.0% 906,585 $155.9M
Deutsche Bank AG 0.07% Reduce -3.1% 815,662 $140.3M
Eventide Asset Management, LLC 2.18% Reduce -0.4% 806,697 $138.8M
Millennium Management 0.12% Reduce -39.0% 804,038 $138.3M
Northern Trust Corp. 0.02% Reduce -5.7% 795,168 $136.8M
Durable Capital Partners LP 1.05% Reduce -26.0% 790,242 $135.9M
Swiss National Bank 0.09% Reduce -4.2% 771,545 $132.7M
Snyder Capital Management L P 2.81% Reduce -2.2% 764,406 $131.5M
APG Asset Management N.V. 0.22% Add +6.2% 799,295 $127.3M
Silvercrest Asset Management Group LLC 0.83% Add +51.9% 710,948 $122.3M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -3.2% 698,100 $120.1M
Rathbones Group PLC 0.68% Add +0.1% 681,687 $117.3M
TCW Group Inc. 1.16% Reduce -1.2% 668,621 $115.0M
Bank of New York Mellon Corp 0.02% Reduce -1.2% 620,653 $106.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.12% Add +341.4% 607,887 $104.6M
Toronto Dominion Bank 0.16% Reduce -43.7% 607,031 $104.4M
TimesSquare Capital Management, LLC 1.51% Reduce -16.0% 605,349 $104.1M
Massachusetts Financial Services Co. 0.03% Reduce -34.6% 589,994 $101.5M
Zurich Insurance Group Ltd 0.84% Add +438.5% 535,471 $92.1M
Envestnet Asset Management Inc. 0.03% Add +0.6% 534,194 $91.9M
DekaBank Deutsche Girozentrale 0.17% Reduce -13.2% 534,510 $91.2M
AXA S.A. 0.27% Reduce -3.5% 526,050 $90.5M
Capital Group Private Client Services, Inc. 0.90% Reduce -10.6% 511,060 $87.9M
National Pension Service 0.10% Add +1.4% 498,193 $85.7M
Canada Pension Plan Investment Board 0.09% Add +35.3% 488,686 $84.1M
Storebrand Asset Management As 0.28% Reduce -1.8% 472,917 $81.3M
Candriam S.C.A. 0.50% Reduce -19.7% 447,641 $77.0M
Baird Financial Group, Inc. 0.15% Add +2.6% 428,230 $73.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% Reduce -17.1% 417,391 $71.8M
Davis R M Inc. 1.48% Reduce -1.8% 410,717 $70.6M
Credit Suisse AG/ 0.07% Add +7.6% 407,624 $70.1M
Amundi 0.03% Add +22.9% 418,997 $69.2M
Raymond James & Associates 0.05% Reduce -1.6% 394,313 $67.8M
Ensign Peak Advisors, Inc 0.12% Add +9.1% 386,745 $66.5M
Argent Capital Management LLC 1.91% Reduce -3.0% 380,255 $65.4M
Agf Management Ltd. 0.36% Reduce -36.6% 378,962 $65.1M
Westfield Capital Management Co. LP 0.33% Reduce -3.0% 370,042 $63.7M
Dimensional Fund Advisors LP 0.02% Add +6.8% 363,254 $62.5M
EULAV Asset Management 1.72% Add +6.5% 363,232 $62.5M
Voloridge Investment Management, LLC 0.23% Add +58.1% 358,239 $61.6M
Baron Capital (BAMCO) 0.16% Reduce -6.7% 350,000 $60.2M
Tandem Investment Advisors, Inc. 2.22% Reduce -3.0% 333,859 $57.4M
Allspring Global Investments Holdings, LLC 0.09% Reduce -10.5% 323,937 $55.7M
California State Teachers Retirement System 0.07% Add +1.0% 317,220 $54.6M
Caisse de depot et placement du Quebec 0.13% Add +260.1% 314,979 $54.2M
UBS Group AG 0.02% Reduce -18.2% 306,263 $52.7M
Baskin Financial Services Inc. 4.41% Reduce -0.5% 306,175 $52.6M
State of Tennessee, Department of Treasury 0.19% Add +1.5% 300,778 $51.7M
Two Sigma Investments, LP 0.13% Add +2106.1% 299,944 $51.6M
Alberta Investment Management Corp 0.50% Add +80.8% 275,751 $47.5M
Scotia Capital Inc. 0.28% Add +9.1% 271,880 $46.7M
Wells Fargo & Company 0.01% Reduce -0.2% 267,533 $46.0M
Skye Global Management LP 1.08% Add +30.4% 264,000 $45.4M
Addenda Capital Inc. 1.71% Reduce -3.3% 193,359 $45.0M
Schonfeld Strategic Advisors LLC 0.35% Add +65.4% 256,638 $44.1M
Oribel Capital Management, LP 4.97% New 251,700 $43.3M
Aviva PLC 0.15% Reduce -5.2% 251,470 $43.3M
Janus Henderson Group PLC 0.02% Reduce -0.3% 245,628 $42.3M
Quadrature Capital Ltd 0.70% Add +12.7% 240,000 $41.1M
Burgundy Asset Management Ltd. 0.41% Reduce -1.4% 232,991 $40.1M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -3.1% 229,561 $39.5M
Harvey Partners, LLC 4.25% Reduce -6.6% 228,000 $39.2M
Aureus Asset Management, LLC 2.65% Reduce -0.3% 226,044 $38.9M
CIBC Private Wealth Group LLC 0.08% Add +0.8% 226,025 $38.5M
HSBC Holdings PLC 0.03% Add +38.0% 223,483 $38.4M
Barclays PLC 0.02% Reduce -49.8% 223,161 $38.4M
Osterweis Capital Management Inc. 2.55% Reduce -10.3% 220,976 $38.0M
Cartenna Capital, LP 3.53% Reduce -7.0% 218,478 $37.6M
Nordea Investment Management AB 0.04% Reduce -1.6% 216,699 $37.4M
State of Wisconsin Investment Board 0.10% Add +2.1% 215,148 $37.0M
Gabelli Funds LLC 0.27% Reduce -0.8% 211,822 $36.4M
Korea Investment CORP 0.09% Reduce -13.3% 211,323 $36.3M
Premier Fund Managers Ltd 1.43% No change 210,952 $36.2M
Natixis Advisors, LLC 0.08% Reduce -5.9% 206,155 $35.5M
New York State Common Retirement Fund 0.05% Reduce -11.9% 202,830 $34.9M
Stifel Financial Corp. 0.04% Reduce -9.1% 201,905 $34.7M
TD Waterhouse Canada Inc. 0.26% Add +4.4% 149,986 $34.5M
Renaissance Technologies 0.05% Reduce -48.7% 198,251 $34.1M
Invesco Ltd. 0.01% Reduce -11.3% 187,114 $32.2M
Jupiter Asset Management Ltd. 0.31% Reduce -6.2% 186,074 $32.0M
Waratah Capital Advisors Ltd. 1.58% Reduce -19.7% 179,412 $30.9M
Robeco Institutional Asset Management B.V. 0.06% Reduce -0.3% 170,353 $29.3M
Two Sigma Advisers, LP 0.07% Add +132.3% 167,050 $28.7M
Harvey Investment Co. LLC 3.19% Add +0.1% 164,565 $28.3M
Triasima Portfolio Management inc. 2.30% Reduce -8.9% 159,309 $27.4M
Geode Capital Management, LLC 0.00% Add +31.7% 147,862 $27.0M
Federation des caisses Desjardins du Quebec 0.19% Reduce -10.4% 112,999 $25.8M
Sei Investments Co. 0.04% Add +6.2% 144,756 $24.9M
CI Investments Inc. 0.10% Add +1.4% 143,696 $24.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +21.5% 142,795 $24.6M
State of New Jersey Common Pension Fund D 0.07% No change 140,546 $24.2M
Qube Research & Technologies Ltd 0.04% Add +158.8% 139,533 $24.0M
Russell Investments Group, Ltd. 0.04% Reduce -21.2% 135,800 $23.4M
Danske Bank A/S 0.07% — 135,131 $23.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -2.3% 133,333 $22.9M
Capital International, Inc. 0.30% Add +1.3% 130,632 $22.5M
Copeland Capital Management, LLC 0.40% Add +8.2% 129,467 $22.3M
Acadian Asset Management LLC 0.08% Add +1408.7% 128,417 $22.1M
BNP Paribas Financial Markets 0.03% Reduce -27.1% 125,398 $21.6M
Schroder Investment Management Group 0.03% Reduce -9.9% 123,580 $21.3M
Brasada Capital Management, LP 3.76% Reduce -3.3% 121,541 $20.9M
DNB Asset Management AS 0.11% Add +7.2% 121,372 $20.9M
Balyasny Asset Management L.P. 0.05% Reduce -77.4% 119,535 $20.6M
Adage Capital Partners Gp, L.L.C. 0.04% New 117,052 $20.1M
Thematics Asset Management 0.84% Reduce -9.3% 116,969 $20.1M
Intact Investment Management Inc. 0.79% Add +41.2% 116,897 $20.1M
Motley Fool Asset Management LLC 1.28% Reduce -4.4% 114,660 $19.7M
Daiwa Securities Group Inc. 0.11% Reduce -33.5% 114,556 $19.7M
GAMCO Investors 0.20% Reduce -10.1% 113,168 $19.5M
Woodline Partners LP 0.18% Add +69.6% 111,385 $19.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -0.5% 111,158 $19.1M
Bank of Nova Scotia Trust Co. 2.00% Reduce -0.7% 108,173 $18.6M
Citigroup Inc. 0.02% Reduce -43.8% 107,728 $18.5M
Cidel Asset Management Inc. 1.41% Reduce -52.8% 107,305 $18.5M
Asset Management One Co., Ltd. 0.07% Reduce -7.9% 106,876 $18.4M
Sustainable Growth Advisers, LP 0.08% New 106,713 $18.4M
Frontier Capital Management Co. LLC 0.17% Reduce -7.6% 106,626 $18.3M
Cresset Asset Management, LLC 0.09% Add +13.3% 105,115 $18.1M
Mn Services Vermogensbeheer B.V. 0.13% Reduce -13.2% 104,100 $17.9M
iA Global Asset Management Inc. 0.36% Add +51.2% 102,373 $17.6M
Boothbay Fund Management, LLC 0.55% Add +111.9% 101,744 $17.5M
Resona Asset Management Co.,Ltd. 0.10% — 101,013 $17.4M
Teacher Retirement System of Texas 0.11% Reduce -21.9% 98,656 $17.0M
Moore Capital Management, LP 0.32% Add +50.5% 87,400 $15.0M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -1.8% 85,893 $14.8M
Douglas Lane & Associates, LLC 0.21% Add +16.8% 84,585 $14.5M
LMCG Investments, LLC 0.84% Add +0.6% 82,884 $14.3M
Hillsdale Investment Management Inc. 1.11% Add +7.3% 81,349 $14.0M
Blair William & Co. 0.04% Reduce -2.6% 79,899 $13.7M
Fred Alger Management, LLC 0.07% Reduce -4.5% 79,396 $13.7M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 78,069 $13.4M
BW Gestao de Investimentos Ltda. 1.21% Add +11.3% 77,931 $13.4M
Corient Private Wealth LP 0.02% Add +4.2% 76,797 $13.3M
Voya Investment Management LLC 0.01% Add +71.3% 74,834 $12.9M
Gateway Investment Advisers LLC 0.15% Add +0.1% 74,339 $12.8M
Motley Fool Wealth Management, LLC 0.66% Reduce -0.6% 74,151 $12.8M
Arizona State Retirement System 0.09% Add +2.0% 73,936 $12.7M
Nissay Asset Management Corp. /Japan 0.09% Add +124.0% 71,669 $12.3M
Thornburg Investment Management Inc. 0.17% No change 70,034 $12.0M
Telemark Asset Management, LLC 1.24% No change 70,000 $12.0M
Walleye Capital LLC 0.14% Add +20.8% 68,209 $11.7M
Alta Fox Capital Management, LLC 8.75% Reduce -18.5% 66,515 $11.4M
Nomura Asset Management Co. Ltd. 0.04% Add +2.3% 66,339 $11.4M
Railway Pension Investments Ltd 0.11% Add +81.3% 64,900 $11.2M
US Bancorp \de 0.02% Reduce -2.7% 63,260 $10.9M
Sit Investment Associates Inc. 0.25% Reduce -0.1% 62,232 $10.7M
Dixon Mitchell Investment Counsel Inc. 0.53% Add +3.2% 62,180 $10.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.33% Add +27.9% 61,855 $10.6M
SIG North Trading, ULC 3.76% — 59,778 $10.3M
Generate Investment Management Ltd 0.80% Reduce -15.6% 59,231 $10.2M
MML Investors Services, LLC 0.04% Add +2.6% 59,197 $10.2M
AQR Capital Management 0.02% Reduce -13.9% 58,974 $10.1M
Gradient Investments LLC 0.23% Reduce -2.4% 58,620 $10.1M
Perpetual Ltd 0.10% Add +9.6% 58,254 $10.0M
Sycomore Asset Management 2.18% Add +17.4% 44,391 $10.0M
SG Americas Securities, LLC 0.05% Add +17.5% 58,066 $10.0M
Prana Capital Management, LP 0.44% Add +12.0% 57,059 $9.8M
Daiichi Life Insurance Co., Ltd. 0.22% Reduce -20.1% 56,993 $9.8M
Squarepoint Ops LLC 0.04% Reduce -34.8% 56,099 $9.6M
Segall Bryant & Hamill, LLC 0.18% Add +6.5% 55,591 $9.6M
IFM Investors Pty Ltd 0.10% Add +1.9% 55,344 $9.5M
Concentric Capital Strategies, LP 0.61% Add +96.1% 54,896 $9.4M
USS Investment Management Ltd 0.08% Add +17.4% 54,074 $9.3M
ExodusPoint Capital Management, LP 0.11% New 50,062 $8.6M
Bluegrass Capital Partners LP 8.96% No change 50,000 $8.6M
Catawba River Capital 4.80% Reduce -1.5% 47,935 $8.2M
Ilmarinen Mutual Pension Insurance Co 0.10% Reduce -38.7% 47,500 $8.2M
Credential Qtrade Securities Inc. 0.43% Add +76.9% 46,798 $8.0M
Van Eck Associates Corp. 0.01% Reduce -15.3% 45,959 $7.9M
Choate Investment Advisors 0.21% Add +167.8% 45,373 $7.8M
MassMutual Private Wealth & Trust, FSB 0.24% Add +5.5% 44,713 $7.7M
K.J. Harrison & Partners Inc 1.17% Reduce -2.5% 44,147 $7.6M
Contravisory Investment Management, Inc. 1.67% Reduce -0.7% 43,885 $7.5M
Rhumbline Advisers 0.01% Add +324.6% 43,885 $7.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -93.3% 43,398 $7.5M
Pathstone Holdings, LLC 0.04% Add +94.3% 43,294 $7.4M
Sirios Capital Management L P 1.40% Add +24.9% 43,067 $7.4M
Appleton Partners Inc. 0.57% Reduce -1.1% 43,004 $7.4M
Onex Canada Asset Management Inc. 0.73% Reduce -18.0% 42,400 $7.3M
Carderock Capital Management Inc. 2.00% Add +10.9% 41,517 $7.1M
Ravenstone Capital Management Inc. 4.70% Add +0.9% 40,999 $7.1M
Westwood Holdings Group Inc. 0.05% Reduce -0.0% 39,902 $6.9M
O'shaughnessy Asset Management, LLC 0.07% Reduce -3.3% 38,725 $6.7M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -2.1% 51,974 $6.6M
M&T Bank Corp 0.02% Add +8.4% 37,908 $6.5M
Cubist Systematic Strategies, LLC 0.07% Add +2290.8% 37,847 $6.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +8.4% 37,500 $6.5M
Principal Financial Group Inc. 0.00% Reduce -1.8% 37,355 $6.4M
Allianz Asset Management GmbH 0.01% Add +8.5% 36,896 $6.3M
Centaurus Financial, Inc. 0.44% Reduce -5.2% 36,405 $6.3M
D. E. Shaw & Co. 0.01% Reduce -62.6% 36,236 $6.2M
Mirabaud Asset Management Ltd 2.50% New 36,020 $6.2M
Brant Point Investment Management LLC 1.33% Reduce -3.6% 34,677 $6.0M
JCIC Asset Management Inc. 2.44% Reduce -0.0% 34,472 $5.9M
LPL Financial LLC 0.00% Add +17.0% 33,768 $5.8M
Tobam 0.50% Reduce -22.9% 32,638 $5.6M
Crossmark Global Holdings, Inc. 0.11% Add +6.6% 32,312 $5.6M
Focus Partners Wealth 0.04% Add +1145.6% 31,875 $5.5M
Capital Planning Advisors, LLC 0.96% Reduce -0.1% 31,745 $5.5M
Truist Financial Corp. 0.01% Reduce -42.3% 30,984 $5.3M
Ossiam 0.09% Reduce -5.4% 30,673 $5.3M
Utah Retirement Systems 0.06% No change 30,211 $5.2M
Oppenheimer Asset Management Inc. 0.08% Reduce -21.9% 30,182 $5.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +43.4% 30,128 $5.2M
L. Roy Papp & Associates, LLP 0.62% No change 30,118 $5.2M
Jane Street Group, LLC 0.01% Reduce -7.2% 29,060 $5.0M
Swedbank AB 0.01% No change 29,032 $5.0M
Prime Capital Investment Advisors, LLC 0.07% Reduce -1.1% 28,992 $5.0M
Abn Amro Investment Solutions 0.09% Add +5.4% 28,783 $5.0M
WINTON GROUP Ltd 0.34% Add +109.7% 27,975 $4.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Reduce -0.1% 27,330 $4.7M
Swiss Life Asset Management Ltd 0.07% Reduce -39.4% 27,262 $4.7M
Scopus Asset Management, L.P. 0.15% Reduce -32.5% 27,000 $4.6M
Forsta Ap-Fonden 0.04% Add +6.8% 26,800 $4.6M
Guardian Capital LP 0.16% Reduce -2.5% 26,703 $4.6M
Northwest & Ethical Investments L.P. 0.13% Reduce -11.0% 25,806 $4.4M
Vestcor Inc 0.15% Reduce -2.9% 25,715 $4.4M
Oppenheimer & Co. Inc. 0.07% Reduce -2.8% 24,935 $4.3M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -5.5% 24,786 $4.3M
HighTower Advisors, LLC 0.01% Reduce -0.9% 24,544 $4.2M
Eisler Capital (UK) Ltd. 0.51% New 24,014 $4.1M
Wealthcare Advisory Partners LLC 0.13% Reduce -17.3% 23,795 $4.1M
Elo Mutual Pension Insurance Co 0.10% Add +4.7% 23,541 $4.0M
Public Sector Pension Investment Board 0.03% No change 23,444 $4.0M
Cumberland Partners Ltd 0.29% Reduce -25.3% 23,045 $4.0M
AustralianSuper Pty Ltd 0.02% No change 23,072 $3.9M
Groupama Asset Managment 0.07% Add +4.6% 22,450 $3.9M
Janney Montgomery Scott LLC 0.01% Reduce -17.3% 22,409 $3.9M
Wealthfront Advisers LLC 0.01% Reduce -1.7% 22,042 $3.8M
Man Group plc 0.01% Add +7.3% 21,919 $3.8M
Gulf International Bank (UK) Ltd 0.09% Add +0.6% 21,274 $3.7M
Ramirez Asset Management, Inc. 0.71% Reduce -4.3% 20,567 $3.5M
Schechter Investment Advisors, LLC 0.25% Add +0.0% 19,590 $3.4M
Chilton Investment Co. Inc. 0.09% No change 19,371 $3.3M
American Century Companies Inc. 0.00% Add +2.2% 19,282 $3.3M
Shell Asset Management Co. 0.15% Reduce -41.6% 18,786 $3.3M
HRT Financial LP 0.02% Reduce -57.0% 18,646 $3.2M
Signature Estate & Investment Advisors LLC 0.09% Reduce -3.3% 18,489 $3.2M
PFG Advisors 0.23% Reduce -11.3% 18,373 $3.2M
Equitable Trust Co. 0.22% Add +1.4% 18,259 $3.1M
Bessemer Group Inc. 0.01% Reduce -5.8% 18,012 $3.1M
Arosa Capital Management LP 2.09% Add +6.5% 17,900 $3.1M
Pittenger & Anderson Inc. 0.12% Add +231.2% 17,882 $3.1M
Citadel Advisors 0.00% Reduce -98.4% 17,698 $3.0M
Mediolanum International Funds Ltd 0.05% — 17,392 $3.0M
Burns J W & Co. Inc. 0.40% No change 16,770 $2.9M
Investment Management Corp of Ontario 0.08% Reduce -41.9% 16,495 $2.8M
Ostrum Asset Management 0.22% Reduce -2.7% 16,492 $2.8M
Captrust Financial Advisors 0.01% Add +21.5% 16,159 $2.8M
Marshall Wace, LLP 0.00% Reduce -32.0% 15,952 $2.7M
Anthracite Investment Company, Inc. 1.38% No change 15,900 $2.7M
Cetera Investment Advisers 0.01% Add +64.8% 15,759 $2.7M
Guardian Capital Advisors LP 0.29% Reduce -19.5% 16,114 $2.7M
Oak Ridge Investments LLC 0.27% Reduce -5.3% 15,356 $2.6M
Washington Trust Bank 0.25% No change 15,187 $2.6M
Middleton & Co. Inc. 0.29% Add +0.3% 14,671 $2.5M
Gotham Asset Management 0.04% New 14,330 $2.5M
Calamos Advisors LLC 0.02% New 14,238 $2.4M
Canoe Financial LP 0.04% Reduce -14.6% 13,500 $2.3M
Spirit of America Management Corp. 0.46% No change 13,375 $2.3M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.91% Reduce -17.4% 13,946 $2.3M
Elevation Point Wealth Partners, LLC 0.18% Reduce -5.8% 13,315 $2.3M
Barometer Capital Management Inc. 0.59% Add +132.3% 10,220 $2.3M
Capital International Sarl 0.07% Add +0.3% 12,978 $2.2M
Dynamic Technology Lab Private Ltd 0.24% New 12,949 $2.2M
Maryland State Retirement & Pension System 0.04% Add +52.7% 13,502 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +4.8% 12,456 $2.1M
Xponance LLC 0.02% New 12,134 $2.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +9.1% 12,029 $2.1M
Roundview Capital LLC 0.16% Add +2.5% 11,698 $2.0M
QRG Capital Management, Inc. 0.03% Add +3.7% 11,581 $2.0M
Quantbot Technologies LP 0.11% Add +46.6% 11,505 $2.0M
Glenmede Trust Co. NA 0.01% Add +2.6% 11,498 $2.0M
Financiere des Professionnels - Fonds d'investissement inc. 0.16% Add +4.8% 11,462 $2.0M
Mariner, LLC 0.00% Add +27.8% 11,444 $2.0M
PKO Investment Management Joint-Stock Co 0.23% No change 11,448 $2.0M
Stephens Inc. 0.03% Add +0.6% 11,391 $2.0M
Jennison Associates LLC 0.00% Reduce -18.3% 11,159 $1.9M
NORTHSTAR ASSET MANAGEMENT Co 0.47% No change 11,070 $1.9M
State Board of Administration of Florida Retirement System 0.00% No change 13,267 $1.8M
Altman Advisors, Inc. 0.90% Add +2.4% 10,825 $1.8M
Ninepoint Partners LP 0.23% Reduce -16.6% 10,553 $1.8M
Cibc World Markets Corp. 0.01% Add +47.0% 10,548 $1.8M
Snowden Capital Advisors LLC 0.06% Add +2.1% 10,530 $1.8M
Leavell Investment Management, Inc. 0.10% No change 10,500 $1.8M
Lombard Odier Asset Management (Europe) Ltd 0.18% New 10,435 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -1.0% 10,419 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -1.0% 10,419 $1.8M
Rockefeller Capital Management L.P. 0.01% New 10,385 $1.8M
Hills Bank & Trust Co 0.15% Reduce -2.4% 10,272 $1.8M
Atria Investments, Inc 0.02% Add +7.0% 10,173 $1.7M
Baader Bank Aktiengesellschaft 0.14% Reduce -36.4% 10,136 $1.7M
Capstone Investment Advisors, LLC 0.06% Add +591.5% 9,881 $1.7M
First Financial Corp. 0.85% No change 9,750 $1.7M
Paragon Advisors, LLC 0.67% Reduce -0.3% 9,715 $1.7M
Alliancebernstein L.P. 0.00% Add +2.6% 9,699 $1.7M
Park Avenue Securities LLC 0.02% Reduce -5.0% 9,602 $1.7M
Meiji Yasuda Asset Management Co Ltd. 0.07% Reduce -69.7% 9,429 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -48.1% 9,174 $1.6M
Prudential Financial Inc. 0.00% Reduce -9.1% 9,134 $1.6M
Westover Capital Advisors, LLC 0.46% Reduce -0.1% 9,110 $1.6M
Prelude Capital Management, LLC 0.10% New 8,845 $1.5M
Verition Fund Management LLC 0.02% Reduce -77.2% 8,618 $1.5M
Entropy Technologies, LP 0.16% Add +262.3% 8,514 $1.5M
Intech Investment Management LLC 0.02% Reduce -46.9% 8,426 $1.4M
Legacy Wealth Asset Management, LLC 0.40% Add +1.8% 8,378 $1.4M
Vontobel Holding Ltd. 0.01% Reduce -0.8% 8,333 $1.4M
Highview Capital Management LLC 0.63% Add +2.8% 8,186 $1.4M
Tidal Investments LLC 0.02% Add +7.7% 8,091 $1.4M
Calamos Wealth Management LLC 0.08% New 7,992 $1.4M
Bleakley Financial Group, LLC 0.04% Reduce -14.5% 7,909 $1.4M
Simplicity Wealth,LLC 0.03% New 7,896 $1.4M
Cerity Partners LLC 0.00% Add +67.7% 7,718 $1.3M
Meiji Yasuda Life Insurance Co 0.03% Add +48.1% 7,700 $1.3M
Magnetar Financial LLC 0.03% New 7,671 $1.3M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -0.7% 7,586 $1.3M
Jump Financial, LLC 0.04% Reduce -72.4% 7,500 $1.3M
Values First Advisors, Inc. 0.75% Add +24.9% 7,414 $1.3M
Peregrine Capital Management LLC 0.04% No change 7,370 $1.3M
Handelsbanken Fonder AB 0.01% Reduce -17.9% 7,307 $1.3M
Arax Advisory Partners 0.13% Reduce -15.0% 7,273 $1.3M
Aberdeen Group plc 0.00% Reduce -7.6% 7,247 $1.2M
Knollwood Investment Advisory, LLC 0.22% No change 7,105 $1.2M
Leonteq Securities AG 0.16% Reduce -5.3% 6,395 $1.2M
Fox Run Management, L.L.C. 0.26% New 6,914 $1.2M
Pacific Sun Financial Corp 0.69% Reduce -1.4% 6,900 $1.2M
Criterion Capital Advisors, LLC 0.78% Add +43.1% 6,813 $1.2M
Gilliland Jeter Wealth Management LLC 0.39% Reduce -1.2% 6,530 $1.1M
Virtu Financial LLC 0.09% Reduce -3.3% 6,512 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +19.5% 6,498 $1.1M
Principal Securities, Inc. 0.03% Reduce -3.3% 6,479 $1.1M
Red Spruce Capital, LLC 0.51% Add +4.3% 6,352 $1.1M
Mercer Global Advisors Inc. 0.00% Add +5.1% 6,354 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.3% 6,299 $1.1M
Connable Office Inc. 0.12% Reduce -0.2% 6,276 $1.1M
Conestoga Capital Advisors, LLC 0.02% Reduce -5.4% 6,254 $1.1M
Creative Planning 0.00% Reduce -2.5% 6,115 $1.1M
Guggenheim Capital LLC 0.01% Reduce -29.1% 6,090 $1.0M
Kestra Advisory Services, LLC 0.01% Reduce -2.8% 6,083 $1.0M
Meyer Handelman Co. 0.04% New 6,049 $1.0M
Capital Group Investment Management Pte. LTD. 0.18% Reduce -81.3% 5,912 $1.0M
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -3.6% 5,884 $1.0M
Harbert Fund Advisors, LLC 0.69% New 5,850 $1.0M
NewEdge Advisors, LLC 0.01% Add +3.4% 5,746 $988K
Personal Cfo Solutions, LLC 0.15% Reduce -3.3% 5,602 $964K
Osaic Holdings, Inc. 0.00% Reduce -89.2% 5,496 $946K
Azzad Asset Management Inc. 0.11% Reduce -2.9% 5,488 $944K
Alera Investment Advisors, LLC 0.13% Reduce -1.4% 5,459 $939K
Assenagon Asset Management S.A. 0.00% Reduce -18.1% 5,433 $935K
LGT Fund Management Co Ltd. 0.39% No change 5,400 $929K
Erste Asset Management GmbH 0.01% Add +69.4% 5,372 $925K
Concourse Financial Group Securities, Inc. 0.06% Reduce -1.0% 5,299 $911K
Welch & Forbes LLC 0.01% No change 5,275 $907K
Banque Cantonale Vaudoise 0.04% Add +75.5% 5,228 $899K
Tacita Capital Inc 0.62% Add +4.3% 5,182 $892K
Engineers Gate Manager LP 0.02% Add +5.8% 5,179 $891K
Claret Asset Management Corp 0.15% Reduce -3.4% 5,129 $882K
Lincoln Capital LLC 0.19% No change 5,062 $871K
Sound View Wealth Advisors Group, LLC 0.09% Reduce -40.6% 5,034 $866K
MWA Asset Management 0.62% Reduce -2.5% 4,998 $860K
Atria Wealth Solutions, Inc. 0.01% Add +36.4% 4,994 $859K
OneAscent Financial Services LLC 0.09% Add +3.3% 4,968 $855K
Argonautica Private Wealth Management, Inc. 0.30% Reduce -10.9% 4,929 $848K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -17.8% 4,913 $845K
Verdence Capital Advisors LLC 0.08% Add +0.7% 4,850 $834K
Souders Financial Advisors 0.13% Reduce -3.7% 4,836 $832K
Oliver Lagore Vanvalin Investment Group 0.25% Add +1.1% 4,815 $828K
Bristol Gate Capital Partners Inc. 0.04% Add +44.0% 4,780 $821K
Quantinno Capital Management LP 0.02% Add +6.3% 4,728 $813K
Tudor Investment Corporation 0.01% Reduce -86.3% 4,720 $812K
Spire Wealth Management 0.01% Add +5.3% 4,677 $804K
Security National Bank of So Dak 0.48% No change 4,658 $801K
Arcus Capital Partners, LLC 0.25% Add +23.1% 4,618 $794K
Yousif Capital Management, LLC 0.01% Add +1.1% 4,591 $790K
Metis Global Partners, LLC 0.03% Reduce -6.1% 4,552 $783K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -4.8% 4,527 $779K
Tranquility Partners, LLC 0.30% No change 4,486 $772K
Allworth Financial LP 0.01% Add +9.3% 4,336 $746K
First Trust Direct Indexing L.P. 0.05% Add +2.9% 4,288 $738K
Carnegie Investment Counsel 0.02% Add +38.0% 4,180 $719K
Navellier & Associates Inc. 0.09% Add +35.7% 4,156 $715K
Panagora Asset Management Inc. 0.00% Reduce -8.3% 4,142 $712K
Sequoia Financial Advisors, LLC 0.01% Reduce -73.7% 4,135 $711K
Marsico Capital Management LLC 0.02% New 4,091 $704K
Cassia Capital Partners, LLC 0.47% Add +24.0% 4,073 $701K
Pinnacle Associates Ltd. 0.01% No change 4,063 $699K
West Family Investments, Inc. 0.21% No change 4,018 $691K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.0% 4,005 $689K
Duality Advisers, LP 0.07% New 3,988 $686K
MQS Management LLC 0.39% New 3,959 $681K
Cipher Capital LP 0.31% New 3,955 $680K
Steward Partners Investment Advisory, LLC 0.01% Add +23.9% 3,943 $678K
Ethic Inc. 0.02% Add +6.6% 3,772 $649K
Polar Asset Management Partners Inc. 0.02% Reduce -70.1% 3,750 $645K
Tocqueville Asset Management L.P. 0.01% Reduce -5.1% 3,734 $642K
Lido Advisors, LLC 0.01% Add +31.4% 3,705 $637K
UniSuper Management Pty Ltd 0.01% Add +94.7% 3,700 $636K
Vident Advisory, LLC 0.01% Reduce -6.7% 3,687 $634K
Godshalk Welsh Capital Management, Inc. 0.42% Add +19.2% 3,635 $625K
FDx Advisors, Inc. 0.09% Reduce -0.6% 3,618 $622K
LWM Advisory Services, LLC 0.49% Reduce -0.1% 3,551 $611K
Dakota Wealth Management 0.02% Reduce -3.2% 3,533 $608K
Gold Investment Management Ltd. 0.25% No change 3,530 $607K
Coldstream Capital Management Inc. 0.02% Add +29.3% 3,464 $596K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +27.3% 3,433 $591K
Advisory Services Network, LLC 0.01% Add +0.3% 3,430 $590K
Lincoln National Corp. 0.01% Add +10.2% 3,360 $578K
Argent Trust Co 0.03% Reduce -0.9% 3,244 $558K
Walter Public Investments Inc. 0.11% No change 3,200 $550K
SkyView Investment Advisors, LLC 0.10% New 3,186 $548K
Tower Research Capital LLC (TRC) 0.01% Add +58.2% 3,165 $544K
SYSTM Wealth Solutions LLC 0.07% Reduce -7.6% 3,129 $538K
Ritholtz Wealth Management 0.02% Add +5.5% 3,121 $537K
Bartlett & Co. Wealth Management LLC 0.01% New 3,036 $522K
Legacy Capital Group California, Inc. 0.19% Reduce -2.2% 3,015 $519K
Cullen/Frost Bankers, Inc. 0.01% Reduce -19.5% 2,994 $515K
Brookstone Capital Management 0.01% Add +1.4% 2,959 $509K
Vinva Investment Management Ltd 0.03% New 2,945 $507K
D.A. Davidson & Co. 0.00% Add +1.0% 2,940 $506K
Prudential PLC 0.00% Reduce -63.8% 2,908 $500K
Wahed Invest LLC 0.11% Add +37.8% 2,831 $487K
Insigneo Advisory Services, LLC 0.06% New 2,758 $474K
Covenant Partners, LLC 0.13% New 2,603 $448K
Blueshift Asset Management, LLC 0.23% Add +66.0% 2,581 $444K
OneDigital Investment Advisors LLC 0.01% Reduce -14.4% 2,577 $443K
Signaturefd, LLC 0.01% Add +0.7% 2,529 $435K
Bard Financial Services, Inc. 0.05% No change 2,525 $434K
United Capital Financial Advisors, LLC 0.00% Reduce -5.9% 2,505 $431K
Susquehanna International Group, LLP 0.00% New 2,488 $428K
Axq Capital, LP 0.10% New 2,400 $413K
Advisor OS, LLC 0.05% Add +2.5% 2,397 $412K
Chilton Capital Management LLC 0.02% Reduce -7.7% 2,393 $412K
Threadgill Financial, LLC 0.18% New 2,382 $410K
Proficio Capital Partners LLC 0.04% Reduce -1.4% 2,343 $403K
Logan Capital Management Inc. 0.02% No change 2,287 $393K
Pacer Advisors, Inc. 0.00% Reduce -3.6% 2,254 $388K
Financial Advocates Investment Management 0.02% Add +0.9% 2,238 $385K
Rakuten Investment Management, Inc. 0.00% Add +1105.4% 2,230 $384K
Y.D. More Investments Ltd 0.07% Add +10.0% 2,200 $378K
EverSource Wealth Advisors, LLC 0.03% Reduce -9.4% 2,326 $377K
Lathrop Investment Management Co. 0.07% Reduce -1.0% 2,191 $377K
Whittier Trust Co. 0.01% Add +41.8% 2,186 $376K
Boston Financial Mangement LLC 0.01% No change 2,172 $374K
Enterprise Financial Services Corp 0.22% Reduce -2.3% 2,163 $372K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,162 $372K
Aviance Capital Partners, LLC 0.06% New 2,150 $370K
Private Advisor Group, LLC 0.00% Reduce -12.5% 2,149 $370K
CENTRAL TRUST Co 0.01% Add +128.1% 2,149 $370K
Traynor Capital Management, Inc. 0.03% Add +12.1% 2,125 $366K
Somerset Trust Co 0.15% Reduce -0.1% 2,119 $364K
Point72 Asset Management 0.00% Reduce -92.9% 2,100 $361K
Natixis 0.00% New 2,093 $360K
Raymond James Trust N.A. 0.01% Reduce -5.8% 2,091 $360K
Synovus Financial Corp. 0.00% New 2,062 $355K
CM Wealth Advisors LLC 0.10% New 2,135 $354K
AA Financial Advisors, LLC 0.13% New 1,935 $333K
B. Riley Wealth Advisors, Inc. 0.01% Add +42.1% 2,455 $330K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 1,900 $327K
Householder Group Estate & Retirement Specialist, LLC 0.10% Reduce -6.0% 1,877 $323K
HighPoint Advisor Group LLC 0.02% Add +1.0% 1,939 $322K
GC Wealth Management RIA, LLC 0.06% Add +30.3% 1,854 $319K
First Affirmative Financial Network 0.23% Add +3.9% 1,842 $317K
Valeo Financial Advisors, LLC 0.01% New 1,898 $315K
Mesirow Financial Investment Management, Inc. 0.01% Add +2.1% 1,833 $315K
Abbrea Capital, LLC 0.04% No change 1,818 $313K
Savant Capital, LLC 0.00% Add +9.0% 1,810 $311K
Degroof Petercam Asset Management 0.00% No change 1,800 $310K
NewEdge Wealth, LLC 0.01% Reduce -13.0% 1,887 $308K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -82.7% 1,784 $307K
Parallel Advisors, LLC 0.01% Add +2.8% 1,773 $305K
Clearstead Advisors, LLC 0.01% Add +12.3% 1,820 $302K
Summit Trail Advisors, LLC 0.01% Reduce -1.5% 1,728 $297K
PCJ Investment Counsel Ltd. 0.10% Reduce -80.1% 1,710 $294K
Merit Financial Group, LLC 0.01% New 1,770 $291K
MBB Public Markets I LLC 0.02% New 1,679 $289K
Lewis Asset Management, LLC 0.23% No change 1,618 $278K
GeoWealth Management, LLC 0.01% New 1,573 $271K
Venturi Wealth Management, LLC 0.02% Reduce -7.9% 1,566 $269K
CreativeOne Wealth, LLC 0.01% New 1,544 $266K
Howard Capital Management Group, LLC 0.02% New 1,527 $263K
Trueblood Wealth Management, LLC 0.15% No change 1,526 $262K
Dana Investment Advisors, Inc. 0.01% No change 1,519 $261K
American Trust 0.02% Reduce -15.6% 1,517 $261K
Mainstay Capital Management LLC 0.05% Add +1.4% 1,510 $260K
Greenfield Savings Bank 0.14% No change 1,500 $258K
Northeast Financial Consultants Inc 0.01% No change 1,500 $258K
Integrated Advisors Network LLC 0.01% Add +3.9% 1,499 $258K
Paradice Investment Management LLC 0.04% New 1,489 $256K
Kestra Private Wealth Services, LLC 0.01% Add +2.1% 1,475 $254K
Caprock Group, LLC 0.01% New 1,464 $252K
Arkadios Wealth Advisors 0.02% Reduce -11.2% 1,463 $252K
Castle Rock Wealth Management, LLC 0.07% No change 1,550 $251K
Cladis Investment Advisory, LLC 0.18% No change 1,444 $248K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +1.2% 1,433 $246K
Worldquant Millennium Advisors LLC 0.00% New 1,433 $246K
Redwood Investments, LLC 0.07% Reduce -2.6% 3,813 $246K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -1.4% 1,420 $244K
Institute for Wealth Management, LLC. 0.03% Reduce -2.5% 1,408 $242K
Forte Capital LLC 0.03% No change 1,405 $242K
Prospera Financial Services Inc 0.01% New 1,402 $241K
Integrated Wealth Concepts LLC 0.00% Reduce -5.0% 1,396 $240K
State of Wyoming 0.04% New 1,394 $240K
Granite Group Advisors, LLC 0.16% No change 1,391 $239K
YHB Investment Advisors, Inc. 0.02% No change 1,391 $239K
Linden Thomas Advisory Services, LLC 0.04% New 1,358 $234K
Kingsview Wealth Management, LLC 0.01% New 1,344 $231K
Beacon Pointe Advisors, LLC 0.00% New 1,335 $230K
DAVENPORT & Co LLC 0.00% Reduce -48.8% 1,330 $229K
Regions Financial Corp. 0.00% Reduce -1.5% 1,321 $227K
Rosenbaum Jay D. 1.31% New 1,318 $227K
9258 Wealth Management, LLC 0.04% New 1,309 $225K
Park National Corp. 0.01% New 1,309 $225K
Merrion Investment Management Co, LLC 0.16% New 1,300 $224K
Advisors Asset Management, Inc. 0.00% Reduce -0.4% 1,290 $222K
Cary Street Partners Investment Advisory LLC 0.01% New 1,282 $221K
Rwa Wealth Partners, LLC 0.00% New 1,244 $214K
BSW Wealth Partners 0.04% New 1,243 $214K
Laidlaw Wealth Management LLC 0.12% New 1,235 $212K
Versor Investments LP 0.04% Reduce -69.3% 1,204 $207K
Checchi Capital Advisers, LLC 0.02% Reduce -34.2% 1,195 $206K
Angeles Wealth Management, LLC 0.02% New 1,186 $204K
OneAscent Wealth Management LLC 0.08% New 1,185 $204K
Accel Wealth Management 0.09% New 1,181 $203K
&partners 0.03% New 1,175 $202K
1858 Wealth Management, LLC 0.19% No change 1,351 $202K
Compound Planning, Inc. 0.02% New 1,172 $202K
Natixis Investment Managers International 0.01% No change 1,163 $200K
Lindbrook Capital, LLC 0.02% Add +0.6% 1,018 $175K
Nisa Investment Advisors, LLC 0.00% No change 960 $165K
Whittier Trust Co. of Nevada Inc. 0.00% No change 947 $163K
Hollencrest Capital Management 0.01% No change 900 $155K
GHP Investment Advisors, Inc. 0.01% No change 883 $152K
Headlands Technologies LLC 0.04% New 874 $150K
UMB Bank, n.a. 0.00% No change 865 $149K
Caldwell Trust Co 0.02% Add +312.5% 858 $148K
Central Pacific Bank - Trust Division 0.02% — 865 $147K
First Horizon Advisors, Inc. 0.00% Add +117.6% 842 $145K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 835 $144K
Bokf, NA 0.00% Add +1.9% 825 $141K
Grayhawk Investment Strategies Inc. 0.12% No change 599 $139K
West Paces Advisors Inc. 0.04% Reduce -6.8% 787 $135K
Cwm, LLC 0.00% Reduce -86.7% 757 $130K
Quadrant Capital Group LLC 0.01% Reduce -3.4% 703 $121K
USA Financial Formulas 0.02% New 671 $115K
Brown Brothers Harriman & Co. 0.00% Add +35.8% 664 $114K
Acropolis Investment Management, LLC 0.01% New 655 $113K
Fifth Third Bancorp 0.00% Add +0.6% 640 $110K
Alaska Permanent Fund Corp 0.00% New 626 $108K
Harbour Investments, Inc. 0.00% Reduce -15.2% 610 $105K
Opal Wealth Advisors, LLC 0.04% New 604 $104K
V-Square Quantitative Management LLC 0.01% No change 572 $98K
IFP Advisors, Inc 0.00% Add +1.1% 565 $97K
Avior Wealth Management, LLC 0.00% New 508 $87K
Loomis Sayles & Co. L P 0.00% Add +27.4% 488 $84K
Motco 0.00% No change 450 $77K
Jones Financial Companies LLLP 0.00% New 450 $77K
GAMMA Investing LLC 0.01% Add +8.6% 429 $74K
Mather Group, Llc. 0.00% New 449 $67K
Global Retirement Partners, LLC 0.00% Reduce -13.9% 378 $65K
Harbor Investment Advisory, LLC 0.01% No change 375 $65K
Sands Capital Management, LLC 0.00% Reduce -1.3% 373 $64K
Grove Bank & Trust 0.01% No change 369 $63K
Quent Capital, LLC 0.01% No change 352 $61K
Vestor Capital, LLC 0.00% Reduce -0.9% 326 $56K
DT Investment Partners, LLC 0.01% No change 315 $54K
Rational Advisors, Inc. 0.01% No change 306 $53K
HM Payson & Co. 0.00% No change 299 $51K
Amalgamated Bank 0.00% Reduce -47.1% 299 $51K
Baldwin Wealth Partners LLC 0.00% Add +1.0% 294 $51K
Annis Gardner Whiting Capital Advisors, LLC 0.02% New 254 $44K
Assetmark, Inc. 0.00% Add +0.4% 252 $43K
Pathway Financial Advisers, LLC 0.02% New 247 $43K
Cedar Mountain Advisors, LLC 0.01% No change 228 $39K
FSA Wealth Management LLC 0.02% No change 224 $39K
Huntington National Bank 0.00% Add +8.7% 224 $39K
Farther Finance Advisors, LLC 0.00% Add +19.4% 191 $33K
Ofi Invest Asset Management 0.00% New 202 $32K
Prestige Wealth Management Group LLC 0.01% Reduce -36.6% 180 $31K
Pacifica Partners Inc. 0.01% No change 180 $31K
Planning Capital Management Corp 0.02% No change 170 $29K
Hexagon Capital Partners LLC 0.01% Add +116.2% 160 $28K
Continuum Advisory, LLC 0.00% New 156 $26K
Rosenberg Matthew Hamilton 0.01% No change 150 $26K
Walleye Trading LLC 0.00% Reduce -98.5% 138 $24K
Mufg Securities (canada), LTD. 0.00% New 134 $23K
Sandy Spring Bank 0.00% No change 132 $23K
Montag A & Associates Inc. 0.00% Add +9.1% 120 $21K
Louisbourg Investments Inc. 0.01% Reduce -64.3% 105 $18K
Jamison Private Wealth Management, Inc. 0.00% No change 98 $17K
Cohen & Steers, Inc. 0.00% No change 92 $16K
SouthState Bank Corp 0.00% Add +12.2% 92 $16K
Zions Bancorporation, N.A. 0.00% Reduce -4.3% 89 $15K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 88 $15K
Bell Investment Advisors, Inc 0.00% Add +32.3% 86 $15K
Colonial Trust Advisors 0.00% Add +2.4% 84 $14K
Magellan Asset Management Ltd 0.00% No change 76 $13K
Lanark Financial, Inc. 0.00% No change 79 $13K
Front Row Advisors LLC 0.00% No change 75 $13K
New Covenant Trust Company, N.A. 0.01% — 74 $13K
EntryPoint Capital, LLC 0.01% Add +118.8% 70 $12K
CVA Family Office, LLC 0.00% No change 70 $12K
Mark Sheptoff Financial Planning, LLC 0.01% No change 69 $12K
JFS Wealth Advisors, LLC 0.00% No change 64 $11K
Capital Advisors, Ltd. LLC 0.00% Add +5.6% 57 $10K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 50 $9K
Beacon Capital Management, LLC 0.00% Reduce -21.7% 47 $8K
TD Private Client Wealth LLC 0.00% No change 44 $8K
Anchor Investment Management, LLC 0.00% No change 41 $7K
CoreCap Advisors, LLC 0.00% New 40 $7K
Balefire, LLC 0.00% No change 35 $6K
Private Wealth Management Group, LLC 0.00% No change 34 $6K
JDM Financial Group LLC 0.00% No change 34 $6K
Plante Moran Financial Advisors, LLC 0.00% Add +161.5% 34 $6K
Bogart Wealth, LLC 0.00% No change 32 $6K
Blue Trust, Inc. 0.00% Add +166.7% 32 $6K
Cassady Schiller Wealth Management, LLC 0.00% No change 29 $5K
First PREMIER Bank 0.00% New 22 $4K
Avion Wealth 0.00% Add +150.0% 20 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 22 $4K
NFSG Corp 0.00% New 19 $3K
Piscataqua Savings Bank 0.00% New 18 $3K
Versant Capital Management, Inc 0.00% No change 18 $3K
Financial Management Professionals, Inc. 0.00% Add +157.1% 18 $3K
Penserra Capital Management LLC 0.00% No change 21 $3K
Bruce G. Allen Investments, LLC 0.00% No change 17 $3K
C M Bidwell & Associates Ltd. 0.00% No change 16 $3K
Smartleaf Asset Management LLC 0.00% New 15 $3K
Sunbelt Securities, Inc. 0.00% No change 13 $2K
Cornerstone Planning Group LLC 0.00% No change 10 $2K
First Manhattan Co. Llc. 0.00% No change 7 $1K
Carolinas Wealth Consulting LLC 0.00% New 7 $1K
True Wealth Design, LLC 0.00% Add +75.0% 7 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 7 $1K
Capital Analysts, LLC 0.00% No change 5 $1K
Abound Wealth Management 0.00% Reduce -20.0% 4 $693
Raleigh Capital Management Inc. 0.00% Add +100.0% 4 $688

"% of holder's portfolio" is WCN's weight in each manager's 13F, not the share of Waste Connections Inc. the manager owns.