Waste ConnectionsWCN
13F holders, Q2 2024 (June 30)696holders +14
55new positions
44sold out
9famous investors
$175.46avg. 13F price*
At the end of Q2 2024, 696 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, up 14 from Q1 2024. 55 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($5.1B), T. Rowe Price Investment Management, Inc. ($2.2B) and Royal Bank of Canada ($1.8B). 9 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $683.6M |
| Exits | 44 | $50.8M |
All 13F filers, Q1 2024 → Q2 2024: 13,636,418 shares bought and 13,029,128 shares sold, net +607,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 696 holders
| Vanguard Group Inc. | 0.10% | Add +1.5% | 28,931,058 | $5.1B |
| T. Rowe Price Investment Management, Inc. | 1.37% | Reduce -0.8% | 12,399,081 | $2.2B |
| Royal Bank of Canada | 0.43% | Reduce -6.4% | 10,164,149 | $1.8B |
| WCM Investment Management, LLC | 3.88% | Reduce -0.6% | 9,339,733 | $1.6B |
| BlackRock Inc. | 0.03% | Add +2.3% | 8,326,516 | $1.5B |
| Bank of Montreal | 0.43% | Add +2.3% | 8,103,895 | $1.4B |
| Pictet Asset Management Holding SA | 1.22% | Reduce -3.0% | 6,085,279 | $1.1B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -7.2% | 5,774,113 | $1.0B |
| FMR LLC | 0.06% | Add +1.4% | 5,282,835 | $926.6M |
| Capital International Investors | 0.19% | Reduce -46.1% | 5,153,010 | $903.7M |
| FIL Ltd | 0.78% | Add +49.1% | 4,488,100 | $787.4M |
| Norges Bank | 0.10% | Add +1.2% | 3,999,560 | $701.5M |
| Wellington Management Group LLP | 0.12% | Add +1.4% | 3,763,513 | $660.0M |
| 1832 Asset Management L.P. | 1.17% | Reduce -4.5% | 3,673,057 | $644.1M |
| TD Asset Management Inc | 0.60% | Reduce -1.6% | 3,652,160 | $640.6M |
| JPMorgan Chase & Co. | 0.05% | Add +1.7% | 3,369,288 | $590.8M |
| Mackenzie Financial Corp. | 0.86% | Reduce -3.4% | 3,301,509 | $579.3M |
| Alphinity Investment Management Pty Ltd | 3.79% | Add +16.6% | 2,934,497 | $514.6M |
| Manufacturers Life Insurance Company, The | 0.48% | Reduce -8.2% | 2,913,514 | $510.5M |
| Fiera Capital Corp | 1.19% | Add +0.7% | 2,189,251 | $384.3M |
| Gates Foundation Trust | 0.79% | No change | 2,149,175 | $376.9M |
| Stockbridge Partners LLC | 7.35% | Reduce -13.2% | 2,026,369 | $355.3M |
| National Bank of Canada | 0.54% | Reduce -13.8% | 1,979,550 | $345.3M |
| Bank of America Corp. | 0.03% | Add +48.7% | 1,958,975 | $343.5M |
| Montrusco Bolton Investments Inc. | 3.59% | Add +4.7% | 1,993,720 | $341.9M |
| Ameriprise Financial Inc. | 0.09% | Reduce -0.1% | 1,818,404 | $331.2M |
| Morgan Stanley | 0.02% | Add +24.1% | 1,829,766 | $320.9M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -9.2% | 1,714,579 | $303.9M |
| State Street Corp. | 0.01% | Reduce -5.0% | 1,713,718 | $300.5M |
| Goldman Sachs Group Inc. | 0.06% | Add +12.8% | 1,665,021 | $292.0M |
| Brown Advisory Inc. | 0.37% | Reduce -2.4% | 1,594,949 | $279.7M |
| Winslow Capital Management, LLC | 0.99% | New | 1,566,461 | $274.7M |
| Cibc World Market Inc. | 0.67% | Add +7.2% | 1,546,877 | $271.5M |
| Macquarie Group Ltd. | 0.30% | Add +15.0% | 1,473,173 | $258.3M |
| Franklin Resources Inc. | 0.08% | Add +11.8% | 1,435,023 | $251.7M |
| DF Dent & Co. Inc. | 3.21% | Reduce -7.9% | 1,417,745 | $248.6M |
| Neuberger Berman Group LLC | 0.20% | Reduce -4.3% | 1,386,724 | $243.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.00% | Add +4.8% | 1,362,027 | $239.0M |
| Legal & General Group Plc | 0.06% | Reduce -2.7% | 1,229,310 | $215.6M |
| Findlay Park Partners LLP | 2.01% | Reduce -5.8% | 1,217,908 | $213.6M |
| Public Employees Retirement Association of Colorado | 0.86% | Reduce -0.1% | 1,175,101 | $206.1M |
| Eagle Asset Management Inc. | 1.10% | Reduce -4.7% | 1,178,763 | $205.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | New | 1,149,233 | $201.5M |
| King Luther Capital Management Corp. | 0.90% | Reduce -0.6% | 1,134,338 | $198.9M |
| CIBC Asset Management Inc | 0.70% | Add +9.6% | 1,123,033 | $196.9M |
| OMERS ADMINISTRATION Corp | 1.89% | Add +0.8% | 1,120,364 | $196.5M |
| Clearbridge Investments, LLC | 0.14% | Reduce -0.6% | 1,005,297 | $176.3M |
| Bank of Nova Scotia | 0.31% | Reduce -24.9% | 888,805 | $155.9M |
| Eventide Asset Management, LLC | 2.42% | Add +0.1% | 807,089 | $141.5M |
| Northern Trust Corp. | 0.02% | Reduce -0.9% | 788,314 | $138.2M |
| Deutsche Bank AG | 0.06% | Reduce -5.3% | 771,984 | $135.4M |
| Swiss National Bank | 0.09% | Reduce -1.1% | 762,945 | $133.8M |
| Silvercrest Asset Management Group LLC | 0.89% | Add +3.8% | 737,824 | $129.4M |
| Snyder Capital Management L P | 2.82% | Reduce -6.0% | 718,562 | $126.0M |
| Rathbones Group PLC | 0.65% | Add +0.0% | 681,960 | $119.6M |
| TCW Group Inc. | 1.06% | Add +1.3% | 677,211 | $118.8M |
| Skye Global Management LP | 2.54% | Add +142.4% | 640,000 | $112.2M |
| APG Asset Management N.V. | 0.20% | Reduce -16.3% | 669,064 | $109.5M |
| TimesSquare Capital Management, LLC | 1.65% | Reduce -1.3% | 597,319 | $104.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.0% | 583,577 | $102.3M |
| Caisse de depot et placement du Quebec | 0.24% | Add +77.4% | 558,690 | $98.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.11% | Reduce -8.7% | 554,973 | $97.3M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -7.5% | 545,756 | $95.7M |
| Zurich Insurance Group Ltd | 0.83% | Add +1.8% | 545,306 | $95.6M |
| Charles Schwab Investment Management Inc. | 0.02% | New | 541,835 | $95.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.4% | 541,572 | $95.0M |
| DekaBank Deutsche Girozentrale | 0.17% | Add +0.9% | 539,144 | $93.0M |
| AXA S.A. | 0.28% | Reduce -0.0% | 525,847 | $92.2M |
| Canada Pension Plan Investment Board | 0.09% | Add +6.1% | 518,686 | $91.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Add +23.2% | 514,105 | $90.2M |
| Sei Investments Co. | 0.13% | Add +252.5% | 510,243 | $89.5M |
| Capital Group Private Client Services, Inc. | 0.87% | Reduce -3.1% | 495,121 | $86.8M |
| National Pension Service | 0.10% | Reduce -1.2% | 492,334 | $86.3M |
| EULAV Asset Management | 2.26% | Add +31.4% | 477,363 | $83.7M |
| Storebrand Asset Management As | 0.28% | Add +0.2% | 473,980 | $83.1M |
| Principal Financial Group Inc. | 0.05% | Add +1167.4% | 473,422 | $83.0M |
| Voloridge Investment Management, LLC | 0.30% | Add +30.3% | 466,865 | $81.9M |
| Baird Financial Group, Inc. | 0.16% | Add +3.7% | 444,052 | $77.9M |
| Amundi | 0.03% | Add +1.4% | 424,841 | $75.3M |
| Toronto Dominion Bank | 0.12% | Reduce -31.5% | 416,084 | $73.0M |
| Millennium Management | 0.06% | Reduce -48.4% | 414,571 | $72.7M |
| Durable Capital Partners LP | 0.59% | Reduce -47.9% | 411,641 | $72.2M |
| Davis R M Inc. | 1.45% | Reduce -0.6% | 408,257 | $71.6M |
| Raymond James & Associates | 0.05% | Add +2.9% | 405,581 | $71.1M |
| Candriam S.C.A. | 0.43% | Reduce -9.9% | 403,506 | $70.8M |
| Ensign Peak Advisors, Inc | 0.12% | Add +0.1% | 386,960 | $67.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.4% | 386,448 | $67.8M |
| Argent Capital Management LLC | 1.93% | Reduce -1.3% | 375,459 | $65.8M |
| Agf Management Ltd. | 0.37% | Reduce -1.1% | 374,867 | $65.8M |
| Nicholas Company, Inc. | 1.07% | New | 365,967 | $64.2M |
| Sands Capital Management, LLC | 0.19% | Add +97040.8% | 362,335 | $63.5M |
| Westfield Capital Management Co. LP | 0.31% | Reduce -3.9% | 355,704 | $62.4M |
| Alberta Investment Management Corp | 0.68% | Add +27.3% | 351,065 | $61.6M |
| Baron Capital (BAMCO) | 0.18% | No change | 350,000 | $61.4M |
| Tandem Investment Advisors, Inc. | 2.43% | Add +4.5% | 348,796 | $61.2M |
| UBS Group AG | 0.02% | Add +6.3% | 325,664 | $57.1M |
| California State Teachers Retirement System | 0.07% | Add +0.4% | 318,584 | $55.9M |
| Aviva PLC | 0.16% | Add +26.4% | 317,805 | $55.7M |
| State of Tennessee, Department of Treasury | 0.20% | Add +1.3% | 304,577 | $53.4M |
| Premier Fund Managers Ltd | 2.12% | Add +42.7% | 300,952 | $52.9M |
| Wells Fargo & Company | 0.01% | Add +11.5% | 298,181 | $52.3M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -8.0% | 297,901 | $52.2M |
| Baskin Financial Services Inc. | 4.45% | Reduce -3.2% | 296,502 | $52.0M |
| Scotia Capital Inc. | 0.30% | Add +7.5% | 292,302 | $51.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -58.4% | 290,673 | $51.0M |
| CIBC Private Wealth Group LLC | 0.09% | Add +22.6% | 277,161 | $49.2M |
| Qube Research & Technologies Ltd | 0.09% | Add +97.3% | 275,357 | $48.3M |
| Walleye Capital LLC | 0.54% | Add +295.5% | 269,777 | $47.3M |
| Federation des caisses Desjardins du Quebec | 0.25% | Add +126.8% | 256,312 | $47.2M |
| Addenda Capital Inc. | 1.76% | Reduce -3.4% | 186,730 | $44.8M |
| Assenagon Asset Management S.A. | 0.11% | Add +4567.2% | 253,567 | $44.5M |
| Schonfeld Strategic Advisors LLC | 0.33% | Reduce -6.2% | 240,615 | $42.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.2% | 240,328 | $42.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.25% | Add +444.9% | 236,461 | $41.5M |
| Nordea Investment Management AB | 0.05% | Add +7.9% | 233,758 | $41.1M |
| Burgundy Asset Management Ltd. | 0.43% | Reduce -1.3% | 229,967 | $40.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -0.4% | 228,600 | $40.1M |
| Barclays PLC | 0.02% | Add +1.1% | 225,574 | $39.6M |
| Osterweis Capital Management Inc. | 2.56% | Add +1.1% | 223,384 | $39.2M |
| Aureus Asset Management, LLC | 2.71% | Reduce -2.2% | 221,022 | $38.8M |
| Cartenna Capital, LP | 3.01% | Add +0.7% | 220,000 | $38.6M |
| Harvey Partners, LLC | 4.66% | Reduce -5.7% | 215,000 | $37.7M |
| State of Wisconsin Investment Board | 0.10% | Reduce -0.3% | 214,386 | $37.6M |
| Gabelli Funds LLC | 0.28% | Reduce -1.7% | 208,312 | $36.5M |
| Natixis Advisors, LLC | 0.08% | Add +0.9% | 207,986 | $36.5M |
| New York State Common Retirement Fund | 0.05% | Add +2.0% | 206,912 | $36.3M |
| Frontier Capital Management Co. LLC | 0.35% | Add +90.9% | 203,572 | $35.7M |
| Two Sigma Advisers, LP | 0.08% | Add +18.2% | 197,487 | $34.6M |
| Stifel Financial Corp. | 0.04% | Reduce -4.0% | 193,787 | $34.0M |
| Kimelman & Baird, LLC | 2.78% | — | 192,454 | $33.7M |
| Jupiter Asset Management Ltd. | 0.31% | No change | 186,074 | $32.6M |
| Geode Capital Management, LLC | 0.00% | Add +15.7% | 171,094 | $32.6M |
| Two Sigma Investments, LP | 0.08% | Reduce -38.3% | 184,979 | $32.4M |
| Korea Investment CORP | 0.08% | Reduce -13.1% | 183,624 | $32.2M |
| Invesco Ltd. | 0.01% | Reduce -3.3% | 180,930 | $31.7M |
| Oribel Capital Management, LP | 4.19% | Reduce -29.9% | 176,400 | $30.9M |
| Citadel Advisors | 0.03% | Add +884.6% | 174,252 | $30.6M |
| Marshall Wace, LLP | 0.04% | Add +963.7% | 169,681 | $29.8M |
| Harvey Investment Co. LLC | 3.42% | Reduce -0.8% | 163,245 | $28.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +14.0% | 162,840 | $28.6M |
| TD Waterhouse Canada Inc. | 0.25% | Add +4.5% | 156,813 | $27.4M |
| Triasima Portfolio Management inc. | 2.46% | Reduce -3.6% | 153,537 | $26.9M |
| HSBC Holdings PLC | 0.02% | Reduce -35.0% | 145,300 | $25.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +7.8% | 143,690 | $25.2M |
| Russell Investments Group, Ltd. | 0.04% | Add +1.7% | 138,089 | $24.2M |
| Intact Investment Management Inc. | 0.90% | Add +16.9% | 136,607 | $24.0M |
| Mufg Securities (canada), LTD. | 1.58% | Add +101817.2% | 136,569 | $24.0M |
| CI Investments Inc. | 0.09% | Reduce -5.5% | 135,739 | $23.8M |
| Copeland Capital Management, LLC | 0.44% | Add +3.6% | 134,134 | $23.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +20.5% | 133,947 | $23.5M |
| Danske Bank A/S | 0.08% | Reduce -5.1% | 128,231 | $22.5M |
| Brasada Capital Management, LP | 3.81% | Reduce -1.1% | 120,248 | $21.5M |
| Schroder Investment Management Group | 0.02% | Reduce -2.2% | 120,856 | $21.2M |
| Thematics Asset Management | 0.84% | Add +0.4% | 117,469 | $20.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -4.3% | 112,052 | $19.6M |
| Quadrature Capital Ltd | 0.33% | Reduce -53.3% | 112,000 | $19.6M |
| Citigroup Inc. | 0.02% | Add +3.7% | 111,709 | $19.6M |
| Cidel Asset Management Inc. | 1.49% | Add +2.4% | 109,852 | $19.3M |
| GAMCO Investors | 0.21% | Reduce -3.0% | 109,728 | $19.2M |
| Bank of Nova Scotia Trust Co. | 2.13% | Add +0.5% | 108,751 | $19.1M |
| Cresset Asset Management, LLC | 0.08% | Reduce -0.1% | 105,023 | $18.4M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -3.5% | 103,078 | $18.1M |
| Motley Fool Asset Management LLC | 1.20% | Reduce -9.4% | 103,909 | $18.1M |
| iA Global Asset Management Inc. | 0.34% | No change | 102,373 | $18.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.54% | Add +65.3% | 102,235 | $17.9M |
| Mn Services Vermogensbeheer B.V. | 0.13% | Reduce -2.8% | 101,200 | $17.7M |
| Acadian Asset Management LLC | 0.05% | Reduce -21.8% | 100,452 | $17.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -20.4% | 99,771 | $17.5M |
| Waratah Capital Advisors Ltd. | 1.06% | Reduce -44.5% | 99,556 | $17.5M |
| Douglas Lane & Associates, LLC | 0.25% | Add +16.6% | 98,663 | $17.3M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -4.9% | 96,025 | $16.8M |
| Daiwa Securities Group Inc. | 0.09% | Reduce -17.9% | 94,029 | $16.5M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -34.6% | 91,951 | $16.1M |
| Teacher Retirement System of Texas | 0.09% | Reduce -6.8% | 91,899 | $16.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.8% | 90,028 | $15.8M |
| Sustainable Growth Advisers, LP | 0.07% | Reduce -17.0% | 88,595 | $15.5M |
| Point72 Asset Management | 0.05% | Add +3958.2% | 85,222 | $14.9M |
| LMCG Investments, LLC | 0.86% | Add +1.9% | 84,461 | $14.8M |
| Corient Private Wealth LP | 0.03% | Add +7.5% | 82,524 | $14.5M |
| Blair William & Co. | 0.04% | Add +2.5% | 81,897 | $14.4M |
| Hillsdale Investment Management Inc. | 1.12% | Reduce -0.3% | 81,119 | $14.2M |
| Fred Alger Management, LLC | 0.07% | Add +0.9% | 80,075 | $14.0M |
| Renaissance Technologies | 0.02% | Reduce -60.0% | 79,261 | $13.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.3% | 77,864 | $13.7M |
| Verition Fund Management LLC | 0.12% | Add +795.2% | 77,148 | $13.5M |
| Arizona State Retirement System | 0.09% | Add +1.0% | 74,702 | $13.1M |
| Scopus Asset Management, L.P. | 0.41% | Add +174.1% | 74,000 | $13.0M |
| Boothbay Fund Management, LLC | 0.45% | Reduce -27.4% | 73,854 | $13.0M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +0.9% | 72,298 | $12.7M |
| Jane Street Group, LLC | 0.01% | Add +148.4% | 72,187 | $12.7M |
| Motley Fool Wealth Management, LLC | 0.64% | Reduce -4.0% | 71,225 | $12.5M |
| Gateway Investment Advisers LLC | 0.14% | Reduce -4.2% | 71,254 | $12.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -58.3% | 71,075 | $12.5M |
| Voya Investment Management LLC | 0.01% | Reduce -6.3% | 70,138 | $12.3M |
| Thornburg Investment Management Inc. | 0.17% | No change | 70,034 | $12.3M |
| Bornite Capital Management LP | 2.02% | New | 70,000 | $12.3M |
| Telemark Asset Management, LLC | 1.11% | No change | 70,000 | $12.3M |
| US Bancorp \de | 0.02% | Add +8.2% | 68,415 | $12.0M |
| Choate Investment Advisors | 0.31% | Add +49.8% | 67,959 | $11.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +2.3% | 67,859 | $11.9M |
| Gradient Investments LLC | 0.26% | Add +11.0% | 65,052 | $11.4M |
| Railway Pension Investments Ltd | 0.14% | No change | 64,900 | $11.4M |
| Dixon Mitchell Investment Counsel Inc. | 0.56% | Add +1.7% | 63,210 | $11.1M |
| Woodline Partners LP | 0.11% | Reduce -43.9% | 62,523 | $11.0M |
| Man Group plc | 0.03% | Add +184.6% | 62,390 | $10.9M |
| Sit Investment Associates Inc. | 0.25% | Add +0.2% | 62,352 | $10.9M |
| Daiichi Life Insurance Co., Ltd. | 0.26% | Add +6.2% | 60,520 | $10.6M |
| Perpetual Ltd | 0.12% | Add +3.7% | 60,411 | $10.6M |
| Generate Investment Management Ltd | 0.76% | No change | 59,231 | $10.4M |
| Sycomore Asset Management | 1.82% | Reduce -2.0% | 43,516 | $10.4M |
| Segall Bryant & Hamill, LLC | 0.18% | Add +5.4% | 58,607 | $10.3M |
| AQR Capital Management | 0.02% | Reduce -1.5% | 58,073 | $10.2M |
| IFM Investors Pty Ltd | 0.10% | Add +0.9% | 55,827 | $9.8M |
| USS Investment Management Ltd | 0.08% | Add +1.4% | 54,840 | $9.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.11% | — | 54,200 | $9.5M |
| Mirabaud Asset Management Ltd | 4.36% | Add +50.1% | 54,063 | $9.5M |
| DNB Asset Management AS | 0.04% | Reduce -57.8% | 51,236 | $9.0M |
| MML Investors Services, LLC | 0.04% | Reduce -14.2% | 50,812 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Add +8.4% | 49,824 | $8.7M |
| Catawba River Capital | 5.15% | Add +1.2% | 48,509 | $8.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | No change | 47,500 | $8.3M |
| Rhumbline Advisers | 0.01% | Add +7.1% | 47,005 | $8.2M |
| Bluegrass Capital Partners LP | 8.33% | Reduce -7.0% | 46,500 | $8.2M |
| MassMutual Private Wealth & Trust, FSB | 0.25% | Add +3.2% | 46,142 | $8.1M |
| BW Gestao de Investimentos Ltda. | 1.05% | Reduce -41.8% | 45,361 | $8.0M |
| Pathstone Holdings, LLC | 0.04% | Add +4.4% | 45,207 | $7.9M |
| Forsta Ap-Fonden | 0.07% | Add +68.7% | 45,200 | $7.9M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +48.7% | 44,872 | $7.9M |
| K.J. Harrison & Partners Inc | 1.27% | Reduce -0.1% | 44,117 | $7.7M |
| Appleton Partners Inc. | 0.59% | Add +2.3% | 43,997 | $7.7M |
| Contravisory Investment Management, Inc. | 1.69% | Reduce -0.9% | 43,471 | $7.6M |
| SIG North Trading, ULC | 1.98% | Reduce -27.3% | 43,469 | $7.6M |
| Capital International, Inc. | 0.10% | Reduce -67.3% | 42,698 | $7.5M |
| Carderock Capital Management Inc. | 1.96% | Add +2.7% | 42,648 | $7.5M |
| Sirios Capital Management L P | 1.30% | Reduce -1.4% | 42,481 | $7.4M |
| Aviso Financial Inc. | 0.41% | — | 42,347 | $7.4M |
| Ravenstone Capital Management Inc. | 4.80% | Add +0.1% | 41,054 | $7.2M |
| Westwood Holdings Group Inc. | 0.06% | Reduce -0.1% | 39,871 | $7.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +1.2% | 52,578 | $6.7M |
| Allianz Asset Management GmbH | 0.01% | Add +3.5% | 38,174 | $6.7M |
| Onex Canada Asset Management Inc. | 0.75% | Reduce -16.1% | 35,552 | $6.6M |
| M&T Bank Corp | 0.02% | Reduce -4.7% | 36,117 | $6.3M |
| Crossmark Global Holdings, Inc. | 0.12% | Add +11.6% | 36,070 | $6.3M |
| Brant Point Investment Management LLC | 1.42% | Reduce -0.3% | 34,574 | $6.1M |
| Focus Partners Wealth | 0.02% | Add +8.3% | 34,514 | $6.1M |
| JCIC Asset Management Inc. | 2.47% | Reduce -0.8% | 34,182 | $6.0M |
| Centaurus Financial, Inc. | 0.40% | Reduce -6.4% | 34,081 | $6.0M |
| LPL Financial LLC | 0.00% | Add +0.8% | 34,031 | $6.0M |
| Capital Planning Advisors, LLC | 1.00% | Add +4.7% | 33,251 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.4% | 31,771 | $5.6M |
| WINTON GROUP Ltd | 0.36% | Add +8.4% | 30,324 | $5.3M |
| L. Roy Papp & Associates, LLP | 0.64% | Add +0.2% | 30,178 | $5.3M |
| Jump Financial, LLC | 0.11% | Add +301.6% | 30,124 | $5.3M |
| Ossiam | 0.10% | Reduce -2.4% | 29,952 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -3.5% | 29,901 | $5.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +8.6% | 29,674 | $5.2M |
| Swedbank AB | 0.01% | No change | 29,032 | $5.1M |
| Utah Retirement Systems | 0.06% | Reduce -4.6% | 28,811 | $5.1M |
| Wealthcare Advisory Partners LLC | 0.16% | Add +21.1% | 28,809 | $5.1M |
| Guardian Capital LP | 0.18% | Add +2.4% | 27,353 | $4.8M |
| Abn Amro Investment Solutions | 0.08% | Reduce -7.7% | 26,570 | $4.7M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -9.9% | 26,126 | $4.6M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +0.1% | 25,820 | $4.5M |
| Vestcor Inc | 0.15% | No change | 25,715 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 25,070 | $4.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.30% | Add +137.8% | 24,817 | $4.4M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -0.7% | 24,755 | $4.3M |
| Public Sector Pension Investment Board | 0.03% | Add +3.8% | 24,344 | $4.3M |
| Swiss Life Asset Management Ltd | 0.05% | Reduce -11.2% | 24,203 | $4.2M |
| Cumberland Partners Ltd | 0.31% | Add +4.8% | 24,140 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.9% | 22,607 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.09% | Reduce -6.5% | 21,999 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.2% | 21,998 | $3.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -39.6% | 21,900 | $3.8M |
| Pittenger & Anderson Inc. | 0.16% | Add +21.8% | 21,775 | $3.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -62.7% | 21,634 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -14.0% | 21,305 | $3.7M |
| Gulf International Bank (UK) Ltd | 0.09% | No change | 21,274 | $3.7M |
| Caldwell Investment Management Ltd. | 2.76% | New | 20,900 | $3.7M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -12.4% | 20,201 | $3.5M |
| Credit Agricole S A | 0.02% | New | 19,970 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +3.1% | 19,876 | $3.5M |
| Perbak Capital Partners LLP | 1.02% | New | 19,646 | $3.4M |
| Chilton Investment Co. Inc. | 0.10% | Reduce -0.4% | 19,289 | $3.4M |
| Ramirez Asset Management, Inc. | 0.69% | Reduce -6.3% | 19,281 | $3.4M |
| Schechter Investment Advisors, LLC | 0.25% | Reduce -3.2% | 18,961 | $3.3M |
| Investment Management Corp of Ontario | 0.09% | Add +10.3% | 18,195 | $3.2M |
| Equitable Trust Co. | 0.22% | Reduce -0.6% | 18,147 | $3.2M |
| Bessemer Group Inc. | 0.01% | No change | 18,012 | $3.2M |
| Signature Estate & Investment Advisors LLC | 0.08% | Reduce -2.7% | 17,983 | $3.2M |
| MBB Public Markets I LLC | 0.07% | Add +969.5% | 17,957 | $3.1M |
| PFG Advisors | 0.21% | Reduce -3.4% | 17,758 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -42.2% | 17,402 | $3.1M |
| Groupama Asset Managment | 0.04% | Reduce -22.7% | 17,354 | $3.0M |
| Burns J W & Co. Inc. | 0.40% | No change | 16,770 | $2.9M |
| Guardian Capital Advisors LP | 0.31% | Add +1.1% | 16,290 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +2.6% | 16,577 | $2.9M |
| Ostrum Asset Management | 0.25% | Reduce -2.8% | 16,030 | $2.8M |
| Anthracite Investment Company, Inc. | 1.48% | No change | 15,900 | $2.8M |
| Mediolanum International Funds Ltd | 0.05% | Reduce -2.5% | 16,948 | $2.8M |
| Cetera Investment Advisers | 0.01% | Reduce -1.5% | 15,523 | $2.7M |
| Washington Trust Bank | 0.26% | No change | 15,187 | $2.7M |
| Oak Ridge Investments LLC | 0.25% | Reduce -1.1% | 15,181 | $2.7M |
| Calamos Advisors LLC | 0.02% | Add +5.0% | 14,956 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | Add +10.7% | 14,944 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +134.4% | 14,768 | $2.6M |
| First Trust Advisors LP | 0.00% | New | 14,109 | $2.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.94% | Add +1.1% | 14,103 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Add +31.7% | 13,894 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,267 | $2.3M |
| Spirit of America Management Corp. | 0.47% | Reduce -1.5% | 13,175 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +9.4% | 13,159 | $2.3M |
| Middleton & Co. Inc. | 0.27% | Reduce -10.9% | 13,071 | $2.3M |
| Capital Fund Management S.A. | 0.03% | New | 13,050 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 12,961 | $2.3M |
| Roundview Capital LLC | 0.17% | Add +5.6% | 12,354 | $2.2M |
| QRG Capital Management, Inc. | 0.03% | Add +6.5% | 12,340 | $2.2M |
| Xponance LLC | 0.02% | Add +0.2% | 12,158 | $2.1M |
| Tobam | 0.33% | Reduce -72.9% | 8,844 | $2.1M |
| Jennison Associates LLC | 0.00% | Add +8.2% | 12,076 | $2.1M |
| Sanctuary Advisors, LLC | 0.02% | — | 12,868 | $2.1M |
| Paragon Advisors, LLC | 0.76% | Add +22.4% | 11,892 | $2.1M |
| Intech Investment Management LLC | 0.03% | Add +40.9% | 11,874 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 11,432 | $2.0M |
| PKO Investment Management Joint-Stock Co | 0.25% | No change | 11,448 | $2.0M |
| Nebula Research & Development LLC | 0.32% | New | 11,366 | $2.0M |
| Ninepoint Partners LP | 0.21% | Add +7.5% | 11,350 | $2.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.15% | Reduce -3.0% | 11,115 | $1.9M |
| Calamos Wealth Management LLC | 0.11% | Add +38.8% | 11,092 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -2.7% | 11,088 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.6% | 11,085 | $1.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.47% | No change | 11,070 | $1.9M |
| Knollwood Investment Advisory, LLC | 0.22% | Add +55.5% | 11,045 | $1.9M |
| Altman Advisors, Inc. | 1.08% | Add +0.0% | 10,829 | $1.9M |
| Concentric Capital Strategies, LP | 0.12% | Reduce -80.4% | 10,743 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Add +1.3% | 10,664 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +2.3% | 10,655 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +2.3% | 10,655 | $1.9M |
| Leavell Investment Management, Inc. | 0.10% | No change | 10,500 | $1.8M |
| Capital International Sarl | 0.06% | Reduce -19.5% | 10,445 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +12.8% | 10,299 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +0.3% | 10,202 | $1.8M |
| Baader Bank Aktiengesellschaft | 0.14% | Add +0.3% | 10,166 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +10.2% | 10,106 | $1.8M |
| Quaero Capital S.A. | 3.89% | New | 10,040 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Add +91.2% | 9,901 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -82.5% | 9,848 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +2.2% | 9,816 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 9,787 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.14% | Reduce -26.5% | 9,787 | $1.7M |
| First Financial Corp. | 0.87% | No change | 9,750 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -75.4% | 9,511 | $1.7M |
| Hills Bank & Trust Co | 0.13% | Reduce -7.6% | 9,492 | $1.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Reduce -2.7% | 9,171 | $1.6M |
| Westover Capital Advisors, LLC | 0.41% | Reduce -0.3% | 9,078 | $1.6M |
| Erste Asset Management GmbH | 0.02% | Add +66.7% | 8,954 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.9% | 6,535 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Add +4.4% | 8,700 | $1.5M |
| Legacy Wealth Asset Management, LLC | 0.43% | Add +3.9% | 8,703 | $1.5M |
| Aberdeen Group plc | 0.00% | Add +19.8% | 8,682 | $1.5M |
| Entropy Technologies, LP | 0.16% | Add +0.8% | 8,582 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -0.3% | 7,884 | $1.4M |
| Simplicity Wealth,LLC | 0.03% | Reduce -0.1% | 7,884 | $1.4M |
| Values First Advisors, Inc. | 0.83% | Add +6.2% | 7,877 | $1.4M |
| Arax Advisory Partners | 0.13% | Add +7.9% | 7,847 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +2.8% | 7,799 | $1.4M |
| Tidal Investments LLC | 0.02% | Reduce -5.6% | 7,635 | $1.3M |
| Moore Capital Management, LP | 0.03% | Reduce -91.3% | 7,631 | $1.3M |
| Peregrine Capital Management LLC | 0.04% | No change | 7,370 | $1.3M |
| Choreo, LLC | 0.02% | New | 7,378 | $1.3M |
| Mattson Financial Services, LLC | 0.44% | — | 6,992 | $1.2M |
| Criterion Capital Advisors, LLC | 0.77% | Add +2.1% | 6,956 | $1.2M |
| Pacific Sun Financial Corp | 0.72% | No change | 6,900 | $1.2M |
| Aigen Investment Management, LP | 0.24% | New | 6,893 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +3.1% | 6,699 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +16.0% | 6,664 | $1.2M |
| CENTRAL TRUST Co | 0.03% | Add +207.6% | 6,611 | $1.2M |
| Gilliland Jeter Wealth Management LLC | 0.39% | No change | 6,530 | $1.1M |
| Leonteq Securities AG | 0.16% | Reduce -9.5% | 5,787 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 6,454 | $1.1M |
| Principal Securities, Inc. | 0.03% | Reduce -0.6% | 6,443 | $1.1M |
| Red Spruce Capital, LLC | 0.52% | No change | 6,352 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +97.2% | 6,242 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.6% | 6,178 | $1.1M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -1.5% | 6,161 | $1.1M |
| Meyer Handelman Co. | 0.04% | No change | 6,049 | $1.1M |
| Connable Office Inc. | 0.11% | Reduce -4.3% | 6,008 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +1.4% | 5,966 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +59.5% | 5,900 | $1.0M |
| Creative Planning | 0.00% | Reduce -3.6% | 5,892 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +24.0% | 5,864 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -24.1% | 5,854 | $1.0M |
| Quantbot Technologies LP | 0.05% | Reduce -49.5% | 5,804 | $1.0M |
| Barometer Capital Management Inc. | 0.39% | Reduce -59.2% | 4,170 | $999K |
| Banque Cantonale Vaudoise | 0.04% | Add +8.9% | 5,696 | $999K |
| Highview Capital Management LLC | 0.41% | Reduce -30.9% | 5,654 | $992K |
| Welch & Forbes LLC | 0.01% | Add +5.5% | 5,564 | $991K |
| Personal Cfo Solutions, LLC | 0.15% | Add +0.3% | 5,618 | $985K |
| Handelsbanken Fonder AB | 0.00% | Reduce -23.1% | 5,618 | $985K |
| Foresight Group Ltd Liability Partnership | 0.51% | New | 6,959 | $968K |
| &partners | 0.04% | Add +361.7% | 5,425 | $951K |
| LGT Fund Management Co Ltd. | 0.12% | No change | 5,400 | $948K |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +12.6% | 5,384 | $944K |
| PEAK6 Investments LLC | 0.04% | New | 5,339 | $936K |
| Oliver Lagore Vanvalin Investment Group | 0.27% | Add +10.6% | 5,323 | $934K |
| Thoroughbred Financial Services, LLC | 0.06% | New | 5,315 | $932K |
| Fox Run Management, L.L.C. | 0.17% | Reduce -23.5% | 5,287 | $927K |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -32.5% | 5,200 | $912K |
| Tacita Capital Inc | 0.64% | No change | 5,182 | $909K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -3.2% | 5,130 | $900K |
| Lincoln Capital LLC | 0.20% | No change | 5,062 | $888K |
| Sound View Wealth Advisors Group, LLC | 0.09% | Reduce -0.0% | 5,033 | $883K |
| Prelude Capital Management, LLC | 0.07% | Reduce -43.1% | 5,028 | $882K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.2% | 5,003 | $877K |
| MWA Asset Management | 0.62% | Reduce -0.3% | 4,982 | $874K |
| Argonautica Private Wealth Management, Inc. | 0.30% | Add +1.0% | 4,977 | $873K |
| Claret Asset Management Corp | 0.16% | Reduce -3.3% | 4,962 | $871K |
| Spire Wealth Management | 0.03% | Add +5.6% | 4,938 | $866K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | No change | 4,913 | $862K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +18.4% | 4,896 | $859K |
| Prana Capital Management, LP | 0.04% | Reduce -91.5% | 4,867 | $853K |
| Souders Financial Advisors | 0.13% | Reduce -0.1% | 4,831 | $847K |
| FORA Capital, LLC | 0.10% | New | 4,816 | $845K |
| Seven Eight Capital, LP | 0.09% | New | 4,799 | $842K |
| Carnegie Investment Counsel | 0.03% | Add +13.6% | 4,750 | $833K |
| Arcus Capital Partners, LLC | 0.32% | Add +2.8% | 4,749 | $833K |
| Allworth Financial LP | 0.01% | Add +6.2% | 4,604 | $830K |
| Versor Investments LP | 0.15% | Add +289.9% | 4,694 | $824K |
| Security National Bank of So Dak | 0.49% | No change | 4,658 | $817K |
| Azzad Asset Management Inc. | 0.09% | Reduce -16.9% | 4,561 | $800K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,534 | $795K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -0.7% | 4,497 | $789K |
| Tranquility Partners, LLC | 0.30% | Add +0.1% | 4,489 | $787K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.4% | 4,488 | $787K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.3% | 4,485 | $786K |
| First Trust Direct Indexing L.P. | 0.05% | Add +2.9% | 4,414 | $774K |
| Avantax Advisory Services, Inc. | 0.01% | New | 4,409 | $773K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.3% | 4,336 | $760K |
| Prudential PLC | 0.01% | Add +48.6% | 4,320 | $758K |
| Cassia Capital Partners, LLC | 0.50% | Add +5.7% | 4,303 | $755K |
| Brown Financial Advisors | 0.34% | — | 4,303 | $754K |
| Polar Asset Management Partners Inc. | 0.03% | Add +14.7% | 4,300 | $754K |
| Verdence Capital Advisors LLC | 0.07% | Reduce -13.8% | 4,182 | $733K |
| Navellier & Associates Inc. | 0.09% | No change | 4,156 | $729K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,142 | $726K |
| Ethic Inc. | 0.02% | Add +8.5% | 4,091 | $717K |
| Marsico Capital Management LLC | 0.02% | No change | 4,091 | $717K |
| West Family Investments, Inc. | 0.21% | Add +1.3% | 4,072 | $714K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.0% | 4,023 | $705K |
| Greenland Capital Management LP | 0.15% | New | 4,000 | $701K |
| Lido Advisors, LLC | 0.01% | Add +5.6% | 3,911 | $686K |
| Inspire Advisors, LLC | 0.09% | New | 3,876 | $680K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -61.2% | 3,834 | $672K |
| Paloma Partners Management Co | 0.07% | New | 3,803 | $667K |
| Vident Advisory, LLC | 0.02% | Add +1.5% | 3,743 | $656K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 3,734 | $655K |
| OneAscent Financial Services LLC | 0.09% | Reduce -25.2% | 3,717 | $652K |
| Godshalk Welsh Capital Management, Inc. | 0.42% | No change | 3,635 | $637K |
| Wolverine Trading, LLC | 0.01% | New | 3,635 | $637K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +5.7% | 3,628 | $636K |
| Valeo Financial Advisors, LLC | 0.02% | Add +89.2% | 3,590 | $630K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.9% | 3,544 | $623K |
| LWM Advisory Services, LLC | 0.51% | Reduce -2.8% | 3,451 | $605K |
| Dakota Wealth Management | 0.01% | Reduce -2.8% | 3,436 | $603K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.2% | 3,421 | $600K |
| Diametric Capital, LP | 0.33% | New | 3,412 | $598K |
| OneDigital Investment Advisors LLC | 0.01% | Add +32.1% | 3,405 | $597K |
| D.A. Davidson & Co. | 0.01% | Add +15.8% | 3,403 | $597K |
| Traynor Capital Management, Inc. | 0.05% | Add +57.9% | 3,355 | $588K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.9% | 3,332 | $584K |
| Gold Investment Management Ltd. | 0.24% | Reduce -6.7% | 3,294 | $578K |
| Argent Trust Co | 0.03% | No change | 3,244 | $569K |
| SkyView Investment Advisors, LLC | 0.10% | Add +0.6% | 3,204 | $562K |
| Walter Public Investments Inc. | 0.11% | No change | 3,200 | $561K |
| FDx Advisors, Inc. | 0.15% | Reduce -11.9% | 3,189 | $559K |
| Ritholtz Wealth Management | 0.02% | Add +1.0% | 3,151 | $553K |
| Brookstone Capital Management | 0.01% | Add +1.1% | 2,991 | $545K |
| Point72 (DIFC) Ltd | 0.05% | New | 3,082 | $541K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,036 | $532K |
| Legacy Capital Group California, Inc. | 0.19% | Add +0.5% | 3,029 | $531K |
| Insigneo Advisory Services, LLC | 0.06% | Add +8.7% | 2,997 | $529K |
| Harbert Fund Advisors, LLC | 0.42% | Reduce -48.7% | 3,000 | $526K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -1.5% | 2,950 | $517K |
| Chris Bulman Inc | 0.34% | — | 2,840 | $498K |
| Capital World Investors | 0.00% | Reduce -99.7% | 2,814 | $494K |
| Clearstead Advisors, LLC | 0.01% | Add +48.5% | 2,703 | $474K |
| Blue Trust, Inc. | 0.01% | Add +8500.0% | 2,752 | $473K |
| DRW Securities, LLC | 0.03% | New | 2,583 | $453K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 2,547 | $447K |
| Bard Financial Services, Inc. | 0.05% | No change | 2,525 | $443K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -93.4% | 2,511 | $440K |
| Venturi Wealth Management, LLC | 0.03% | Add +60.1% | 2,508 | $440K |
| Private Advisor Group, LLC | 0.00% | Add +16.5% | 2,503 | $439K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.7% | 2,497 | $438K |
| Caprock Group, LLC | 0.02% | Add +68.3% | 2,464 | $432K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.7% | 2,437 | $427K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +1.1% | 2,351 | $418K |
| Cynosure Group, LLC | 0.07% | New | 2,376 | $417K |
| Advisor OS, LLC | 0.04% | Reduce -2.5% | 2,336 | $410K |
| Proficio Capital Partners LLC | 0.04% | Reduce -1.6% | 2,305 | $404K |
| Threadgill Financial, LLC | 0.19% | Reduce -3.5% | 2,298 | $403K |
| Logan Capital Management Inc. | 0.02% | No change | 2,287 | $401K |
| Wahed Invest LLC | 0.08% | Add +8.4% | 3,068 | $393K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.7% | 2,239 | $393K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,230 | $392K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.2% | 2,212 | $388K |
| Y.D. More Investments Ltd | 0.04% | No change | 2,200 | $386K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +49.0% | 2,198 | $385K |
| Whittier Trust Co. | 0.01% | No change | 2,186 | $383K |
| Boston Financial Mangement LLC | 0.01% | No change | 2,172 | $381K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 2,162 | $379K |
| Aviance Capital Partners, LLC | 0.05% | No change | 2,150 | $377K |
| Savant Capital, LLC | 0.00% | Add +18.2% | 2,140 | $375K |
| Enterprise Financial Services Corp | 0.23% | Reduce -1.9% | 2,123 | $372K |
| Lathrop Investment Management Co. | 0.07% | Reduce -3.1% | 2,122 | $372K |
| Somerset Trust Co | 0.15% | Reduce -0.1% | 2,117 | $371K |
| Bridges Investment Management Inc. | 0.01% | New | 2,093 | $367K |
| Synovus Financial Corp. | 0.00% | Add +1.4% | 2,091 | $367K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.4% | 2,040 | $358K |
| GenTrust, LLC | 0.02% | New | 2,038 | $357K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.2% | 1,981 | $349K |
| Lazard Asset Management LLC | 0.00% | New | 1,951 | $342K |
| Headlands Technologies LLC | 0.04% | Add +120.1% | 1,924 | $337K |
| GC Wealth Management RIA, LLC | 0.07% | Add +2.9% | 1,908 | $335K |
| First Affirmative Financial Network | 0.23% | Add +2.7% | 1,892 | $332K |
| Alera Investment Advisors, LLC | 0.04% | Reduce -65.5% | 1,882 | $330K |
| AA Financial Advisors, LLC | 0.12% | Reduce -3.7% | 1,863 | $327K |
| Bridgefront Capital, LLC | 0.13% | New | 1,844 | $323K |
| Scientech Research LLC | 0.07% | New | 1,838 | $322K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.1% | 1,832 | $322K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Reduce -5.3% | 1,800 | $316K |
| Merit Financial Group, LLC | 0.01% | Add +1.6% | 1,799 | $315K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 1,784 | $313K |
| Parallel Advisors, LLC | 0.01% | Add +0.6% | 1,784 | $313K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -28.1% | 1,765 | $309K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.5% | 1,720 | $302K |
| Prospera Financial Services Inc | 0.01% | Add +21.3% | 1,701 | $298K |
| GeoWealth Management, LLC | 0.01% | Add +7.3% | 1,688 | $296K |
| Arkadios Wealth Advisors | 0.02% | Add +12.7% | 1,649 | $289K |
| Abbrea Capital, LLC | 0.04% | Reduce -11.0% | 1,618 | $284K |
| Lewis Asset Management, LLC | 0.22% | No change | 1,618 | $284K |
| Chilton Capital Management LLC | 0.01% | Reduce -32.4% | 1,618 | $284K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +19.1% | 1,618 | $284K |
| Householder Group Estate & Retirement Specialist, LLC | 0.08% | Reduce -14.2% | 1,611 | $282K |
| Deerfield Management Company, L.P. | 0.01% | New | 1,603 | $281K |
| American Trust | 0.02% | Add +3.7% | 1,573 | $276K |
| Trueblood Wealth Management, LLC | 0.15% | Add +1.3% | 1,546 | $271K |
| Castle Rock Wealth Management, LLC | 0.07% | No change | 1,550 | $270K |
| Howard Capital Management Group, LLC | 0.02% | No change | 1,527 | $268K |
| Mainstay Capital Management LLC | 0.05% | Add +0.6% | 1,519 | $266K |
| Greenfield Savings Bank | 0.14% | No change | 1,500 | $263K |
| Northeast Financial Consultants Inc | 0.01% | No change | 1,500 | $263K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.9% | 1,500 | $263K |
| Wedmont Private Capital | 0.02% | New | 1,446 | $261K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -2.3% | 1,484 | $260K |
| Keel Point, LLC | 0.02% | New | 1,442 | $260K |
| Cladis Investment Advisory, LLC | 0.18% | No change | 1,444 | $253K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.0% | 1,425 | $250K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -0.7% | 1,423 | $250K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 1,408 | $247K |
| DAVENPORT & Co LLC | 0.00% | Add +5.6% | 1,405 | $247K |
| Forte Capital LLC | 0.03% | No change | 1,405 | $246K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 1,396 | $245K |
| Tuttle Capital Management, LLC | 1.46% | New | 1,488 | $245K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,391 | $244K |
| Granite Group Advisors, LLC | 0.18% | No change | 1,391 | $244K |
| Integrated Advisors Network LLC | 0.01% | Reduce -8.7% | 1,369 | $240K |
| State of Wyoming | 0.04% | Reduce -2.4% | 1,361 | $239K |
| 1858 Wealth Management, LLC | 0.20% | No change | 1,351 | $237K |
| BSW Wealth Partners | 0.04% | Add +6.6% | 1,325 | $232K |
| Regions Financial Corp. | 0.00% | No change | 1,321 | $232K |
| Rosenbaum Jay D. | 1.33% | No change | 1,318 | $231K |
| Compound Planning, Inc. | 0.02% | Add +12.3% | 1,316 | $231K |
| Redwood Investments, LLC | 0.08% | Reduce -5.5% | 3,603 | $231K |
| 9258 Wealth Management, LLC | 0.04% | Add +0.1% | 1,310 | $230K |
| Park National Corp. | 0.01% | Reduce -0.5% | 1,302 | $228K |
| Merrion Investment Management Co, LLC | 0.16% | No change | 1,300 | $228K |
| Kolinsky Wealth Management, LLC | 0.16% | New | 1,295 | $227K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.8% | 1,280 | $224K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -3.0% | 1,243 | $218K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -1.4% | 1,226 | $215K |
| Angeles Wealth Management, LLC | 0.02% | Add +0.3% | 1,190 | $209K |
| Accel Wealth Management | 0.08% | No change | 1,181 | $207K |
| Vise Technologies, Inc. | 0.04% | New | 1,173 | $206K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,167 | $205K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -4.4% | 1,142 | $200K |
| Zions Bancorporation, N.A. | 0.02% | Add +1144.9% | 1,108 | $194K |
| Lindbrook Capital, LLC | 0.02% | Add +2.6% | 1,045 | $183K |
| Natixis Investment Managers International | 0.01% | Reduce -15.4% | 984 | $173K |
| Icon Wealth Advisors, LLC | 0.02% | New | 963 | $171K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 960 | $168K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 947 | $166K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.8% | 916 | $161K |
| Hollencrest Capital Management | 0.01% | No change | 900 | $158K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 865 | $152K |
| Caldwell Trust Co | 0.02% | No change | 858 | $150K |
| Bokf, NA | 0.00% | Add +3.8% | 856 | $150K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -3.4% | 853 | $150K |
| Cwm, LLC | 0.00% | Add +12.6% | 852 | $149K |
| Grayhawk Investment Strategies Inc. | 0.65% | No change | 599 | $144K |
| West Paces Advisors Inc. | 0.04% | No change | 787 | $138K |
| UMB Bank, n.a. | 0.00% | Reduce -9.3% | 785 | $138K |
| Brown Brothers Harriman & Co. | 0.00% | Add +5.7% | 702 | $123K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.0% | 689 | $121K |
| Alaska Permanent Fund Corp | 0.00% | Add +7.7% | 674 | $120K |
| V-Square Quantitative Management LLC | 0.02% | Add +19.1% | 681 | $119K |
| Acropolis Investment Management, LLC | 0.01% | No change | 655 | $115K |
| SYSTM Wealth Solutions LLC | 0.03% | Reduce -79.2% | 650 | $114K |
| Avior Wealth Management, LLC | 0.00% | Add +27.9% | 650 | $114K |
| Jones Financial Companies LLLP | 0.00% | Add +38.9% | 625 | $110K |
| IFP Advisors, Inc | 0.00% | Add +9.2% | 617 | $108K |
| Opal Wealth Advisors, LLC | 0.03% | Reduce -2.6% | 588 | $103K |
| Fifth Third Bancorp | 0.00% | Reduce -10.2% | 575 | $101K |
| Mizuho Bank, Ltd. | 0.02% | New | 550 | $96K |
| EntryPoint Capital, LLC | 0.04% | Add +655.7% | 529 | $93K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.1% | 506 | $89K |
| Loomis Sayles & Co. L P | 0.00% | Add +3.1% | 503 | $88K |
| USA Financial Formulas | 0.01% | Reduce -28.8% | 478 | $84K |
| Vestor Capital, LLC | 0.01% | Add +42.6% | 465 | $82K |
| GAMMA Investing LLC | 0.01% | Add +7.2% | 460 | $81K |
| Motco | 0.00% | No change | 450 | $79K |
| Mather Group, Llc. | 0.00% | No change | 449 | $77K |
| Global Retirement Partners, LLC | 0.00% | Add +9.0% | 412 | $72K |
| Natixis | 0.00% | Reduce -80.6% | 406 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Add +113.1% | 407 | $71K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 375 | $66K |
| Grove Bank & Trust | 0.01% | No change | 369 | $65K |
| Quent Capital, LLC | 0.01% | No change | 352 | $62K |
| HM Payson & Co. | 0.00% | No change | 299 | $52K |
| Baldwin Wealth Partners LLC | 0.00% | Add +1.4% | 298 | $52K |
| Rational Advisors, Inc. | 0.01% | Reduce -4.9% | 291 | $51K |
| Huntington National Bank | 0.00% | Add +25.9% | 282 | $49K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +3885.7% | 279 | $49K |
| DT Investment Partners, LLC | 0.00% | Reduce -13.3% | 273 | $48K |
| Assetmark, Inc. | 0.00% | Add +3.6% | 261 | $46K |
| Signature Resources Capital Management, LLC | 0.04% | New | 255 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 254 | $45K |
| Washington Trust Advisors, Inc. | 0.00% | New | 250 | $44K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.8% | 249 | $43K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 228 | $40K |
| AdvisorNet Financial, Inc | 0.00% | New | 225 | $39K |
| Hexagon Capital Partners LLC | 0.01% | Add +28.1% | 205 | $36K |
| Pacifica Partners Inc. | 0.01% | No change | 180 | $32K |
| Planning Capital Management Corp | 0.02% | No change | 170 | $30K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +240.0% | 170 | $30K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 150 | $26K |
| Continuum Advisory, LLC | 0.00% | Reduce -8.3% | 143 | $25K |
| Montag A & Associates Inc. | 0.00% | No change | 120 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -40.6% | 107 | $19K |
| Louisbourg Investments Inc. | 0.01% | No change | 105 | $18K |
| Cypress Capital, LLC | 0.00% | New | 100 | $18K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 98 | $17K |
| Cohen & Steers, Inc. | 0.00% | No change | 92 | $16K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 88 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 86 | $15K |
| Colonial Trust Advisors | 0.00% | Reduce -2.4% | 82 | $14K |
| Magellan Asset Management Ltd | 0.00% | No change | 76 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 75 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 79 | $13K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 73 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 70 | $12K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 69 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +346.7% | 67 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 64 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | New | 63 | $11K |
| Private Trust Co. NA | 0.00% | New | 60 | $11K |
| Rothschild Investment LLC | 0.00% | New | 53 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +200.0% | 54 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.3% | 54 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | New | 51 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 47 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 44 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 41 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 39 | $7K |
| Balefire, LLC | 0.00% | No change | 35 | $6K |
| Capital Analysts, LLC | 0.00% | Add +600.0% | 35 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 34 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 32 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.5% | 31 | $5K |
| Creekmur Asset Management LLC | 0.00% | New | 23 | $4K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 22 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 22 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 18 | $3K |
| Avion Wealth | 0.00% | No change | 20 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -5.9% | 16 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 16 | $3K |
| Lynx Investment Advisory | 0.00% | — | 14 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 13 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 10 | $2K |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 9 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -85.3% | 5 | $877 |
| Raleigh Capital Management Inc. | 0.00% | No change | 4 | $701 |
"% of holder's portfolio" is WCN's weight in each manager's 13F, not the share of Waste Connections Inc. the manager owns.