Waste ConnectionsWCN
13F holders, Q3 2024 (September 30)729holders +33
77new positions
50sold out
11famous investors
$178.80avg. 13F price*
At the end of Q3 2024, 729 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, up 33 from Q2 2024. 77 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($5.2B), Royal Bank of Canada ($1.9B) and Bank of Montreal ($1.5B). 11 famous investors held it, including Bill Gates / Michael Larson (0.9% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $198.4M |
| Exits | 50 | $319.0M |
All 13F filers, Q2 2024 → Q3 2024: 16,625,950 shares bought and 15,650,572 shares sold, net +975,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 729 holders
| Vanguard Group Inc. | 0.09% | Add +0.7% | 29,118,881 | $5.2B |
| Royal Bank of Canada | 0.42% | Add +2.7% | 10,437,761 | $1.9B |
| Bank of Montreal | 0.69% | Add +2.3% | 8,287,124 | $1.5B |
| WCM Investment Management, LLC | 3.09% | Reduce -17.6% | 7,692,381 | $1.4B |
| BlackRock, Inc. | 0.03% | — | 7,575,851 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.66% | Reduce -50.5% | 6,135,067 | $1.1B |
| Pictet Asset Management Holding SA | 1.10% | Reduce -8.2% | 5,585,930 | $998.9M |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -3.3% | 5,585,496 | $998.8M |
| FMR LLC | 0.06% | Add +0.6% | 5,313,725 | $950.1M |
| Capital International Investors | 0.17% | Reduce -2.0% | 5,050,094 | $902.8M |
| FIL Ltd | 0.80% | Add +9.4% | 4,908,072 | $877.3M |
| Mackenzie Financial Corp. | 1.04% | Add +26.5% | 4,175,151 | $746.3M |
| Norges Bank | 0.10% | Add +1.4% | 4,056,164 | $725.2M |
| 1832 Asset Management L.P. | 1.15% | Add +4.2% | 3,828,547 | $684.6M |
| Wellington Management Group LLP | 0.12% | Reduce -2.4% | 3,672,716 | $656.8M |
| TD Asset Management Inc | 0.57% | Reduce -0.5% | 3,632,712 | $645.7M |
| JPMorgan Chase & Co. | 0.05% | Reduce -1.9% | 3,307,081 | $591.4M |
| Alphinity Investment Management Pty Ltd | 3.49% | Add +12.6% | 3,303,284 | $590.7M |
| National Bank of Canada | 0.64% | Add +35.3% | 2,678,562 | $478.8M |
| Manufacturers Life Insurance Company, The | 0.42% | Reduce -8.4% | 2,669,392 | $477.5M |
| Fiera Capital Corp | 1.26% | Add +6.5% | 2,332,002 | $417.4M |
| Montrusco Bolton Investments Inc. | 4.23% | Add +15.5% | 2,303,339 | $401.9M |
| Bank of America Corp. | 0.03% | Add +13.3% | 2,218,577 | $396.7M |
| Gates Foundation Trust | 0.85% | No change | 2,149,175 | $384.3M |
| Morgan Stanley | 0.03% | Add +13.5% | 2,077,186 | $371.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.70% | Add +44.2% | 1,964,082 | $351.0M |
| Principal Financial Group Inc. | 0.19% | Add +307.1% | 1,927,155 | $344.6M |
| Winslow Capital Management, LLC | 1.21% | Add +20.4% | 1,885,899 | $337.2M |
| Cibc World Market Inc. | 0.76% | Add +21.7% | 1,882,541 | $336.5M |
| Ameriprise Financial Inc. | 0.09% | Reduce -0.8% | 1,804,079 | $335.5M |
| Goldman Sachs Group Inc. | 0.06% | Add +11.0% | 1,848,140 | $330.5M |
| Stockbridge Partners LLC | 6.61% | Reduce -9.2% | 1,841,010 | $329.2M |
| State Street Corp. | 0.01% | Add +2.9% | 1,763,491 | $315.3M |
| Brown Advisory Inc. | 0.35% | Reduce -2.4% | 1,557,119 | $278.4M |
| Nuveen Asset Management, LLC | 0.08% | Reduce -10.8% | 1,529,008 | $275.1M |
| Macquarie Group Ltd. | 0.28% | Reduce -0.1% | 1,471,613 | $263.2M |
| Public Employees Retirement Association of Colorado | 1.00% | Add +19.9% | 1,409,514 | $252.0M |
| Neuberger Berman Group LLC | 0.19% | Reduce -1.0% | 1,372,679 | $245.5M |
| DF Dent & Co. Inc. | 2.85% | Reduce -7.6% | 1,310,389 | $234.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.35% | Add +432.6% | 1,259,312 | $225.1M |
| Franklin Resources Inc. | 0.06% | Reduce -14.7% | 1,223,584 | $223.3M |
| Legal & General Group Plc | 0.06% | Reduce -1.0% | 1,217,230 | $217.8M |
| King Luther Capital Management Corp. | 0.88% | Add +0.6% | 1,141,198 | $204.1M |
| Two Sigma Investments, LP | 0.48% | Add +516.4% | 1,140,147 | $203.9M |
| OMERS ADMINISTRATION Corp | 1.85% | Add +0.1% | 1,121,264 | $200.5M |
| Storebrand Asset Management As | 0.57% | Add +112.9% | 1,008,982 | $180.4M |
| Findlay Park Partners LLP | 1.68% | Reduce -18.0% | 998,258 | $178.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -14.7% | 980,250 | $175.3M |
| Clearbridge Investments, LLC | 0.14% | Reduce -3.3% | 972,216 | $173.7M |
| CIBC Asset Management Inc | 0.56% | Reduce -14.5% | 959,825 | $172.1M |
| Deutsche Bank AG | 0.07% | Add +22.3% | 944,158 | $168.8M |
| Eagle Asset Management Inc. | 0.86% | Reduce -22.2% | 916,939 | $168.8M |
| Bank of Nova Scotia | 0.34% | Add +4.4% | 928,077 | $165.9M |
| Eventide Asset Management, LLC | 2.49% | Add +0.1% | 807,637 | $144.4M |
| Swiss National Bank | 0.09% | Add +0.4% | 765,845 | $136.9M |
| Canada Pension Plan Investment Board | 0.12% | Add +41.6% | 734,692 | $131.5M |
| Silvercrest Asset Management Group LLC | 0.88% | Reduce -1.7% | 725,258 | $129.7M |
| TCW Group Inc. | 1.13% | Add +6.7% | 722,426 | $129.2M |
| Snyder Capital Management L P | 2.68% | Add +0.5% | 722,367 | $129.2M |
| Northern Trust Corp. | 0.02% | Reduce -10.3% | 706,964 | $126.4M |
| Millennium Management | 0.11% | Add +66.3% | 689,272 | $123.3M |
| Rathbones Group PLC | 0.61% | Reduce -0.1% | 681,445 | $121.9M |
| Toronto Dominion Bank | 0.21% | Add +58.1% | 657,791 | $117.6M |
| Skye Global Management LP | 2.61% | Reduce -5.6% | 604,000 | $108.0M |
| Two Sigma Advisers, LP | 0.25% | Add +199.4% | 591,250 | $105.7M |
| EULAV Asset Management | 2.55% | Add +22.6% | 585,188 | $104.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +12.4% | 577,899 | $103.3M |
| TimesSquare Capital Management, LLC | 1.55% | Reduce -3.4% | 577,334 | $103.2M |
| National Pension Service | 0.10% | Add +15.3% | 567,453 | $101.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.2% | 564,335 | $101.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.10% | Add +0.7% | 559,044 | $100.0M |
| Massachusetts Financial Services Co. | 0.03% | Add +1.6% | 554,305 | $99.1M |
| Sei Investments Co. | 0.13% | Add +7.7% | 549,310 | $98.2M |
| DekaBank Deutsche Girozentrale | 0.18% | Reduce -0.8% | 534,779 | $94.7M |
| Voloridge Investment Management, LLC | 0.34% | Add +10.5% | 515,844 | $92.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -6.0% | 509,328 | $91.1M |
| Qube Research & Technologies Ltd | 0.16% | Add +75.3% | 482,789 | $86.3M |
| Capital Group Private Client Services, Inc. | 0.82% | Reduce -2.8% | 481,440 | $86.1M |
| UBS Group AG | 0.02% | Add +40.4% | 457,331 | $81.8M |
| Baird Financial Group, Inc. | 0.16% | Add +1.0% | 448,657 | $80.2M |
| Sands Capital Management, LLC | 0.24% | Add +22.7% | 444,710 | $79.5M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +48.7% | 442,966 | $79.2M |
| Candriam S.C.A. | 0.45% | Add +6.9% | 431,426 | $77.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -27.6% | 422,444 | $75.5M |
| Raymond James & Associates | 0.05% | Add +4.1% | 422,161 | $75.5M |
| Davis R M Inc. | 1.39% | Reduce -1.7% | 401,187 | $71.7M |
| AXA S.A. | 0.21% | Reduce -23.9% | 400,129 | $71.6M |
| Alberta Investment Management Corp | 0.65% | Add +13.4% | 398,168 | $71.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.7% | 396,908 | $71.0M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -32.1% | 379,181 | $67.9M |
| Agf Management Ltd. | 0.34% | Add +0.6% | 377,148 | $67.4M |
| Argent Capital Management LLC | 1.83% | Reduce -1.5% | 369,881 | $66.1M |
| Nicholas Company, Inc. | 1.06% | Reduce -0.6% | 363,782 | $65.1M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -6.1% | 363,264 | $65.0M |
| Westfield Capital Management Co. LP | 0.29% | Reduce -0.3% | 354,606 | $63.4M |
| Wells Fargo & Company | 0.02% | Add +18.5% | 353,305 | $63.2M |
| Tandem Investment Advisors, Inc. | 2.32% | Reduce -2.0% | 341,717 | $61.1M |
| Acadian Asset Management LLC | 0.19% | Add +233.7% | 335,245 | $59.9M |
| Baron Capital (BAMCO) | 0.16% | Reduce -4.3% | 335,000 | $59.9M |
| Aviva PLC | 0.15% | Reduce -0.4% | 316,476 | $56.6M |
| Panagora Asset Management Inc. | 0.27% | Add +7529.3% | 316,006 | $56.5M |
| Amundi | 0.02% | Reduce -28.0% | 305,817 | $55.0M |
| Impax Asset Management Group plc | 0.22% | New | 309,885 | $54.8M |
| Scotia Capital Inc. | 0.29% | Add +4.0% | 303,852 | $54.3M |
| Barclays PLC | 0.02% | Add +34.3% | 303,040 | $54.2M |
| California State Teachers Retirement System | 0.06% | Reduce -5.8% | 300,062 | $53.7M |
| Premier Fund Managers Ltd | 1.89% | No change | 300,952 | $53.4M |
| Baskin Financial Services Inc. | 4.31% | Reduce -0.7% | 294,549 | $52.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.5% | 292,005 | $52.2M |
| State of Tennessee, Department of Treasury | 0.18% | Reduce -8.1% | 279,815 | $50.1M |
| TD Waterhouse Canada Inc. | 0.40% | Add +79.0% | 280,753 | $49.7M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -0.0% | 277,143 | $49.6M |
| Schroder Investment Management Group | 0.05% | Add +130.3% | 278,312 | $49.4M |
| Quadrature Capital Ltd | 1.09% | Add +139.9% | 268,700 | $48.1M |
| Addenda Capital Inc. | 1.65% | Add +2.5% | 191,433 | $46.3M |
| Federation des caisses Desjardins du Quebec | 0.23% | Add +1.4% | 259,975 | $46.0M |
| Harvey Partners, LLC | 5.19% | Add +17.4% | 252,500 | $45.2M |
| HSBC Holdings PLC | 0.03% | Add +70.5% | 247,741 | $44.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.4% | 239,411 | $42.8M |
| Cubist Systematic Strategies, LLC | 0.63% | Add +9135.7% | 231,909 | $41.5M |
| Burgundy Asset Management Ltd. | 0.41% | Reduce -0.1% | 229,764 | $41.1M |
| Mufg Securities (canada), LTD. | 1.83% | Add +67.7% | 228,999 | $41.0M |
| Nordea Investment Management AB | 0.05% | Reduce -2.2% | 228,649 | $40.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -1.1% | 226,185 | $40.4M |
| Osterweis Capital Management Inc. | 2.40% | Add +0.2% | 223,897 | $40.0M |
| BNP Paribas Financial Markets | 0.04% | Add +113.2% | 212,659 | $38.0M |
| Invesco Ltd. | 0.01% | Add +16.0% | 209,857 | $37.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 208,610 | $37.3M |
| Korea Investment CORP | 0.09% | Add +11.6% | 204,867 | $36.6M |
| Gabelli Funds LLC | 0.27% | Reduce -1.9% | 204,312 | $36.5M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 190,590 | $36.2M |
| Frontier Capital Management Co. LLC | 0.33% | Reduce -2.6% | 198,346 | $35.5M |
| Natixis Advisors, LLC | 0.07% | Reduce -4.7% | 198,280 | $35.5M |
| Stifel Financial Corp. | 0.04% | Add +2.2% | 198,127 | $35.4M |
| Renaissance Technologies | 0.05% | Add +142.2% | 191,961 | $34.3M |
| Kimelman & Baird, LLC | 2.73% | Reduce -0.7% | 191,076 | $34.2M |
| Aureus Asset Management, LLC | 2.20% | Reduce -14.8% | 188,285 | $33.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -10.5% | 185,240 | $33.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.8% | 178,880 | $32.0M |
| Jupiter Asset Management Ltd. | 0.27% | Reduce -5.9% | 175,166 | $31.3M |
| Twinbeech Capital LP | 0.60% | New | 174,562 | $31.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +17.7% | 169,099 | $30.3M |
| Harvey Investment Co. LLC | 3.28% | Reduce -0.5% | 162,465 | $29.1M |
| iA Global Asset Management Inc. | 0.47% | Add +46.1% | 149,562 | $26.7M |
| State of Wisconsin Investment Board | 0.07% | Reduce -31.9% | 146,112 | $26.1M |
| Citadel Advisors | 0.03% | Reduce -17.1% | 144,370 | $25.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.2% | 138,212 | $24.6M |
| Danske Bank A/S | 0.08% | Add +1.0% | 129,531 | $23.2M |
| Verition Fund Management LLC | 0.18% | Add +67.4% | 129,131 | $23.1M |
| Copeland Capital Management, LLC | 0.40% | Reduce -4.0% | 128,716 | $23.0M |
| Citigroup Inc. | 0.02% | Add +10.9% | 123,896 | $22.2M |
| DNB Asset Management AS | 0.10% | Add +140.9% | 123,415 | $22.1M |
| CI Investments Inc. | 0.08% | Reduce -12.0% | 119,407 | $21.4M |
| Brasada Capital Management, LP | 3.68% | Reduce -1.4% | 118,587 | $21.1M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -55.5% | 112,937 | $20.2M |
| Thematics Asset Management | 0.80% | Reduce -4.3% | 112,469 | $20.1M |
| Cidel Asset Management Inc. | 1.41% | Add +1.6% | 111,663 | $20.0M |
| Bank of Nova Scotia Trust Co. | 2.00% | Add +1.2% | 110,046 | $19.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +982.5% | 109,401 | $19.6M |
| GAMCO Investors | 0.20% | Reduce -1.7% | 107,906 | $19.3M |
| Jump Financial, LLC | 0.40% | Add +255.6% | 107,116 | $19.2M |
| Douglas Lane & Associates, LLC | 0.26% | Add +8.4% | 106,946 | $19.1M |
| Asset Management One Co., Ltd. | 0.07% | Add +1.9% | 105,039 | $18.8M |
| Waratah Capital Advisors Ltd. | 1.11% | Add +4.0% | 103,543 | $18.5M |
| Cresset Asset Management, LLC | 0.07% | Reduce -3.8% | 101,080 | $18.1M |
| Bornite Capital Management LP | 3.16% | Add +42.9% | 100,000 | $17.9M |
| Motley Fool Asset Management LLC | 1.06% | Reduce -3.3% | 100,489 | $17.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -28.0% | 99,396 | $17.8M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Reduce -1.9% | 99,300 | $17.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +6.8% | 96,121 | $17.2M |
| SG Americas Securities, LLC | 0.07% | Add +337.9% | 94,740 | $16.9M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -1.4% | 94,686 | $16.9M |
| Teacher Retirement System of Texas | 0.08% | Add +0.2% | 92,067 | $16.5M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 91,951 | $16.4M |
| Credit Agricole S A | 0.09% | Add +360.4% | 91,950 | $16.4M |
| Sycomore Asset Management | 2.59% | Add +49.0% | 64,856 | $15.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +22.6% | 87,110 | $15.6M |
| Daiwa Securities Group Inc. | 0.07% | Reduce -8.7% | 85,839 | $15.3M |
| Point72 Asset Management | 0.05% | Reduce -1.0% | 84,370 | $15.1M |
| Corient Private Wealth LP | 0.02% | Add +1.3% | 83,560 | $14.9M |
| Blair William & Co. | 0.04% | Add +1.8% | 83,372 | $14.9M |
| LMCG Investments, LLC | 0.89% | Reduce -1.8% | 82,963 | $14.8M |
| Choate Investment Advisors | 0.38% | Add +21.4% | 82,524 | $14.8M |
| Hillsdale Investment Management Inc. | 1.12% | Add +0.1% | 81,219 | $14.5M |
| Scopus Asset Management, L.P. | 0.43% | Add +9.4% | 80,975 | $14.5M |
| Walleye Capital LLC | 0.17% | Reduce -70.5% | 79,621 | $14.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.6% | 78,346 | $14.0M |
| Sustainable Growth Advisers, LP | 0.06% | Reduce -13.6% | 76,523 | $13.7M |
| Quantbot Technologies LP | 0.54% | Add +1209.3% | 75,991 | $13.6M |
| Fred Alger Management, LLC | 0.06% | Reduce -7.3% | 74,259 | $13.3M |
| Arizona State Retirement System | 0.08% | Reduce -1.0% | 73,980 | $13.2M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +1.2% | 73,164 | $13.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +6.4% | 72,189 | $12.9M |
| Gateway Investment Advisers LLC | 0.14% | No change | 71,254 | $12.7M |
| AQR Capital Management | 0.02% | Add +22.7% | 71,272 | $12.6M |
| Thornburg Investment Management Inc. | 0.16% | No change | 70,034 | $12.5M |
| Telemark Asset Management, LLC | 1.26% | No change | 70,000 | $12.5M |
| Dixon Mitchell Investment Counsel Inc. | 0.56% | Add +9.2% | 69,040 | $12.4M |
| Gradient Investments LLC | 0.25% | Add +5.1% | 68,387 | $12.2M |
| Intact Investment Management Inc. | 0.40% | Reduce -50.7% | 67,297 | $12.0M |
| Jane Street Group, LLC | 0.02% | Reduce -7.3% | 66,916 | $12.0M |
| Railway Pension Investments Ltd | 0.14% | No change | 64,900 | $11.6M |
| Motley Fool Wealth Management, LLC | 0.58% | Reduce -9.3% | 64,632 | $11.6M |
| US Bancorp \de | 0.01% | Reduce -7.9% | 62,983 | $11.3M |
| Sit Investment Associates Inc. | 0.25% | No change | 62,352 | $11.2M |
| D. E. Shaw & Co. | 0.02% | Add +182.9% | 61,949 | $11.1M |
| Mirabaud Asset Management Ltd | 4.50% | Add +13.6% | 61,439 | $10.9M |
| Perpetual Ltd | 0.12% | Reduce -0.3% | 60,256 | $10.8M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +1.7% | 59,613 | $10.7M |
| Generate Investment Management Ltd | 0.71% | No change | 59,231 | $10.6M |
| Voya Investment Management LLC | 0.01% | Reduce -20.6% | 55,659 | $10.0M |
| IFM Investors Pty Ltd | 0.10% | Reduce -0.4% | 55,624 | $9.9M |
| Engineers Gate Manager LP | 0.19% | Add +453.8% | 54,833 | $9.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | — | 53,800 | $9.6M |
| USS Investment Management Ltd | 0.07% | Reduce -3.9% | 52,704 | $9.5M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +443.8% | 51,716 | $9.5M |
| Daiichi Life Insurance Co., Ltd. | 0.24% | Reduce -14.0% | 52,048 | $9.3M |
| MML Investors Services, LLC | 0.03% | Add +0.7% | 51,162 | $9.1M |
| Forsta Ap-Fonden | 0.07% | Add +12.6% | 50,900 | $9.1M |
| Man Group plc | 0.03% | Reduce -19.7% | 50,108 | $9.0M |
| Catawba River Capital | 5.51% | Add +0.5% | 48,747 | $8.7M |
| Holocene Advisors, LP | 0.03% | New | 48,076 | $8.6M |
| Mariner, LLC | 0.02% | Add +317.7% | 47,754 | $8.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.09% | No change | 47,500 | $8.5M |
| Appleton Partners Inc. | 0.62% | Add +7.7% | 47,401 | $8.5M |
| Squarepoint Ops LLC | 0.03% | Add +367.7% | 46,058 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.9% | 45,394 | $8.2M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +1.6% | 45,569 | $8.1M |
| MassMutual Private Wealth & Trust, FSB | 0.23% | Reduce -1.3% | 45,534 | $8.1M |
| Pathstone Holdings, LLC | 0.04% | Add +0.5% | 45,420 | $8.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 45,314 | $8.1M |
| Prana Capital Management, LP | 0.37% | Add +828.8% | 45,204 | $8.1M |
| K.J. Harrison & Partners Inc | 1.21% | Reduce -0.1% | 44,057 | $8.0M |
| Carderock Capital Management Inc. | 1.87% | Add +3.7% | 44,223 | $7.9M |
| 2Xideas AG | 1.05% | New | 43,755 | $7.8M |
| Contravisory Investment Management, Inc. | 1.66% | Reduce -0.1% | 43,440 | $7.8M |
| Ravenstone Capital Management Inc. | 4.63% | Add +4.7% | 42,984 | $7.7M |
| Capital International, Inc. | 0.10% | Reduce -0.3% | 42,588 | $7.6M |
| BW Gestao de Investimentos Ltda. | 1.23% | Reduce -8.6% | 41,461 | $7.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +6.5% | 55,983 | $7.4M |
| Sirios Capital Management L P | 1.29% | Reduce -3.9% | 40,822 | $7.3M |
| Swedbank AB | 0.01% | Add +40.6% | 40,806 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +6.7% | 40,719 | $7.3M |
| Aviso Financial Inc. | 0.36% | Reduce -4.5% | 40,425 | $7.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -83.5% | 39,618 | $7.1M |
| Triasima Portfolio Management inc. | 1.54% | Reduce -75.1% | 38,227 | $6.8M |
| Westwood Holdings Group Inc. | 0.05% | Reduce -6.0% | 37,479 | $6.7M |
| Seven Eight Capital, LP | 0.60% | Add +680.3% | 37,444 | $6.7M |
| HRT Financial LP | 0.03% | New | 36,109 | $6.5M |
| JCIC Asset Management Inc. | 2.59% | Add +3.5% | 35,372 | $6.3M |
| Magnetar Financial LLC | 0.16% | New | 35,101 | $6.3M |
| Brant Point Investment Management LLC | 1.41% | No change | 34,574 | $6.2M |
| Bluegrass Capital Partners LP | 5.63% | Reduce -25.8% | 34,500 | $6.2M |
| LPL Financial LLC | 0.00% | Add +0.9% | 34,324 | $6.1M |
| Capital Planning Advisors, LLC | 0.92% | Add +3.0% | 34,249 | $6.1M |
| M&T Bank Corp | 0.02% | Reduce -7.6% | 33,369 | $6.0M |
| Centaurus Financial, Inc. | 0.37% | Reduce -3.7% | 32,814 | $5.9M |
| Concentric Capital Strategies, LP | 0.35% | Add +192.2% | 31,389 | $5.6M |
| APG Asset Management N.V. | 0.04% | Reduce -94.9% | 34,350 | $5.5M |
| Onex Canada Asset Management Inc. | 0.63% | Reduce -14.9% | 30,262 | $5.4M |
| L. Roy Papp & Associates, LLP | 0.65% | No change | 30,178 | $5.4M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 30,081 | $5.4M |
| Calamos Advisors LLC | 0.04% | Add +97.4% | 29,518 | $5.3M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +2.4% | 29,487 | $5.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Reduce -1.8% | 29,128 | $5.2M |
| Ossiam | 0.10% | Reduce -3.6% | 28,873 | $5.2M |
| Utah Retirement Systems | 0.06% | No change | 28,811 | $5.2M |
| Prime Capital Investment Advisors, LLC | 0.07% | Add +2.6% | 26,817 | $4.8M |
| Vestcor Inc | 0.15% | Add +2.0% | 26,243 | $4.7M |
| Northwest & Ethical Investments L.P. | 0.12% | Add +1.1% | 26,099 | $4.7M |
| AustralianSuper Pty Ltd | 0.02% | Add +29.1% | 26,070 | $4.7M |
| Cumberland Partners Ltd | 0.32% | Add +6.6% | 25,740 | $4.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.29% | Add +0.5% | 24,951 | $4.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Reduce -75.8% | 24,725 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.6% | 24,680 | $4.4M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -0.2% | 24,696 | $4.4M |
| Capital Fund Management S.A. | 0.05% | Add +88.9% | 24,656 | $4.4M |
| Brookfield Corp | 0.02% | New | 24,499 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | No change | 24,344 | $4.4M |
| Crewe Advisors LLC | 0.49% | New | 23,500 | $4.2M |
| Barometer Capital Management Inc. | 1.21% | Add +317.1% | 17,391 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.5% | 23,401 | $4.2M |
| Sterling Capital Management LLC | 0.05% | — | 23,308 | $4.2M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +3.5% | 22,776 | $4.1M |
| Abn Amro Investment Solutions | 0.07% | Reduce -14.7% | 22,658 | $4.1M |
| Aigen Investment Management, LP | 0.78% | Add +224.0% | 22,333 | $4.0M |
| Wealthfront Advisers LLC | 0.01% | Add +0.8% | 22,182 | $4.0M |
| Pittenger & Anderson Inc. | 0.15% | Add +0.5% | 21,885 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +4.5% | 20,762 | $3.7M |
| Caldwell Investment Management Ltd. | 2.60% | No change | 20,900 | $3.7M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -4.2% | 20,389 | $3.6M |
| Investment Management Corp of Ontario | 0.08% | Add +9.3% | 19,895 | $3.6M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -44.9% | 19,888 | $3.6M |
| Guardian Capital LP | 0.12% | Reduce -31.7% | 18,678 | $3.3M |
| Schechter Investment Advisors, LLC | 0.25% | Reduce -2.0% | 18,585 | $3.3M |
| Nebula Research & Development LLC | 0.39% | Add +62.0% | 18,407 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.4% | 17,640 | $3.2M |
| Shell Asset Management Co. | 0.14% | — | 17,582 | $3.1M |
| Equitable Trust Co. | 0.20% | Reduce -3.3% | 17,554 | $3.1M |
| Bessemer Group Inc. | 0.01% | Reduce -5.0% | 17,113 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -20.3% | 16,978 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +1.3% | 16,799 | $3.0M |
| PFG Advisors | 0.19% | Reduce -7.4% | 16,450 | $2.9M |
| Groupama Asset Managment | 0.08% | Add +17.4% | 20,370 | $2.9M |
| Headlands Technologies LLC | 0.33% | Add +737.3% | 16,110 | $2.9M |
| Ostrum Asset Management | 0.24% | Add +0.5% | 16,103 | $2.9M |
| Oddo BHF Asset Management Sas | 0.14% | — | 15,932 | $2.8M |
| Anthracite Investment Company, Inc. | 1.34% | No change | 15,900 | $2.8M |
| Guardian Capital Advisors LP | 0.28% | Reduce -2.8% | 15,840 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -90.7% | 15,712 | $2.8M |
| Trexquant Investment LP | 0.03% | New | 15,333 | $2.7M |
| Washington Trust Bank | 0.26% | No change | 15,187 | $2.7M |
| Maryland State Retirement & Pension System | 0.06% | Add +1.1% | 15,101 | $2.7M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -37.7% | 15,085 | $2.7M |
| Roundview Capital LLC | 0.20% | Add +21.9% | 15,062 | $2.7M |
| Oak Ridge Investments LLC | 0.23% | Reduce -0.9% | 15,040 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +8.2% | 15,035 | $2.7M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.99% | Add +1.6% | 14,329 | $2.6M |
| Jennison Associates LLC | 0.00% | Add +17.5% | 14,184 | $2.5M |
| Sciencast Management LP | 0.75% | New | 14,075 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.5% | 14,060 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 14,062 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +6.5% | 14,012 | $2.5M |
| Dynamic Technology Lab Private Ltd | 0.27% | New | 14,000 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -10.6% | 13,886 | $2.5M |
| QRG Capital Management, Inc. | 0.03% | Add +12.3% | 13,859 | $2.5M |
| Achmea Investment Management B.V. | 0.04% | New | 13,658 | $2.4M |
| Calamos Wealth Management LLC | 0.13% | Add +21.6% | 13,489 | $2.4M |
| Cyndeo Wealth Partners, LLC | 0.17% | New | 13,426 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | New | 13,400 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,267 | $2.4M |
| Spirit of America Management Corp. | 0.47% | No change | 13,175 | $2.4M |
| Middleton & Co. Inc. | 0.26% | Add +0.3% | 13,116 | $2.3M |
| Burns J W & Co. Inc. | 0.29% | Reduce -25.5% | 12,500 | $2.2M |
| Xponance LLC | 0.02% | Add +0.4% | 12,208 | $2.2M |
| Tobam | 0.39% | Add +0.4% | 8,878 | $2.1M |
| Canoe Financial LP | 0.05% | New | 12,000 | $2.1M |
| Paragon Advisors, LLC | 0.69% | Reduce -0.4% | 11,847 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +12.8% | 11,508 | $2.1M |
| PKO Investment Management Joint-Stock Co | 0.25% | No change | 11,448 | $2.0M |
| Erste Asset Management GmbH | 0.02% | Add +25.7% | 11,258 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -19.1% | 10,416 | $2.0M |
| Knollwood Investment Advisory, LLC | 0.21% | No change | 11,045 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +86.7% | 10,932 | $2.0M |
| Altman Advisors, Inc. | 0.87% | Add +0.5% | 10,883 | $1.9M |
| Leavell Investment Management, Inc. | 0.10% | Add +2.1% | 10,716 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -40.5% | 10,695 | $1.9M |
| Spire Wealth Management | 0.06% | Add +114.7% | 10,601 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -4.8% | 10,555 | $1.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.43% | Reduce -5.9% | 10,420 | $1.9M |
| Polar Asset Management Partners Inc. | 0.06% | Add +137.2% | 10,200 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Reduce -8.7% | 10,126 | $1.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.12% | Reduce -8.9% | 10,125 | $1.8M |
| Quaero Capital S.A. | 3.41% | No change | 10,040 | $1.8M |
| Ninepoint Partners LP | 0.23% | Reduce -12.0% | 9,989 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.8% | 9,827 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.8% | 9,827 | $1.8M |
| Moore Capital Management, LP | 0.06% | Add +28.4% | 9,797 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -8.4% | 9,765 | $1.7M |
| Intech Investment Management LLC | 0.02% | Reduce -17.8% | 9,766 | $1.7M |
| First Financial Corp. | 0.83% | No change | 9,750 | $1.7M |
| Hills Bank & Trust Co | 0.13% | Reduce -0.3% | 9,467 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 9,393 | $1.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Add +1.4% | 9,299 | $1.7M |
| Westover Capital Advisors, LLC | 0.31% | Reduce -0.7% | 9,019 | $1.6M |
| Values First Advisors, Inc. | 0.87% | Add +13.5% | 8,940 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 8,896 | $1.6M |
| Virtu Financial LLC | 0.09% | New | 8,872 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.42% | Add +0.1% | 8,716 | $1.6M |
| Capital International Sarl | 0.04% | Reduce -18.6% | 8,501 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -18.8% | 8,360 | $1.5M |
| Versor Investments LP | 0.23% | Add +75.1% | 8,221 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +22.4% | 8,155 | $1.5M |
| CENTRAL TRUST Co | 0.03% | Add +22.7% | 8,110 | $1.5M |
| XTX Topco Ltd | 0.10% | New | 7,905 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +0.2% | 7,900 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -19.9% | 7,838 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +2.0% | 7,786 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +19.7% | 7,825 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.8% | 7,757 | $1.4M |
| Arax Advisory Partners | 0.12% | Reduce -2.0% | 7,687 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -2.3% | 7,618 | $1.4M |
| Peregrine Capital Management LLC | 0.04% | No change | 7,370 | $1.3M |
| Guggenheim Capital LLC | 0.01% | New | 7,300 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +12.2% | 7,227 | $1.3M |
| FORA Capital, LLC | 0.15% | Add +49.4% | 7,197 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +7.1% | 7,174 | $1.3M |
| Chilton Investment Co. Inc. | 0.03% | Reduce -62.9% | 7,164 | $1.3M |
| Bridgewater Associates | 0.01% | New | 7,073 | $1.3M |
| Choreo, LLC | 0.02% | Reduce -5.5% | 6,970 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +18.0% | 6,922 | $1.2M |
| Pacific Sun Financial Corp | 0.68% | No change | 6,900 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 6,846 | $1.2M |
| Criterion Capital Advisors, LLC | 0.77% | No change | 6,956 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -30.6% | 6,810 | $1.2M |
| Mattson Financial Services, LLC | 0.44% | Reduce -0.6% | 6,948 | $1.2M |
| MQS Management LLC | 0.68% | New | 6,796 | $1.2M |
| Gilliland Jeter Wealth Management LLC | 0.38% | No change | 6,530 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.8% | 6,530 | $1.2M |
| Highview Capital Management LLC | 0.47% | Add +14.4% | 6,470 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | New | 6,465 | $1.2M |
| Red Spruce Capital, LLC | 0.51% | Reduce -2.0% | 6,227 | $1.1M |
| Leonteq Securities AG | 0.13% | Reduce -4.5% | 5,529 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.3% | 6,101 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Add +92.1% | 6,052 | $1.1M |
| Creative Planning | 0.00% | Add +2.7% | 6,051 | $1.1M |
| Meyer Handelman Co. | 0.04% | No change | 6,049 | $1.1M |
| Sound View Wealth Advisors Group, LLC | 0.09% | Add +19.4% | 6,011 | $1.1M |
| Connable Office Inc. | 0.11% | No change | 6,008 | $1.1M |
| Centiva Capital, LP | 0.05% | New | 5,983 | $1.1M |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -3.8% | 5,929 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | No change | 5,900 | $1.1M |
| Oliver Lagore Vanvalin Investment Group | 0.28% | Add +10.0% | 5,856 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +19.3% | 5,841 | $1.0M |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +5.6% | 5,687 | $1.0M |
| Welch & Forbes LLC | 0.01% | Reduce -0.3% | 5,550 | $992K |
| LGT Fund Management Co Ltd. | 0.10% | No change | 5,400 | $957K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -0.7% | 5,280 | $944K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 5,200 | $930K |
| Handelsbanken Fonder AB | 0.00% | Reduce -8.7% | 5,129 | $917K |
| Aberdeen Group plc | 0.00% | Reduce -41.3% | 5,098 | $906K |
| Lincoln Capital LLC | 0.19% | No change | 5,062 | $905K |
| &partners | 0.02% | Reduce -7.2% | 5,033 | $898K |
| Claret Asset Management Corp | 0.15% | Add +0.9% | 5,008 | $895K |
| Argonautica Private Wealth Management, Inc. | 0.30% | Add +0.2% | 4,988 | $892K |
| Personal Cfo Solutions, LLC | 0.12% | Reduce -11.7% | 4,961 | $887K |
| MWA Asset Management | 0.58% | Reduce -1.5% | 4,908 | $878K |
| Tacita Capital Inc | 0.57% | Reduce -5.8% | 4,881 | $874K |
| Allworth Financial LP | 0.01% | Add +5.4% | 4,854 | $868K |
| Arcus Capital Partners, LLC | 0.31% | Add +0.1% | 4,752 | $850K |
| Carnegie Investment Counsel | 0.03% | No change | 4,750 | $849K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.2% | 4,720 | $837K |
| Security National Bank of So Dak | 0.46% | No change | 4,658 | $833K |
| Metis Global Partners, LLC | 0.03% | Add +3.3% | 4,635 | $829K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 4,575 | $818K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -7.5% | 4,543 | $812K |
| Verdence Capital Advisors LLC | 0.06% | Add +7.8% | 4,506 | $806K |
| West Family Investments, Inc. | 0.27% | Add +9.3% | 4,452 | $796K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.9% | 4,366 | $781K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.7% | 4,365 | $781K |
| Tranquility Partners, LLC | 0.28% | Reduce -3.0% | 4,355 | $779K |
| Prudential PLC | 0.00% | No change | 4,320 | $773K |
| Brown Financial Advisors | 0.32% | Reduce -0.6% | 4,279 | $765K |
| Navellier & Associates Inc. | 0.10% | No change | 4,156 | $743K |
| Marsico Capital Management LLC | 0.02% | No change | 4,091 | $732K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -7.7% | 4,075 | $729K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 4,034 | $721K |
| Valeo Financial Advisors, LLC | 0.02% | Add +11.3% | 3,996 | $715K |
| Cassia Capital Partners, LLC | 0.47% | Reduce -7.3% | 3,988 | $714K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -30.3% | 3,973 | $711K |
| Azzad Asset Management Inc. | 0.08% | Reduce -13.1% | 3,964 | $709K |
| Fox Run Management, L.L.C. | 0.16% | Reduce -25.6% | 3,935 | $704K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.5% | 3,848 | $691K |
| Inspire Advisors, LLC | 0.08% | Reduce -0.5% | 3,856 | $690K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -25.7% | 3,812 | $682K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -16.3% | 3,691 | $660K |
| Ethic Inc. | 0.02% | Reduce -7.8% | 3,772 | $649K |
| OneDigital Investment Advisors LLC | 0.01% | Add +6.2% | 3,617 | $647K |
| OneAscent Financial Services LLC | 0.46% | Reduce -3.4% | 3,591 | $642K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -28.5% | 3,579 | $640K |
| Godshalk Welsh Capital Management, Inc. | 0.40% | Reduce -2.8% | 3,535 | $632K |
| Scientech Research LLC | 0.12% | Add +90.4% | 3,500 | $626K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.0% | 4,063 | $606K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.4% | 3,356 | $600K |
| Lido Advisors, LLC | 0.00% | Reduce -14.4% | 3,349 | $599K |
| Traynor Capital Management, Inc. | 0.05% | Reduce -1.5% | 3,305 | $591K |
| Gold Investment Management Ltd. | 0.25% | No change | 3,294 | $589K |
| Advisory Services Network, LLC | 0.01% | No change | 3,332 | $584K |
| SkyView Investment Advisors, LLC | 0.10% | Add +1.3% | 3,247 | $581K |
| Argent Trust Co | 0.02% | Reduce -0.6% | 3,224 | $577K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -12.1% | 3,188 | $570K |
| Blueshift Asset Management, LLC | 0.14% | New | 3,087 | $552K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -17.9% | 3,067 | $548K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +65.6% | 3,034 | $543K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,036 | $543K |
| LWM Advisory Services, LLC | 0.40% | Reduce -12.3% | 3,025 | $541K |
| Legacy Capital Group California, Inc. | 0.18% | Reduce -0.5% | 3,015 | $539K |
| Venturi Wealth Management, LLC | 0.03% | Add +19.7% | 3,001 | $537K |
| Harbert Fund Advisors, LLC | 0.43% | No change | 3,000 | $536K |
| Vident Advisory, LLC | 0.01% | Reduce -20.2% | 2,988 | $534K |
| Brookstone Capital Management | 0.01% | Reduce -0.2% | 2,984 | $534K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 2,960 | $529K |
| FDx Advisors, Inc. | 0.14% | Reduce -7.9% | 2,937 | $525K |
| Dakota Wealth Management | 0.01% | Reduce -14.6% | 2,935 | $525K |
| Mgo One Seven LLC | 0.02% | New | 2,907 | $520K |
| Chris Bulman Inc | 0.35% | No change | 2,840 | $508K |
| Capital World Investors | 0.00% | No change | 2,814 | $503K |
| Ameritas Advisory Services, LLC | 0.02% | New | 2,798 | $500K |
| Clearstead Advisors, LLC | 0.01% | Add +1.9% | 2,754 | $492K |
| Y.D. More Investments Ltd | 0.05% | Add +25.0% | 2,750 | $492K |
| Private Advisor Group, LLC | 0.00% | Add +9.4% | 2,738 | $490K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.8% | 2,692 | $481K |
| Savant Capital, LLC | 0.00% | Add +22.1% | 2,613 | $467K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Add +45.1% | 2,588 | $463K |
| Redwood Investments, LLC | 0.13% | Reduce -29.7% | 2,532 | $453K |
| Bard Financial Services, Inc. | 0.05% | No change | 2,525 | $452K |
| Summit Financial, LLC | 0.02% | New | 2,521 | $451K |
| Algert Global LLC | 0.01% | New | 2,520 | $451K |
| Focus Partners Wealth | 0.00% | Reduce -92.7% | 2,512 | $449K |
| Compound Planning, Inc. | 0.03% | Add +90.3% | 2,505 | $448K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +15.3% | 2,492 | $446K |
| Wahed Invest LLC | 0.08% | Add +9.8% | 3,367 | $446K |
| Caprock Group, LLC | 0.02% | Add +1.0% | 2,489 | $445K |
| Procyon Advisors, LLC | 0.03% | New | 2,456 | $439K |
| Signaturefd, LLC | 0.01% | Reduce -4.2% | 2,441 | $436K |
| Sage Mountain Advisors LLC | 0.04% | New | 2,414 | $432K |
| Diametric Capital, LP | 0.21% | Reduce -29.4% | 2,410 | $431K |
| Walter Public Investments Inc. | 0.07% | Reduce -25.0% | 2,400 | $429K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.6% | 2,397 | $429K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +7.3% | 2,358 | $422K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.5% | 2,340 | $418K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.04% | New | 2,324 | $416K |
| Paladin Wealth, LLC | 0.36% | — | 2,302 | $412K |
| Logan Capital Management Inc. | 0.02% | No change | 2,287 | $409K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.1% | 2,215 | $396K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.8% | 2,213 | $392K |
| HighPoint Advisor Group LLC | 0.02% | Add +11.6% | 2,211 | $391K |
| Whittier Trust Co. | 0.01% | No change | 2,186 | $391K |
| Tudor Investment Corporation | 0.00% | New | 2,179 | $390K |
| Boston Financial Mangement LLC | 0.01% | No change | 2,172 | $388K |
| Aviance Capital Partners, LLC | 0.05% | No change | 2,150 | $384K |
| Lathrop Investment Management Co. | 0.07% | No change | 2,122 | $379K |
| Somerset Trust Co | 0.14% | Reduce -0.2% | 2,113 | $378K |
| Synovus Financial Corp. | 0.00% | Add +0.3% | 2,098 | $375K |
| Enterprise Financial Services Corp | 0.22% | Reduce -2.3% | 2,075 | $371K |
| Vise Technologies, Inc. | 0.05% | Add +74.8% | 2,050 | $367K |
| Financial Advocates Investment Management | 0.02% | Reduce -7.5% | 2,045 | $366K |
| Advisor OS, LLC | 0.04% | Reduce -12.9% | 2,034 | $364K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +25.2% | 2,026 | $362K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.3% | 2,013 | $360K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -32.9% | 2,011 | $360K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -14.6% | 2,008 | $359K |
| Townsquare Capital LLC | 0.00% | New | 2,005 | $359K |
| Lazard Asset Management LLC | 0.00% | No change | 1,951 | $348K |
| First Affirmative Financial Network | 0.19% | Add +2.2% | 1,934 | $346K |
| Bridges Investment Management Inc. | 0.00% | Reduce -7.6% | 1,933 | $346K |
| Keybank National Association | 0.00% | New | 1,887 | $337K |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -1.7% | 1,876 | $335K |
| AA Financial Advisors, LLC | 0.10% | No change | 1,863 | $333K |
| Hilltop Holdings Inc. | 0.02% | New | 1,844 | $330K |
| State of Wyoming | 0.05% | Add +35.0% | 1,838 | $329K |
| Alera Investment Advisors, LLC | 0.04% | Reduce -3.4% | 1,819 | $325K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | No change | 1,800 | $322K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 1,721 | $308K |
| Tuttle Capital Management, LLC | 1.66% | Add +14.9% | 1,710 | $306K |
| Oxford Asset Management LLP | 0.26% | New | 1,699 | $304K |
| EntryPoint Capital, LLC | 0.17% | Add +217.6% | 1,680 | $300K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 1,668 | $298K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.9% | 1,656 | $296K |
| Net Worth Advisory Group | 0.09% | — | 1,648 | $295K |
| Chilton Capital Management LLC | 0.01% | No change | 1,618 | $289K |
| Blue Trust, Inc. | 0.00% | Reduce -40.5% | 1,636 | $287K |
| Regions Financial Corp. | 0.00% | Add +16.7% | 1,542 | $276K |
| Trueblood Wealth Management, LLC | 0.14% | Reduce -0.4% | 1,540 | $275K |
| Arkadios Wealth Advisors | 0.02% | Reduce -7.0% | 1,533 | $274K |
| Howard Capital Management Group, LLC | 0.02% | No change | 1,527 | $273K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -1.0% | 1,534 | $273K |
| Keel Point, LLC | 0.02% | Add +5.7% | 1,524 | $273K |
| Mainstay Capital Management LLC | 0.05% | No change | 1,519 | $272K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -11.9% | 1,516 | $271K |
| Parallel Advisors, LLC | 0.01% | Reduce -15.1% | 1,515 | $271K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.3% | 1,515 | $271K |
| Jones Financial Companies LLLP | 0.00% | Add +143.4% | 1,521 | $270K |
| Greenfield Savings Bank | 0.13% | No change | 1,500 | $268K |
| Northeast Financial Consultants Inc | 0.01% | No change | 1,500 | $268K |
| Lewis Asset Management, LLC | 0.19% | Reduce -7.7% | 1,494 | $267K |
| American Trust | 0.02% | Reduce -5.2% | 1,492 | $267K |
| Integrated Advisors Network LLC | 0.01% | Add +8.2% | 1,481 | $265K |
| Kirtland Hills Capital Management, LLC | 0.14% | New | 1,454 | $260K |
| Cladis Investment Advisory, LLC | 0.18% | No change | 1,444 | $258K |
| Gilbert & Cook, Inc. | 0.04% | New | 1,442 | $258K |
| Autumn Glory Partners, LLC | 0.10% | New | 1,412 | $257K |
| Wedmont Private Capital | 0.01% | Reduce -0.5% | 1,439 | $254K |
| 9258 Wealth Management, LLC | 0.04% | Add +8.3% | 1,419 | $254K |
| Two Sigma Securities, LLC | 0.02% | New | 1,411 | $252K |
| DRW Securities, LLC | 0.01% | Reduce -50.9% | 1,269 | $252K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 1,408 | $252K |
| NewEdge Wealth, LLC | 0.00% | New | 1,407 | $252K |
| Forte Capital LLC | 0.03% | No change | 1,405 | $251K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,391 | $249K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Reduce -14.0% | 1,386 | $247K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 1,374 | $246K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -8.4% | 1,359 | $243K |
| BSW Wealth Partners | 0.04% | Add +2.4% | 1,357 | $243K |
| 1858 Wealth Management, LLC | 0.20% | No change | 1,351 | $242K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -11.8% | 1,323 | $237K |
| Kolinsky Wealth Management, LLC | 0.15% | Add +1.9% | 1,319 | $236K |
| Rwa Wealth Partners, LLC | 0.00% | Add +7.5% | 1,318 | $236K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -7.9% | 1,311 | $234K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.9% | 1,308 | $234K |
| Park National Corp. | 0.01% | No change | 1,302 | $233K |
| Merrion Investment Management Co, LLC | 0.15% | No change | 1,300 | $232K |
| TCFG Wealth Management, LLC | 0.12% | — | 1,292 | $231K |
| WINTON GROUP Ltd | 0.02% | Reduce -95.8% | 1,269 | $227K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +1.8% | 1,265 | $226K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.3% | 1,238 | $221K |
| Cwm, LLC | 0.00% | Add +43.0% | 1,218 | $218K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.7% | 1,207 | $216K |
| Wolverine Trading, LLC | 0.01% | Reduce -66.6% | 1,213 | $215K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -32.2% | 1,197 | $214K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.7% | 1,184 | $212K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,167 | $209K |
| Granite Group Advisors, LLC | 0.13% | Reduce -17.5% | 1,147 | $205K |
| Lee Financial Co | 0.03% | New | 1,143 | $204K |
| Glenview Trust Co | 0.00% | New | 1,140 | $204K |
| Accel Wealth Management | 0.08% | Reduce -4.2% | 1,131 | $202K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,054 | $188K |
| Lindbrook Capital, LLC | 0.02% | Add +0.2% | 1,047 | $187K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -6.3% | 1,038 | $186K |
| Natixis Investment Managers International | 0.01% | No change | 984 | $176K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 960 | $172K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 952 | $170K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 947 | $169K |
| Hollencrest Capital Management | 0.01% | No change | 900 | $161K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.5% | 884 | $158K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 865 | $155K |
| Caldwell Trust Co | 0.02% | No change | 858 | $153K |
| Alta Advisers Ltd | 0.07% | New | 800 | $143K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -7.4% | 790 | $141K |
| West Paces Advisors Inc. | 0.03% | No change | 787 | $141K |
| Walleye Trading LLC | 0.00% | New | 744 | $133K |
| UMB Bank, n.a. | 0.00% | Reduce -8.3% | 720 | $129K |
| Quadrant Capital Group LLC | 0.01% | No change | 689 | $123K |
| Alaska Permanent Fund Corp | 0.00% | No change | 674 | $121K |
| Acropolis Investment Management, LLC | 0.01% | No change | 655 | $117K |
| Fifth Third Bancorp | 0.00% | Add +12.7% | 648 | $116K |
| V-Square Quantitative Management LLC | 0.02% | Reduce -12.2% | 598 | $107K |
| IFP Advisors, Inc | 0.00% | Reduce -3.6% | 595 | $106K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -18.5% | 572 | $102K |
| Mizuho Bank, Ltd. | 0.02% | No change | 550 | $98K |
| GAMMA Investing LLC | 0.01% | Add +15.0% | 529 | $95K |
| Harbour Investments, Inc. | 0.00% | Add +1.8% | 515 | $92K |
| Huntington National Bank | 0.00% | Add +82.3% | 514 | $92K |
| Assetmark, Inc. | 0.00% | Add +93.1% | 504 | $90K |
| Loomis Sayles & Co. L P | 0.00% | No change | 503 | $90K |
| Vestor Capital, LLC | 0.01% | Reduce -2.1% | 455 | $81K |
| Motco | 0.01% | No change | 450 | $80K |
| Mather Group, Llc. | 0.00% | Add +0.2% | 450 | $80K |
| Montag A & Associates Inc. | 0.00% | Add +270.8% | 445 | $80K |
| Natixis | 0.00% | Add +0.5% | 408 | $73K |
| USA Financial Formulas | 0.01% | Reduce -15.3% | 405 | $72K |
| Avior Wealth Management, LLC | 0.00% | Reduce -38.1% | 402 | $72K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.6% | 393 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.4% | 389 | $70K |
| Grove Bank & Trust | 0.01% | Add +2.4% | 378 | $68K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 375 | $67K |
| Quent Capital, LLC | 0.01% | No change | 352 | $63K |
| Geneos Wealth Management Inc. | 0.00% | New | 336 | $60K |
| Earned Wealth Advisors, LLC | 0.02% | New | 319 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +76.5% | 300 | $54K |
| HM Payson & Co. | 0.00% | No change | 299 | $53K |
| Brooklyn Investment Group | 0.02% | New | 280 | $50K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -0.4% | 278 | $50K |
| DT Investment Partners, LLC | 0.00% | No change | 273 | $49K |
| Kennebec Savings Bank | 0.05% | — | 262 | $47K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -12.8% | 260 | $46K |
| Rational Advisors, Inc. | 0.00% | Reduce -11.7% | 257 | $46K |
| Signature Resources Capital Management, LLC | 0.04% | No change | 255 | $46K |
| Washington Trust Advisors, Inc. | 0.00% | Add +2.0% | 255 | $46K |
| Continuum Advisory, LLC | 0.01% | Add +58.0% | 226 | $42K |
| Asset Dedication, LLC | 0.00% | New | 230 | $41K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 228 | $41K |
| International Assets Investment Management, LLC | 0.00% | New | 226 | $40K |
| AdvisorNet Financial, Inc | 0.00% | No change | 225 | $40K |
| FSA Wealth Management LLC | 0.02% | — | 224 | $40K |
| Global Trust Asset Management, LLC | 0.01% | New | 200 | $36K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -5.8% | 193 | $35K |
| Pacifica Partners Inc. | 0.01% | No change | 180 | $32K |
| Planning Capital Management Corp | 0.02% | No change | 170 | $30K |
| Oarsman Capital, Inc. | 0.01% | New | 157 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 150 | $27K |
| Trust Co. of Vermont | 0.00% | New | 146 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +77.6% | 119 | $21K |
| Northwest Financial Advisors | 0.02% | New | 114 | $20K |
| Louisbourg Investments Inc. | 0.00% | No change | 105 | $19K |
| Simplex Trading, LLC | 0.00% | New | 101 | $18K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 98 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -9.3% | 97 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.5% | 89 | $16K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 88 | $16K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -99.6% | 82 | $15K |
| Colonial Trust Advisors | 0.00% | No change | 82 | $15K |
| CVA Family Office, LLC | 0.00% | Add +8.6% | 76 | $14K |
| Front Row Advisors LLC | 0.00% | No change | 75 | $13K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 73 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 69 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 64 | $11K |
| Private Trust Co. NA | 0.00% | No change | 60 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.9% | 55 | $10K |
| Anchor Investment Management, LLC | 0.00% | Add +14.6% | 47 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 47 | $8K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 42 | $8K |
| Parkside Financial Bank & Trust | 0.00% | New | 41 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 39 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -25.5% | 38 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -30.2% | 37 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 34 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 32 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 31 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 30 | $5K |
| Larson Financial Group LLC | 0.00% | New | 28 | $5K |
| Tsfg, LLC | 0.00% | New | 27 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -38.6% | 27 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +100.0% | 26 | $5K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $4K |
| Hemington Wealth Management | 0.00% | New | 27 | $4K |
| Avion Wealth | 0.00% | Add +30.0% | 26 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 22 | $4K |
| Global Financial Private Client, LLC | 0.00% | New | 20 | $4K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 19 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 18 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | New | 17 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $3K |
| Belpointe Asset Management LLC | 0.00% | New | 17 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 16 | $3K |
| Truvestments Capital LLC | 0.00% | New | 15 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -12.5% | 14 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 10 | $2K |
| Talon Private Wealth, LLC | 0.00% | — | 10 | $2K |
| Eastern Bank | 0.00% | New | 10 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -46.1% | 7 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $1K |
| Concord Wealth Partners | 0.00% | New | 6 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -94.4% | 3 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 4 | $715 |
| Annapolis Financial Services, LLC | 0.00% | New | 2 | $397 |
"% of holder's portfolio" is WCN's weight in each manager's 13F, not the share of Waste Connections Inc. the manager owns.