Waste ConnectionsWCN
13F holders, Q4 2024 (December 31)736holders +7
49new positions
61sold out
10famous investors
$171.71avg. 13F price*
At the end of Q4 2024, 736 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, up 7 from Q3 2024. 49 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($5.0B), Royal Bank of Canada ($1.8B) and Bank of Montreal ($1.5B). 10 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 (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $65.3M |
| Exits | 61 | $424.1M |
All 13F filers, Q3 2024 → Q4 2024: 11,120,496 shares bought and 12,589,458 shares sold, net −1,468,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 736 holders
| Vanguard Group Inc. | 0.09% | Add +0.6% | 29,293,002 | $5.0B |
| Royal Bank of Canada | 0.40% | Add +2.2% | 10,671,461 | $1.8B |
| Bank of Montreal | 0.74% | Add +4.3% | 8,644,222 | $1.5B |
| FIL Ltd | 1.15% | Add +46.2% | 7,177,724 | $1.2B |
| WCM Investment Management, LLC | 2.56% | Reduce -17.3% | 6,365,380 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.65% | Reduce -0.6% | 6,096,276 | $1.0B |
| BlackRock, Inc. | 0.02% | Reduce -21.0% | 5,983,554 | $1.0B |
| Capital International Investors | 0.19% | Add +17.8% | 5,949,152 | $1.0B |
| T. Rowe Price Associates Inc. | 0.11% | Add +2.7% | 5,736,179 | $984.2M |
| Pictet Asset Management Holding SA | 1.01% | Reduce -2.6% | 5,437,786 | $933.0M |
| FMR LLC | 0.05% | Reduce -10.9% | 4,736,674 | $812.7M |
| Mackenzie Financial Corp. | 1.01% | Add +3.6% | 4,324,863 | $741.1M |
| Norges Bank | 0.09% | Reduce -1.1% | 4,011,098 | $687.9M |
| Wellington Management Group LLP | 0.13% | Add +8.4% | 3,983,165 | $683.4M |
| 1832 Asset Management L.P. | 1.15% | Reduce -1.7% | 3,762,404 | $645.6M |
| TD Asset Management Inc | 0.56% | Add +1.8% | 3,698,507 | $634.2M |
| Alphinity Investment Management Pty Ltd | 3.11% | Add +0.9% | 3,332,826 | $571.8M |
| JPMorgan Chase & Co. | 0.04% | Reduce -1.7% | 3,249,936 | $557.6M |
| National Bank of Canada | 0.65% | Add +9.8% | 2,939,640 | $504.3M |
| Manufacturers Life Insurance Company, The | 0.40% | Reduce -1.4% | 2,633,372 | $452.3M |
| Morgan Stanley | 0.03% | Add +15.3% | 2,394,142 | $410.8M |
| Fiera Capital Corp | 1.23% | Reduce -2.2% | 2,280,382 | $390.8M |
| Bank of America Corp. | 0.04% | Add +0.2% | 2,222,630 | $381.4M |
| Gates Foundation Trust | 0.88% | No change | 2,149,175 | $368.8M |
| Principal Financial Group Inc. | 0.19% | Add +5.7% | 2,036,856 | $349.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.55% | Add +1.9% | 2,000,425 | $342.7M |
| Stockbridge Partners LLC | 7.17% | Add +6.9% | 1,968,464 | $337.7M |
| Montrusco Bolton Investments Inc. | 3.86% | Reduce -16.3% | 1,927,900 | $319.1M |
| Ameriprise Financial Inc. | 0.08% | Reduce -2.1% | 1,766,722 | $319.0M |
| Nuveen Asset Management, LLC | 0.09% | Add +17.0% | 1,789,074 | $307.0M |
| State Street Corp. | 0.01% | Add +0.1% | 1,764,397 | $302.7M |
| Cibc World Market Inc. | 0.68% | Reduce -9.2% | 1,710,315 | $293.3M |
| Brown Advisory Inc. | 0.33% | Reduce -1.6% | 1,532,729 | $263.0M |
| Macquarie Group Ltd. | 0.30% | Reduce -1.5% | 1,450,176 | $248.8M |
| Raymond James Financial Inc. | 0.09% | — | 1,401,225 | $240.4M |
| Neuberger Berman Group LLC | 0.19% | Reduce -0.8% | 1,361,248 | $233.6M |
| Public Employees Retirement Association of Colorado | 0.90% | Reduce -6.4% | 1,319,916 | $226.5M |
| DF Dent & Co. Inc. | 2.80% | Reduce -1.7% | 1,288,363 | $221.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +18.7% | 1,163,790 | $199.7M |
| Legal & General Group Plc | 0.05% | Reduce -4.9% | 1,157,860 | $198.6M |
| King Luther Capital Management Corp. | 0.85% | Reduce -0.1% | 1,139,590 | $195.5M |
| OMERS ADMINISTRATION Corp | 1.69% | Add +0.6% | 1,127,884 | $193.5M |
| Storebrand Asset Management As | 0.59% | Add +11.7% | 1,126,905 | $193.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -39.5% | 1,118,675 | $191.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.03% | Reduce -19.6% | 1,013,084 | $173.6M |
| Findlay Park Partners LLP | 1.70% | Reduce -0.0% | 997,858 | $171.2M |
| Franklin Resources Inc. | 0.05% | Reduce -18.5% | 997,593 | $171.1M |
| Two Sigma Investments, LP | 0.40% | Reduce -14.7% | 972,951 | $166.9M |
| Two Sigma Advisers, LP | 0.38% | Add +62.9% | 962,850 | $165.2M |
| CIBC Asset Management Inc | 0.54% | Reduce -0.8% | 952,003 | $163.6M |
| Deutsche Bank AG | 0.06% | Reduce -2.4% | 921,163 | $158.1M |
| Clearbridge Investments, LLC | 0.13% | Reduce -6.1% | 912,986 | $156.7M |
| Northern Trust Corp. | 0.02% | Add +18.2% | 835,710 | $143.4M |
| Toronto Dominion Bank | 0.25% | Add +15.2% | 757,848 | $129.9M |
| Snyder Capital Management L P | 2.70% | Add +4.4% | 754,062 | $129.4M |
| Canada Pension Plan Investment Board | 0.12% | No change | 734,692 | $125.9M |
| Swiss National Bank | 0.08% | Reduce -4.8% | 728,945 | $125.1M |
| Silvercrest Asset Management Group LLC | 0.82% | Reduce -1.7% | 712,648 | $122.3M |
| TCW Group Inc. | 0.99% | Reduce -4.9% | 687,091 | $117.9M |
| Geode Capital Management, LLC | 0.01% | Add +239.8% | 647,727 | $115.6M |
| EULAV Asset Management | 2.72% | Add +12.3% | 657,188 | $112.8M |
| Rathbones Group PLC | 0.55% | Reduce -3.6% | 657,075 | $112.7M |
| Qube Research & Technologies Ltd | 0.18% | Add +34.9% | 651,299 | $111.7M |
| Skye Global Management LP | 2.32% | Add +7.3% | 648,000 | $111.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +5.6% | 610,279 | $104.7M |
| Sands Capital Management, LLC | 0.30% | Add +34.2% | 596,885 | $102.4M |
| National Pension Service | 0.09% | Add +3.0% | 584,627 | $100.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.2% | 582,597 | $99.9M |
| Voloridge Investment Management, LLC | 0.34% | Add +9.3% | 563,799 | $96.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.10% | Reduce -2.5% | 544,831 | $93.5M |
| Quadrature Capital Ltd | 1.87% | Add +101.8% | 542,200 | $93.2M |
| DekaBank Deutsche Girozentrale | 0.17% | No change | 534,779 | $90.9M |
| Millennium Management | 0.08% | Reduce -25.7% | 512,218 | $87.9M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +14.9% | 508,810 | $86.5M |
| Bank of Nova Scotia | 0.15% | Reduce -47.9% | 483,263 | $82.9M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -14.7% | 472,833 | $81.1M |
| Capital Group Private Client Services, Inc. | 0.74% | Reduce -2.4% | 470,126 | $80.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -8.3% | 467,104 | $80.1M |
| Baird Financial Group, Inc. | 0.15% | Add +0.8% | 452,091 | $77.6M |
| UBS Group AG | 0.02% | Reduce -2.1% | 447,847 | $76.8M |
| TimesSquare Capital Management, LLC | 1.11% | Reduce -22.9% | 444,848 | $76.3M |
| Agf Management Ltd. | 0.37% | Add +14.9% | 433,278 | $74.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.0% | 432,597 | $74.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 409,522 | $70.3M |
| Davis R M Inc. | 1.34% | Reduce 0.0% | 401,167 | $68.8M |
| Alberta Investment Management Corp | 0.48% | Add +0.6% | 400,668 | $68.7M |
| Schroder Investment Management Group | 0.07% | Add +44.2% | 401,328 | $68.7M |
| Mufg Securities (canada), LTD. | 2.44% | Add +72.1% | 394,071 | $67.6M |
| Caisse de depot et placement du Quebec | 0.14% | Add +3.1% | 391,062 | $67.1M |
| Tandem Investment Advisors, Inc. | 2.38% | Add +7.2% | 366,173 | $62.8M |
| Nicholas Company, Inc. | 1.01% | Reduce 0.0% | 363,767 | $62.4M |
| Argent Capital Management LLC | 1.76% | Reduce -1.9% | 362,741 | $62.2M |
| Westfield Capital Management Co. LP | 0.26% | Reduce -2.0% | 347,531 | $59.6M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -6.4% | 340,092 | $58.4M |
| Acadian Asset Management LLC | 0.17% | Add +1.4% | 340,087 | $58.3M |
| Scotia Capital Inc. | 0.31% | Add +12.0% | 340,396 | $58.1M |
| Candriam S.C.A. | 0.31% | Reduce -27.1% | 314,579 | $54.0M |
| Amundi | 0.02% | Reduce -0.7% | 303,609 | $53.2M |
| Eventide Asset Management, LLC | 0.97% | Reduce -61.8% | 308,956 | $53.0M |
| Panagora Asset Management Inc. | 0.24% | Reduce -4.3% | 302,570 | $51.9M |
| Impax Asset Management Group plc | 0.23% | Reduce -1.5% | 305,368 | $51.8M |
| Addenda Capital Inc. | 1.82% | Add +9.2% | 208,978 | $51.5M |
| Premier Fund Managers Ltd | 1.84% | No change | 300,952 | $51.5M |
| Baron Capital (BAMCO) | 0.13% | Reduce -10.4% | 300,000 | $51.5M |
| Wells Fargo & Company | 0.01% | Reduce -15.1% | 299,869 | $51.4M |
| Verition Fund Management LLC | 0.26% | Add +128.1% | 294,511 | $50.5M |
| Baskin Financial Services Inc. | 4.01% | Reduce -0.1% | 294,347 | $50.5M |
| California State Teachers Retirement System | 0.06% | Reduce -4.0% | 288,132 | $49.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.7% | 284,094 | $48.7M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -1.6% | 272,674 | $48.0M |
| TD Waterhouse Canada Inc. | 0.38% | Reduce -1.3% | 277,129 | $47.2M |
| Harvey Partners, LLC | 5.30% | Add +8.5% | 274,000 | $47.0M |
| AXA S.A. | 0.14% | Reduce -33.4% | 266,474 | $45.7M |
| HSBC Holdings PLC | 0.03% | Add +7.4% | 266,105 | $45.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +22.1% | 254,760 | $43.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.17% | — | 253,464 | $43.5M |
| Twinbeech Capital LP | 0.73% | Add +43.3% | 250,178 | $42.9M |
| State of Tennessee, Department of Treasury | 0.15% | Reduce -13.6% | 241,779 | $41.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +5.9% | 239,630 | $41.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.6% | 238,081 | $40.9M |
| iA Global Asset Management Inc. | 0.71% | Add +56.9% | 234,602 | $40.3M |
| Hillsdale Investment Management Inc. | 2.02% | Add +187.0% | 233,064 | $39.9M |
| Burgundy Asset Management Ltd. | 0.40% | Reduce -0.5% | 228,647 | $39.2M |
| Federation des caisses Desjardins du Quebec | 0.20% | Reduce -11.7% | 229,528 | $39.1M |
| Barclays PLC | 0.02% | Reduce -25.6% | 225,462 | $38.7M |
| Osterweis Capital Management Inc. | 2.26% | Reduce -3.9% | 215,103 | $36.9M |
| Bornite Capital Management LP | 4.88% | Add +111.7% | 211,700 | $36.3M |
| D. E. Shaw & Co. | 0.04% | Add +237.1% | 208,817 | $35.8M |
| Invesco Ltd. | 0.01% | Reduce -1.5% | 206,723 | $35.5M |
| Nordea Investment Management AB | 0.04% | Reduce -9.0% | 208,004 | $35.5M |
| Sei Investments Co. | 0.04% | Reduce -62.9% | 204,052 | $35.0M |
| Gabelli Funds LLC | 0.26% | Reduce -3.9% | 196,312 | $33.7M |
| Citadel Advisors | 0.03% | Add +35.7% | 195,914 | $33.6M |
| Natixis Advisors, LLC | 0.06% | Reduce -2.2% | 193,858 | $33.3M |
| Stifel Financial Corp. | 0.03% | Reduce -2.8% | 192,557 | $33.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.0% | 193,195 | $33.0M |
| Kimelman & Baird, LLC | 2.56% | Reduce -1.7% | 187,744 | $32.2M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -5.9% | 186,703 | $32.0M |
| New York State Common Retirement Fund | 0.04% | Add +0.6% | 186,314 | $32.0M |
| Aureus Asset Management, LLC | 2.06% | Reduce -1.5% | 185,429 | $31.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -14.0% | 182,848 | $31.4M |
| Visualize Group LP | 19.76% | — | 181,989 | $31.2M |
| Balyasny Asset Management L.P. | 0.07% | New | 176,105 | $30.2M |
| Jupiter Asset Management Ltd. | 0.29% | No change | 175,166 | $30.1M |
| APG Asset Management N.V. | 0.08% | Add +414.1% | 176,593 | $29.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +0.2% | 169,450 | $29.1M |
| Korea Investment CORP | 0.07% | Reduce -18.9% | 166,196 | $28.5M |
| Sycomore Asset Management | 4.02% | Add +80.8% | 117,228 | $28.2M |
| Harvey Investment Co. LLC | 3.18% | Reduce -1.4% | 160,265 | $27.5M |
| Teacher Retirement System of Texas | 0.10% | Add +72.7% | 158,962 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +54.4% | 153,434 | $26.3M |
| Danske Bank A/S | 0.08% | Add +16.8% | 151,275 | $26.0M |
| State of Wisconsin Investment Board | 0.06% | Reduce -2.6% | 142,279 | $24.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -3.1% | 133,890 | $22.9M |
| AQR Capital Management | 0.03% | Add +83.5% | 130,787 | $22.3M |
| Aviva PLC | 0.06% | Reduce -59.1% | 129,360 | $22.2M |
| Douglas Lane & Associates, LLC | 0.31% | Add +20.9% | 129,256 | $22.2M |
| SG Americas Securities, LLC | 0.10% | Add +33.7% | 126,637 | $21.7M |
| DNB Asset Management AS | 0.09% | Add +0.7% | 124,320 | $21.3M |
| Brasada Capital Management, LP | 3.68% | Reduce -1.0% | 117,368 | $20.7M |
| Allianz Asset Management GmbH | 0.03% | Add +182.0% | 114,831 | $19.7M |
| CI Investments Inc. | 0.07% | Reduce -4.9% | 113,581 | $19.5M |
| Cidel Asset Management Inc. | 1.29% | Add +0.1% | 111,827 | $19.2M |
| Copeland Capital Management, LLC | 0.35% | Reduce -13.8% | 111,018 | $19.0M |
| Thematics Asset Management | 0.83% | Reduce -1.8% | 110,469 | $19.0M |
| Bank of Nova Scotia Trust Co. | 1.97% | Reduce -1.2% | 108,756 | $18.7M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -2.5% | 106,663 | $18.4M |
| Motley Fool Asset Management LLC | 0.95% | Add +6.2% | 106,737 | $18.3M |
| KLP Kapitalforvaltning As | 0.09% | — | 105,924 | $18.2M |
| Waratah Capital Advisors Ltd. | 1.01% | Add +1.4% | 104,940 | $18.0M |
| GAMCO Investors | 0.19% | Reduce -3.6% | 104,009 | $17.8M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -1.4% | 103,585 | $17.7M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Add +3.3% | 102,600 | $17.6M |
| Jane Street Group, LLC | 0.03% | Add +51.6% | 101,475 | $17.4M |
| Choate Investment Advisors | 0.40% | Add +18.6% | 97,862 | $16.8M |
| Cresset Asset Management, LLC | 0.08% | Reduce -3.2% | 97,822 | $16.8M |
| Capital International, Inc. | 0.20% | Add +126.1% | 96,300 | $16.5M |
| Credit Agricole S A | 0.06% | Add +3.0% | 94,668 | $16.2M |
| Barometer Capital Management Inc. | 6.47% | Add +277.1% | 65,580 | $16.1M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -1.3% | 90,727 | $15.6M |
| Resona Asset Management Co.,Ltd. | 0.09% | Reduce -4.7% | 90,255 | $15.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +12.0% | 87,720 | $15.1M |
| Voya Investment Management LLC | 0.02% | Add +53.3% | 85,349 | $14.6M |
| Gradient Investments LLC | 0.29% | Add +21.5% | 83,108 | $14.3M |
| Sone Capital Management, LLC | 1.79% | — | 82,529 | $14.2M |
| Blair William & Co. | 0.04% | Reduce -1.9% | 81,747 | $14.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -7.2% | 80,883 | $13.9M |
| LMCG Investments, LLC | 0.84% | Reduce -4.0% | 79,613 | $13.7M |
| Engineers Gate Manager LP | 0.23% | Add +43.0% | 78,416 | $13.5M |
| Allworth Financial LP | 0.07% | Add +1412.9% | 73,438 | $13.1M |
| Corient Private Wealth LP | 0.02% | Reduce -9.3% | 75,822 | $13.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.13% | Add +2215.2% | 73,809 | $12.7M |
| Arizona State Retirement System | 0.08% | Reduce -0.3% | 73,775 | $12.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.6% | 71,789 | $12.3M |
| Gateway Investment Advisers LLC | 0.14% | No change | 71,254 | $12.2M |
| Dixon Mitchell Investment Counsel Inc. | 0.56% | Add +2.3% | 70,633 | $12.1M |
| 2Xideas AG | 1.61% | Add +60.4% | 70,192 | $12.0M |
| Thornburg Investment Management Inc. | 0.16% | No change | 70,034 | $12.0M |
| Telemark Asset Management, LLC | 1.20% | No change | 70,000 | $12.0M |
| Perpetual Ltd | 0.14% | Add +16.0% | 69,888 | $12.0M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -20.2% | 68,509 | $11.8M |
| Sustainable Growth Advisers, LP | 0.06% | Reduce -12.5% | 66,936 | $11.5M |
| Forsta Ap-Fonden | 0.08% | Add +30.3% | 66,300 | $11.4M |
| Nissay Asset Management Corp. /Japan | 0.07% | Reduce -9.7% | 66,103 | $11.3M |
| Fulton Breakefield Broenniman LLC | 0.80% | New | 65,407 | $11.2M |
| Marshall Wace, LLP | 0.01% | Add +315.7% | 65,321 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -47.5% | 65,109 | $11.2M |
| Railway Pension Investments Ltd | 0.15% | No change | 64,900 | $11.1M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +8.6% | 64,762 | $11.1M |
| Sit Investment Associates Inc. | 0.24% | Add +0.3% | 62,551 | $10.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +11.2% | 59,800 | $10.3M |
| Generate Investment Management Ltd | 0.71% | No change | 59,231 | $10.2M |
| US Bancorp \de | 0.01% | Reduce -6.0% | 59,170 | $10.2M |
| Motley Fool Wealth Management, LLC | 0.52% | Reduce -8.9% | 58,848 | $10.1M |
| Mirabaud Asset Management Ltd | 4.51% | Reduce -7.8% | 56,620 | $9.7M |
| BW Gestao de Investimentos Ltda. | 0.44% | Add +32.5% | 54,921 | $9.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -3.2% | 54,167 | $9.3M |
| Daiichi Life Insurance Co., Ltd. | 0.25% | Add +1.9% | 53,055 | $9.1M |
| IFM Investors Pty Ltd | 0.09% | Reduce -8.0% | 51,177 | $8.8M |
| Mariner, LLC | 0.01% | Add +6.4% | 50,796 | $8.7M |
| Prana Capital Management, LP | 0.41% | Add +10.3% | 49,867 | $8.6M |
| Appleton Partners Inc. | 0.63% | Add +5.0% | 49,793 | $8.5M |
| Catawba River Capital | 4.96% | Reduce -0.5% | 48,487 | $8.3M |
| Van Eck Associates Corp. | 0.01% | Add +5.5% | 47,873 | $8.2M |
| EDENTREE ASSET MANAGEMENT Ltd | 2.37% | New | 47,650 | $8.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 47,500 | $8.2M |
| USS Investment Management Ltd | 0.06% | Reduce -9.8% | 47,561 | $8.1M |
| MML Investors Services, LLC | 0.03% | Reduce -9.3% | 46,409 | $8.0M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -1.8% | 44,734 | $7.7M |
| MassMutual Private Wealth & Trust, FSB | 0.21% | Reduce -2.4% | 44,435 | $7.6M |
| Quantbot Technologies LP | 0.28% | Reduce -41.7% | 44,322 | $7.6M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 44,061 | $7.6M |
| Ravenstone Capital Management Inc. | 4.31% | Add +2.0% | 43,854 | $7.5M |
| K.J. Harrison & Partners Inc | 1.18% | Add +0.3% | 44,182 | $7.5M |
| LPL Financial LLC | 0.00% | Add +26.9% | 43,564 | $7.5M |
| Carderock Capital Management Inc. | 1.87% | Reduce -1.8% | 43,447 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -4.4% | 43,430 | $7.5M |
| Contravisory Investment Management, Inc. | 1.59% | Reduce -0.0% | 43,426 | $7.5M |
| Ossiam | 0.13% | Add +49.7% | 43,221 | $7.4M |
| Walleye Capital LLC | 0.08% | Reduce -47.2% | 42,036 | $7.2M |
| Intact Investment Management Inc. | 0.25% | Reduce -39.0% | 41,087 | $7.0M |
| Swedbank AB | 0.01% | No change | 40,806 | $7.0M |
| Fisher Funds Management LTD | 0.17% | — | 40,576 | $6.9M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -22.8% | 39,918 | $6.8M |
| Aviso Financial Inc. | 0.35% | Reduce -1.3% | 39,892 | $6.8M |
| Sirios Capital Management L P | 1.22% | Reduce -2.9% | 39,645 | $6.8M |
| Westwood Holdings Group Inc. | 0.05% | Add +0.0% | 37,480 | $6.4M |
| Triasima Portfolio Management inc. | 1.22% | Reduce -3.9% | 36,727 | $6.3M |
| Capital Planning Advisors, LLC | 0.96% | Add +6.1% | 36,338 | $6.2M |
| JCIC Asset Management Inc. | 2.49% | Add +1.5% | 35,887 | $6.2M |
| Avanza Fonder AB | 0.18% | — | 24,473 | $6.0M |
| Brant Point Investment Management LLC | 1.41% | No change | 34,574 | $5.9M |
| Jump Financial, LLC | 0.13% | Reduce -67.8% | 34,532 | $5.9M |
| M&T Bank Corp | 0.02% | Reduce -4.3% | 31,943 | $5.5M |
| Headlands Technologies LLC | 0.54% | Add +94.2% | 31,289 | $5.4M |
| Groupama Asset Managment | 0.11% | Add +51.9% | 30,936 | $5.3M |
| Centaurus Financial, Inc. | 0.32% | Reduce -6.2% | 30,796 | $5.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -33.8% | 30,482 | $5.2M |
| L. Roy Papp & Associates, LLP | 0.60% | No change | 30,178 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -87.0% | 30,117 | $5.2M |
| Calamos Advisors LLC | 0.03% | Add +0.1% | 29,534 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +0.3% | 29,220 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -3.3% | 29,104 | $5.0M |
| Bluegrass Capital Partners LP | 4.42% | Reduce -15.9% | 29,000 | $5.0M |
| AustralianSuper Pty Ltd | 0.02% | Add +10.9% | 28,922 | $5.0M |
| Utah Retirement Systems | 0.05% | No change | 28,811 | $4.9M |
| Onex Canada Asset Management Inc. | 0.56% | Reduce -9.8% | 27,301 | $4.7M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +4.7% | 27,325 | $4.7M |
| Wealthfront Advisers LLC | 0.01% | Add +20.7% | 26,776 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +957.1% | 26,554 | $4.6M |
| Vestcor Inc | 0.15% | Reduce -0.0% | 26,238 | $4.5M |
| Intech Investment Management LLC | 0.04% | Add +167.2% | 26,095 | $4.5M |
| Cumberland Partners Ltd | 0.31% | Add +1.2% | 26,040 | $4.5M |
| Pittenger & Anderson Inc. | 0.16% | Add +18.8% | 25,990 | $4.5M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +10.2% | 25,098 | $4.3M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -6.6% | 25,051 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Add +1.6% | 24,744 | $4.2M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -0.1% | 24,658 | $4.2M |
| Sterling Capital Management LLC | 0.06% | Add +5.7% | 24,644 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -39.3% | 24,036 | $4.1M |
| Crewe Advisors LLC | 0.56% | No change | 23,500 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.3% | 23,381 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.0% | 22,692 | $3.9M |
| Swiss Life Asset Management Ltd | 0.03% | Add +48.4% | 22,387 | $3.8M |
| Abn Amro Investment Solutions | 0.07% | Reduce -7.3% | 21,000 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +1.1% | 20,979 | $3.6M |
| Caldwell Investment Management Ltd. | 2.41% | No change | 20,900 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +129.9% | 20,455 | $3.5M |
| HRT Financial LP | 0.02% | Reduce -43.7% | 20,343 | $3.5M |
| Gallo Partners, LP | 2.58% | — | 20,295 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -1.1% | 20,165 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +41.8% | 19,944 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -4.0% | 19,096 | $3.3M |
| Capital Fund Management S.A. | 0.03% | Reduce -22.6% | 19,087 | $3.3M |
| Nomura Holdings Inc. | 0.02% | New | 18,900 | $3.2M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.05% | — | 18,645 | $3.2M |
| Schechter Investment Advisors, LLC | 0.24% | Reduce -2.1% | 18,199 | $3.1M |
| Guardian Capital LP | 0.11% | Reduce -3.8% | 17,961 | $3.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.21% | Reduce -29.4% | 17,621 | $3.0M |
| Investment Management Corp of Ontario | 0.10% | Reduce -13.1% | 17,295 | $3.0M |
| Shell Asset Management Co. | 0.13% | Reduce -4.0% | 16,870 | $2.9M |
| PFG Advisors | 0.17% | Add +0.7% | 16,562 | $2.8M |
| Anthracite Investment Company, Inc. | 1.37% | No change | 15,900 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Add +10.9% | 15,373 | $2.6M |
| Guardian Partners Inc. | 0.27% | — | 14,927 | $2.6M |
| Oak Ridge Investments LLC | 0.20% | Add +1.2% | 15,223 | $2.6M |
| Maryland State Retirement & Pension System | 0.06% | Add +0.7% | 15,203 | $2.6M |
| Washington Trust Bank | 0.25% | Add +0.0% | 15,188 | $2.6M |
| Union Bancaire Privee, UBP SA | 0.05% | — | 15,673 | $2.6M |
| Roundview Capital LLC | 0.18% | Add +0.3% | 15,104 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +8.8% | 15,108 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -86.9% | 14,822 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +5.6% | 14,792 | $2.5M |
| Achmea Investment Management B.V. | 0.04% | Add +7.8% | 14,730 | $2.5M |
| XTX Topco Ltd | 0.21% | Add +83.7% | 14,525 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 14,471 | $2.5M |
| Ostrum Asset Management | 0.21% | Reduce -11.2% | 14,304 | $2.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.97% | No change | 14,329 | $2.4M |
| Jennison Associates LLC | 0.00% | Add +0.4% | 14,247 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -16.8% | 14,134 | $2.4M |
| Xponance LLC | 0.02% | Add +14.5% | 13,980 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -20.8% | 13,977 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +4.9% | 13,917 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +241.3% | 13,768 | $2.4M |
| Calamos Wealth Management LLC | 0.12% | Add +1.5% | 13,688 | $2.3M |
| Bessemer Group Inc. | 0.00% | Reduce -20.1% | 13,678 | $2.3M |
| Cyndeo Wealth Partners, LLC | 0.16% | Add +0.1% | 13,441 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -20.5% | 13,355 | $2.3M |
| Middleton & Co. Inc. | 0.25% | Reduce -0.1% | 13,106 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +65.9% | 12,979 | $2.2M |
| Simplex Trading, LLC | 0.06% | Add +12609.9% | 12,837 | $2.2M |
| Burns J W & Co. Inc. | 0.27% | No change | 12,500 | $2.1M |
| Sciencast Management LP | 0.58% | Reduce -12.5% | 12,315 | $2.1M |
| Spirit of America Management Corp. | 0.43% | Reduce -6.8% | 12,275 | $2.1M |
| Canoe Financial LP | 0.03% | No change | 12,000 | $2.1M |
| Equitable Trust Co. | 0.11% | Reduce -32.2% | 11,907 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +600.7% | 11,688 | $2.0M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.3% | 11,677 | $2.0M |
| Ninepoint Partners LP | 0.32% | Add +16.0% | 11,589 | $2.0M |
| PKO Investment Management Joint-Stock Co | 0.24% | No change | 11,448 | $2.0M |
| Erste Asset Management GmbH | 0.02% | Add +0.8% | 11,354 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +4.4% | 11,161 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -94.2% | 11,061 | $1.9M |
| Knollwood Investment Advisory, LLC | 0.20% | No change | 11,045 | $1.9M |
| Altman Advisors, Inc. | 0.81% | Add +1.1% | 11,007 | $1.9M |
| Leavell Investment Management, Inc. | 0.09% | Add +0.4% | 10,759 | $1.8M |
| Paragon Advisors, LLC | 0.62% | Reduce -11.0% | 10,540 | $1.8M |
| Man Group plc | 0.01% | Reduce -79.0% | 10,537 | $1.8M |
| Stephens Inc. | 0.03% | Reduce -1.2% | 10,426 | $1.8M |
| Sound View Wealth Advisors Group, LLC | 0.14% | Add +69.9% | 10,210 | $1.8M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.40% | Reduce -3.4% | 10,070 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -9.5% | 9,898 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -12.7% | 9,091 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.3% | 9,859 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +0.3% | 9,859 | $1.7M |
| First Financial Corp. | 0.78% | No change | 9,750 | $1.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.11% | Reduce -5.8% | 9,541 | $1.6M |
| Hills Bank & Trust Co | 0.12% | Reduce -0.7% | 9,400 | $1.6M |
| Tobam | 0.49% | Reduce -26.8% | 6,495 | $1.6M |
| Quaero Capital S.A. | 3.50% | Reduce -7.9% | 9,250 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 9,174 | $1.6M |
| CENTRAL TRUST Co | 0.04% | Add +12.6% | 9,131 | $1.6M |
| Capital International Sarl | 0.04% | Add +7.0% | 9,093 | $1.6M |
| Natixis | 0.01% | Add +2113.7% | 9,032 | $1.5M |
| Westover Capital Advisors, LLC | 0.34% | Reduce -0.5% | 8,972 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +11.5% | 8,810 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 8,812 | $1.5M |
| Legacy Wealth Asset Management, LLC | 0.40% | Reduce -1.0% | 8,629 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +5.1% | 8,569 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -13.0% | 8,496 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -16.6% | 8,444 | $1.4M |
| Arosa Capital Management LP | 0.91% | New | 8,000 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +16.7% | 7,945 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -31.5% | 7,878 | $1.4M |
| Principal Securities, Inc. | 0.03% | Add +7.9% | 7,801 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +2.4% | 7,799 | $1.3M |
| Creative Planning | 0.00% | Add +27.8% | 7,731 | $1.3M |
| Allstate Corp. | 0.04% | New | 7,669 | $1.3M |
| Mattson Financial Services, LLC | 0.42% | Add +5.2% | 7,306 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Add +9.8% | 7,598 | $1.3M |
| Arax Advisory Partners | 0.08% | Reduce -2.2% | 7,517 | $1.3M |
| Versor Investments LP | 0.22% | Reduce -9.1% | 7,473 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -4.7% | 7,417 | $1.3M |
| Peregrine Capital Management LLC | 0.04% | No change | 7,370 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +232.8% | 7,252 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -31.9% | 7,218 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 7,174 | $1.2M |
| Criterion Capital Advisors, LLC | 0.77% | No change | 6,956 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Reduce -23.7% | 7,094 | $1.2M |
| Bridgewater Associates | 0.01% | No change | 7,073 | $1.2M |
| Leonteq Securities AG | 0.12% | Add +8.2% | 5,982 | $1.2M |
| Fox Run Management, L.L.C. | 0.22% | Add +77.0% | 6,966 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.3% | 6,959 | $1.2M |
| Aigen Investment Management, LP | 0.21% | Reduce -69.3% | 6,851 | $1.2M |
| Highview Capital Management LLC | 0.45% | Add +5.3% | 6,814 | $1.2M |
| Pacific Sun Financial Corp | 0.64% | Reduce -1.4% | 6,800 | $1.2M |
| Morey & Quinn Wealth Partners, LLC | 0.99% | — | 6,790 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 6,763 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +4.6% | 6,762 | $1.2M |
| Mgo One Seven LLC | 0.04% | Add +130.0% | 6,687 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.18% | Reduce -52.9% | 6,588 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.5% | 6,556 | $1.1M |
| Gilliland Jeter Wealth Management LLC | 0.38% | No change | 6,530 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.7% | 6,410 | $1.1M |
| Conestoga Capital Advisors, LLC | 0.01% | Add +6.3% | 6,304 | $1.1M |
| Parr McKnight Wealth Management Group, LLC | 0.15% | — | 6,186 | $1.1M |
| Oliver Lagore Vanvalin Investment Group | 0.27% | Add +4.9% | 6,144 | $1.1M |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +7.7% | 6,124 | $1.1M |
| Meyer Handelman Co. | 0.04% | No change | 6,049 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.7% | 5,978 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.7% | 5,932 | $1.0M |
| &partners | 0.01% | Add +17.5% | 5,915 | $1.0M |
| 1248 Management, LLC | 0.43% | — | 5,797 | $995K |
| Scopus Asset Management, L.P. | 0.04% | Reduce -92.9% | 5,782 | $992K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -26.9% | 5,727 | $983K |
| Red Spruce Capital, LLC | 0.44% | Reduce -8.2% | 5,716 | $981K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | — | 5,600 | $961K |
| Promus Capital, LLC | 0.73% | — | 5,578 | $957K |
| Welch & Forbes LLC | 0.01% | No change | 5,550 | $952K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +136.7% | 5,539 | $950K |
| LGT Fund Management Co Ltd. | 0.08% | No change | 5,400 | $925K |
| Cassia Capital Partners, LLC | 0.58% | Add +33.4% | 5,320 | $912K |
| Trexquant Investment LP | 0.01% | Reduce -66.1% | 5,203 | $893K |
| Brown Financial Advisors | 0.35% | Add +18.6% | 5,077 | $871K |
| Metis Global Partners, LLC | 0.03% | Add +9.3% | 5,066 | $869K |
| Lincoln Capital LLC | 0.18% | No change | 5,062 | $869K |
| Claret Asset Management Corp | 0.14% | Add +0.7% | 5,043 | $865K |
| Argonautica Private Wealth Management, Inc. | 0.28% | Add +1.0% | 5,036 | $864K |
| UniSuper Management Pty Ltd | 0.01% | Reduce -16.9% | 4,900 | $841K |
| Tacita Capital Inc | 0.59% | Reduce -1.1% | 4,829 | $827K |
| Central Pacific Bank - Trust Division | 0.11% | Add +450.5% | 4,762 | $817K |
| Handelsbanken Fonder AB | 0.00% | Reduce -7.8% | 4,731 | $812K |
| MWA Asset Management | 0.54% | Reduce -3.7% | 4,726 | $811K |
| Carnegie Investment Counsel | 0.02% | Reduce -0.8% | 4,710 | $808K |
| GAMMA Investing LLC | 0.07% | Add +785.1% | 4,682 | $803K |
| Security National Bank of So Dak | 0.45% | No change | 4,658 | $799K |
| Arcus Capital Partners, LLC | 0.25% | Reduce -2.8% | 4,618 | $794K |
| Personal Cfo Solutions, LLC | 0.15% | Reduce -7.6% | 4,584 | $787K |
| Verdence Capital Advisors LLC | 0.06% | Add +0.5% | 4,529 | $777K |
| Choreo, LLC | 0.01% | Reduce -35.2% | 4,516 | $773K |
| Aberdeen Group plc | 0.00% | Reduce -13.0% | 4,436 | $759K |
| Ethic Inc. | 0.01% | Add +15.0% | 4,337 | $744K |
| Trium Capital LLP | 0.57% | New | 4,331 | $743K |
| Argent Trust Co | 0.03% | Add +34.1% | 4,324 | $742K |
| Prudential PLC | 0.00% | No change | 4,320 | $741K |
| Tranquility Partners, LLC | 0.28% | Reduce -1.4% | 4,296 | $737K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -18.7% | 4,292 | $736K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.2% | 4,268 | $732K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -7.3% | 4,212 | $723K |
| Navellier & Associates Inc. | 0.09% | No change | 4,156 | $713K |
| Entropy Technologies, LP | 0.07% | New | 4,112 | $706K |
| Valeo Financial Advisors, LLC | 0.02% | Add +2.8% | 4,109 | $705K |
| Connable Office Inc. | 0.07% | Reduce -31.7% | 4,105 | $704K |
| West Family Investments, Inc. | 0.25% | Reduce -7.9% | 4,100 | $703K |
| Marsico Capital Management LLC | 0.02% | No change | 4,091 | $702K |
| Brevan Howard Capital Management LP | 0.02% | New | 3,991 | $685K |
| Inspire Advisors, LLC | 0.08% | Add +2.3% | 3,943 | $676K |
| R Squared Ltd | 0.66% | — | 3,940 | $676K |
| Azzad Asset Management Inc. | 0.13% | Reduce -1.4% | 3,909 | $671K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -3.4% | 3,682 | $658K |
| Values First Advisors, Inc. | 0.36% | Reduce -57.6% | 3,786 | $649K |
| Wahed Invest LLC | 0.11% | Add +12.4% | 3,785 | $649K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.09% | Add +61.2% | 3,747 | $643K |
| Aventura Private Wealth, LLC | 0.34% | — | 3,662 | $628K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -10.0% | 3,656 | $627K |
| Vise Technologies, Inc. | 0.05% | Add +76.8% | 3,624 | $622K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.4% | 3,594 | $617K |
| Godshalk Welsh Capital Management, Inc. | 0.39% | No change | 3,535 | $607K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +30.8% | 3,521 | $604K |
| Compound Planning, Inc. | 0.03% | Add +39.1% | 3,485 | $598K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +229.0% | 3,468 | $595K |
| SkyView Investment Advisors, LLC | 0.09% | Add +5.8% | 3,435 | $589K |
| Scientech Research LLC | 0.17% | Reduce -2.4% | 3,417 | $586K |
| OneAscent Financial Services LLC | 0.05% | Reduce -6.0% | 3,375 | $579K |
| Gold Investment Management Ltd. | 0.24% | No change | 3,294 | $565K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.0% | 3,256 | $559K |
| Bryce Point Capital, LLC | 0.16% | — | 3,253 | $558K |
| Townsquare Capital LLC | 0.01% | Add +60.6% | 3,221 | $553K |
| Venturi Wealth Management, LLC | 0.03% | Add +4.8% | 3,144 | $539K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.8% | 3,129 | $537K |
| Blueshift Asset Management, LLC | 0.19% | Reduce -0.1% | 3,085 | $529K |
| Traynor Capital Management, Inc. | 0.04% | Reduce -7.1% | 3,069 | $527K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -20.4% | 3,065 | $526K |
| Bridgefront Capital, LLC | 0.18% | New | 3,060 | $525K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -17.2% | 3,055 | $524K |
| Ritholtz Wealth Management | 0.02% | Reduce -49.8% | 3,036 | $521K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,036 | $521K |
| Legacy Capital Group California, Inc. | 0.16% | No change | 3,015 | $517K |
| HighPoint Advisor Group LLC | 0.03% | Add +22.3% | 2,703 | $513K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 2,960 | $508K |
| LWM Advisory Services, LLC | 0.35% | Reduce -2.2% | 2,959 | $507K |
| Brookstone Capital Management | 0.01% | Reduce -2.1% | 2,922 | $501K |
| Advisory Services Network, LLC | 0.01% | Reduce -13.1% | 2,896 | $497K |
| Lido Advisors, LLC | 0.00% | Reduce -13.7% | 2,891 | $496K |
| Paladin Wealth, LLC | 0.42% | Add +24.5% | 2,865 | $492K |
| Chris Bulman Inc | 0.31% | No change | 2,840 | $487K |
| Capital World Investors | 0.00% | No change | 2,814 | $483K |
| Palumbo Wealth Management LLC | 0.18% | New | 2,795 | $479K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Add +7.0% | 2,768 | $475K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,754 | $473K |
| Y.D. More Investments Ltd | 0.04% | No change | 2,750 | $472K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +9.8% | 2,737 | $470K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +25.8% | 2,549 | $437K |
| Redwood Investments, LLC | 0.12% | No change | 2,532 | $434K |
| New Age Alpha Advisors, LLC | 0.02% | New | 2,499 | $434K |
| Bard Financial Services, Inc. | 0.05% | No change | 2,525 | $433K |
| FDx Advisors, Inc. | 0.13% | Reduce -14.6% | 2,507 | $430K |
| Caprock Group, LLC | 0.01% | Add +0.6% | 2,505 | $430K |
| Sovereign's Capital Management, LLC | 0.27% | — | 2,472 | $424K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.5% | 2,464 | $423K |
| Savant Capital, LLC | 0.00% | Reduce -5.7% | 2,464 | $423K |
| Jones Financial Companies LLLP | 0.00% | Add +60.3% | 2,438 | $418K |
| Signaturefd, LLC | 0.01% | Reduce -0.5% | 2,428 | $417K |
| Lazard Asset Management LLC | 0.00% | Add +18.5% | 2,312 | $396K |
| Tuttle Capital Management, LLC | 2.03% | Add +34.6% | 2,302 | $395K |
| Logan Capital Management Inc. | 0.02% | No change | 2,287 | $392K |
| Praxis Investment Management Inc. | 0.03% | New | 2,270 | $389K |
| Proficio Capital Partners LLC | 0.03% | New | 2,255 | $387K |
| Pacer Advisors, Inc. | 0.00% | Add +0.4% | 2,223 | $381K |
| Boston Financial Mangement LLC | 0.01% | No change | 2,172 | $373K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,154 | $370K |
| Aviance Capital Partners, LLC | 0.05% | No change | 2,150 | $369K |
| Synovus Financial Corp. | 0.00% | Add +2.4% | 2,148 | $369K |
| Lathrop Investment Management Co. | 0.07% | No change | 2,122 | $364K |
| Somerset Trust Co | 0.14% | Reduce -0.5% | 2,103 | $361K |
| Whittier Trust Co. | 0.00% | Reduce -4.3% | 2,091 | $359K |
| Procyon Advisors, LLC | 0.02% | Reduce -15.5% | 2,076 | $356K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -32.6% | 2,067 | $355K |
| Mechanics Bank Trust Department | 0.05% | New | 2,060 | $353K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.6% | 2,048 | $351K |
| Enterprise Financial Services Corp | 0.20% | Reduce -1.4% | 2,046 | $351K |
| First Affirmative Financial Network | 0.20% | Add +4.9% | 2,028 | $348K |
| Rithm Capital Corp. | 1.40% | New | 2,000 | $343K |
| Summit Financial, LLC | 0.01% | Reduce -21.2% | 1,987 | $341K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 1,986 | $341K |
| Hilltop Holdings Inc. | 0.02% | Add +6.0% | 1,955 | $335K |
| Dakota Wealth Management | 0.01% | Reduce -34.0% | 1,937 | $332K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -19.8% | 1,935 | $332K |
| Bridges Investment Management Inc. | 0.00% | No change | 1,933 | $332K |
| Keybank National Association | 0.00% | Add +0.7% | 1,900 | $326K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -73.7% | 1,882 | $323K |
| AA Financial Advisors, LLC | 0.09% | No change | 1,863 | $320K |
| Algert Global LLC | 0.01% | Reduce -26.2% | 1,860 | $319K |
| Merit Financial Group, LLC | 0.01% | New | 1,842 | $316K |
| ICONIQ Capital, LLC | 0.00% | New | 1,829 | $314K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | No change | 1,800 | $309K |
| Walter Public Investments Inc. | 0.06% | Reduce -25.0% | 1,800 | $309K |
| Prudential Financial Inc. | 0.00% | Reduce -79.2% | 1,740 | $298K |
| Harvest Investment Services, LLC | 0.07% | New | 1,728 | $296K |
| Diametric Capital, LP | 0.20% | Reduce -28.8% | 1,715 | $294K |
| Waverly Advisors, LLC | 0.00% | New | 1,684 | $289K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -0.7% | 1,524 | $288K |
| GC Wealth Management RIA, LLC | 0.05% | Reduce -11.6% | 1,659 | $285K |
| Net Worth Advisory Group | 0.09% | Add +0.6% | 1,657 | $284K |
| Clarendon Private LLC | 0.30% | — | 1,643 | $282K |
| Chilton Capital Management LLC | 0.01% | No change | 1,618 | $278K |
| Financial Advocates Investment Management | 0.02% | Reduce -21.0% | 1,616 | $277K |
| Kirtland Hills Capital Management, LLC | 0.18% | Add +11.1% | 1,615 | $277K |
| Parallel Advisors, LLC | 0.01% | Add +5.0% | 1,590 | $273K |
| Fiduciary Trust Co | 0.00% | New | 1,586 | $272K |
| Wolverine Trading, LLC | 0.01% | Add +29.9% | 1,576 | $270K |
| Integrated Advisors Network LLC | 0.01% | Add +5.5% | 1,562 | $268K |
| State of Wyoming | 0.03% | Reduce -15.6% | 1,552 | $266K |
| Summit Trail Advisors, LLC | 0.01% | Add +1.6% | 1,541 | $264K |
| Howard Capital Management Group, LLC | 0.02% | No change | 1,527 | $262K |
| Mainstay Capital Management LLC | 0.04% | No change | 1,519 | $261K |
| Trueblood Wealth Management, LLC | 0.13% | Reduce -1.4% | 1,518 | $260K |
| Greenfield Savings Bank | 0.12% | No change | 1,500 | $257K |
| Northeast Financial Consultants Inc | 0.01% | No change | 1,500 | $257K |
| Lewis Asset Management, LLC | 0.20% | No change | 1,494 | $256K |
| Wedmont Private Capital | 0.01% | Add +0.5% | 1,446 | $253K |
| GeoWealth Management, LLC | 0.01% | Reduce -11.4% | 1,467 | $252K |
| Gilbert & Cook, Inc. | 0.04% | Add +1.7% | 1,466 | $252K |
| Arkadios Wealth Advisors | 0.01% | Reduce -5.5% | 1,449 | $249K |
| Cladis Investment Advisory, LLC | 0.18% | No change | 1,444 | $248K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,439 | $247K |
| NewEdge Wealth, LLC | 0.00% | Add +1.2% | 1,424 | $244K |
| Regions Financial Corp. | 0.00% | Reduce -8.4% | 1,412 | $242K |
| Forte Capital LLC | 0.03% | No change | 1,405 | $241K |
| Lingohr Asset Management GmbH | 0.50% | New | 1,400 | $240K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.2% | 1,391 | $239K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,391 | $239K |
| Global Retirement Partners, LLC | 0.01% | Add +247.3% | 1,365 | $234K |
| 1858 Wealth Management, LLC | 0.18% | No change | 1,351 | $232K |
| Vident Advisory, LLC | 0.00% | Reduce -55.1% | 1,342 | $230K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -2.4% | 1,327 | $228K |
| CreativeOne Wealth, LLC | 0.01% | No change | 1,323 | $227K |
| BSW Wealth Partners | 0.03% | Reduce -2.7% | 1,320 | $226K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,318 | $226K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,308 | $224K |
| Merrion Investment Management Co, LLC | 0.16% | No change | 1,300 | $223K |
| TCFG Wealth Management, LLC | 0.11% | No change | 1,292 | $222K |
| Nebula Research & Development LLC | 0.03% | Reduce -93.0% | 1,282 | $220K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -58.1% | 1,270 | $218K |
| Cwm, LLC | 0.00% | Add +3.3% | 1,258 | $216K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.2% | 1,222 | $210K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 1,211 | $208K |
| Cary Street Partners Investment Advisory LLC | 0.13% | Reduce -6.1% | 1,188 | $204K |
| MQS Management LLC | 5.78% | Reduce -82.6% | 1,184 | $203K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -46.9% | 1,176 | $201K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,171 | $201K |
| Lindbrook Capital, LLC | 0.02% | Add +1.5% | 1,063 | $182K |
| MAI Capital Management | 0.00% | New | 1,053 | $181K |
| Natixis Investment Managers International | 0.01% | No change | 984 | $169K |
| Whipplewood Advisors, LLC | 0.09% | — | 955 | $164K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 952 | $163K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 947 | $162K |
| WPG Advisers, LLC | 0.15% | — | 944 | $162K |
| Hollencrest Capital Management | 0.01% | No change | 900 | $154K |
| Putney Financial Group LLC | 0.12% | — | 817 | $140K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.1% | 791 | $136K |
| West Paces Advisors Inc. | 0.03% | No change | 787 | $135K |
| Quadrant Capital Group LLC | 0.01% | Add +2.9% | 709 | $122K |
| Fifth Third Bancorp | 0.00% | Add +8.8% | 705 | $121K |
| Alaska Permanent Fund Corp | 0.00% | No change | 674 | $116K |
| Acropolis Investment Management, LLC | 0.01% | No change | 655 | $112K |
| UMB Bank, n.a. | 0.00% | Reduce -10.4% | 645 | $111K |
| HM Payson & Co. | 0.00% | Add +110.4% | 629 | $108K |
| Grayhawk Investment Strategies Inc. | 0.20% | New | 599 | $103K |
| V-Square Quantitative Management LLC | 0.01% | No change | 598 | $103K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.7% | 560 | $96K |
| Mizuho Bank, Ltd. | 0.03% | No change | 550 | $94K |
| Vestor Capital, LLC | 0.01% | Add +15.2% | 524 | $90K |
| Assetmark, Inc. | 0.00% | Add +2.2% | 515 | $88K |
| Loomis Sayles & Co. L P | 0.00% | No change | 503 | $86K |
| Huntington National Bank | 0.00% | Reduce -2.7% | 500 | $86K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.8% | 485 | $83K |
| IFP Advisors, Inc | 0.00% | Reduce -19.5% | 479 | $82K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -62.4% | 454 | $78K |
| Motco | 0.01% | No change | 450 | $77K |
| Mather Group, Llc. | 0.00% | Reduce -0.2% | 449 | $77K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 444 | $76K |
| Comprehensive Financial Planning, Inc. | 0.06% | — | 400 | $69K |
| Generali Asset Management SPA SGR | 0.00% | — | 400 | $69K |
| USA Financial Formulas | 0.01% | Reduce -5.7% | 382 | $66K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -57.6% | 375 | $64K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 375 | $64K |
| Grove Bank & Trust | 0.01% | Reduce -2.4% | 369 | $63K |
| Quent Capital, LLC | 0.01% | Add +0.3% | 353 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -78.7% | 348 | $60K |
| Brooklyn Investment Group | 0.02% | Add +17.9% | 330 | $57K |
| Continuum Advisory, LLC | 0.01% | Add +36.3% | 308 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 300 | $51K |
| Avior Wealth Management, LLC | 0.00% | Reduce -26.1% | 297 | $51K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 296 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.2% | 295 | $51K |
| Johnson Financial Group, Inc. | 0.00% | Add +3757.1% | 270 | $50K |
| DT Investment Partners, LLC | 0.00% | No change | 273 | $47K |
| Kennebec Savings Bank | 0.05% | No change | 262 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.4% | 259 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 230 | $39K |
| Sierra Ocean, LLC | 0.03% | — | 228 | $39K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 228 | $39K |
| AdvisorNet Financial, Inc | 0.00% | No change | 225 | $39K |
| FSA Wealth Management LLC | 0.02% | No change | 224 | $38K |
| Oarsman Capital, Inc. | 0.01% | Add +41.4% | 222 | $38K |
| Hexagon Capital Partners LLC | 0.01% | Add +13.5% | 219 | $38K |
| Caldwell Trust Co | 0.00% | Reduce -75.8% | 208 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +59.7% | 190 | $33K |
| Pacifica Partners Inc. | 0.01% | No change | 180 | $29K |
| Lavaca Capital LLC | 0.01% | New | 165 | $28K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 161 | $28K |
| Stonebridge Financial Group, LLC | 0.00% | — | 158 | $27K |
| Manchester Capital Management LLC | 0.00% | New | 154 | $26K |
| Private Trust Co. NA | 0.00% | Add +153.3% | 152 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 150 | $26K |
| Montag A & Associates Inc. | 0.00% | Reduce -73.0% | 120 | $21K |
| SBI Securities Co., Ltd. | 0.00% | — | 115 | $20K |
| Cary Street Partners Financial LLC | 0.00% | — | 113 | $19K |
| Louisbourg Investments Inc. | 0.00% | No change | 105 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.7% | 103 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 97 | $17K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 88 | $15K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 82 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 82 | $14K |
| CVA Family Office, LLC | 0.00% | Add +4.0% | 79 | $14K |
| Kestra Investment Management, LLC | 0.00% | New | 76 | $13K |
| 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% | Add +3.1% | 66 | $11K |
| Valley National Advisers Inc. | 0.00% | New | 65 | $11K |
| Addison Advisors LLC | 0.00% | New | 60 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | Reduce -77.7% | 57 | $10K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -94.6% | 56 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.8% | 54 | $9K |
| WASHINGTON TRUST Co | 0.00% | New | 51 | $9K |
| Trust Co. of Vermont | 0.00% | Reduce -65.8% | 50 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | Add +20.5% | 47 | $8K |
| Beacon Capital Management, LLC | 0.00% | Reduce -2.1% | 46 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 44 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +1333.3% | 43 | $7K |
| Operose Advisors LLC | 0.00% | New | 42 | $7K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 42 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 41 | $7K |
| Anchor Investment Management, LLC | 0.00% | Reduce -12.8% | 41 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +21.9% | 39 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 38 | $7K |
| Colonial Trust Co / SC | 0.00% | New | 36 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 36 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +83.3% | 33 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -13.5% | 32 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 31 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -94.9% | 29 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 27 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 26 | $4K |
| Hemington Wealth Management | 0.00% | No change | 27 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $4K |
| Sandy Spring Bank | 0.00% | New | 23 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 22 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 22 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 20 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -35.7% | 18 | $3K |
| Avion Wealth | 0.00% | Reduce -11.5% | 23 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 17 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 16 | $3K |
| Tidemark, LLC | 0.00% | New | 16 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 15 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 14 | $2K |
| Perritt Capital Management Inc | 0.00% | New | 14 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 13 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -95.3% | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $2K |
| True Wealth Design, LLC | 0.00% | Add +11.1% | 10 | $2K |
| Talon Private Wealth, LLC | 0.00% | No change | 10 | $2K |
| Eastern Bank | 0.00% | No change | 10 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 8 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $1K |
| Concord Wealth Partners | 0.00% | No change | 6 | $1K |
| Navigoe, LLC | 0.00% | — | 6 | $1K |
| Coastline Trust Co | 0.00% | New | 5 | $858 |
| Raleigh Capital Management Inc. | 0.00% | No change | 4 | $686 |
| Tortoise Investment Management, LLC | 0.00% | New | 4 | $686 |
| NewSquare Capital LLC | 0.00% | New | 2 | $343 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1 | $172 |
"% of holder's portfolio" is WCN's weight in each manager's 13F, not the share of Waste Connections Inc. the manager owns.