Waste ConnectionsWCN

13F holders, Q1 2025 (March 31)
738holders +2
65new positions
67sold out
11famous investors
$195.12avg. 13F price*

At the end of Q1 2025, 738 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, up 2 from Q4 2024. 65 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($5.9B), Royal Bank of Canada ($2.1B) and Bank of Montreal ($1.7B). 11 famous investors held it, including Bill Gates / Michael Larson (1.0% of Gates Foundation Trust's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions65$78.4M
Exits67$358.0M

All 13F filers, Q4 2024 → Q1 2025: 11,431,498 shares bought and 12,069,951 shares sold, net −638,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 738 holders

Vanguard Group Inc. 0.11% Add +3.3% 30,247,244 $5.9B
Royal Bank of Canada 0.46% Reduce -0.4% 10,624,320 $2.1B
Bank of Montreal 0.89% Reduce -1.9% 8,479,429 $1.7B
FIL Ltd 1.46% Add +9.5% 7,858,098 $1.5B
WCM Investment Management, LLC 3.16% Add +0.3% 6,383,780 $1.2B
BlackRock, Inc. 0.03% Add +1.4% 6,064,429 $1.2B
Capital International Investors 0.23% Add +0.4% 5,973,444 $1.2B
T. Rowe Price Associates Inc. 0.13% Reduce -9.1% 5,214,368 $1.0B
FMR LLC 0.06% Add +3.9% 4,919,199 $959.5M
T. Rowe Price Investment Management, Inc. 0.63% Reduce -20.4% 4,849,878 $946.6M
Pictet Asset Management Holding SA 1.01% Reduce -14.0% 4,674,486 $912.4M
Mackenzie Financial Corp. 1.27% Add +5.8% 4,575,547 $892.0M
Norges Bank 0.11% Add +0.8% 4,043,754 $789.0M
1832 Asset Management L.P. 1.44% Add +2.7% 3,863,120 $754.0M
TD Asset Management Inc 0.69% Add +3.3% 3,819,259 $744.4M
Alphinity Investment Management Pty Ltd 4.63% Add +5.2% 3,504,903 $684.1M
Wellington Management Group LLP 0.13% Reduce -14.4% 3,410,382 $665.7M
JPMorgan Chase & Co. 0.05% Add +1.0% 3,281,741 $640.6M
Nuveen, LLC 0.19% — 3,192,557 $623.2M
Bank of America Corp. 0.05% Add +27.0% 2,822,676 $551.0M
National Bank of Canada 0.64% Reduce -4.7% 2,802,174 $541.4M
Fiera Capital Corp 1.72% Add +6.9% 2,437,854 $475.6M
Connor, Clark & Lunn Investment Management Ltd. 2.05% Add +20.7% 2,413,615 $470.5M
Manufacturers Life Insurance Company, The 0.45% Reduce -9.2% 2,390,562 $468.2M
Morgan Stanley 0.03% Reduce -0.9% 2,373,453 $463.3M
Gates Foundation Trust 1.00% No change 2,149,175 $419.5M
Stockbridge Partners LLC 9.17% Add +7.9% 2,123,309 $414.4M
Principal Financial Group Inc. 0.22% Reduce -1.6% 2,003,901 $391.1M
State Street Corp. 0.01% Add +1.5% 1,791,434 $349.7M
Cibc World Market Inc. 0.78% Add +3.1% 1,763,351 $343.8M
Goldman Sachs Group Inc. 0.06% Add +45.0% 1,621,661 $316.5M
Montrusco Bolton Investments Inc. 3.89% Reduce -18.4% 1,573,984 $296.2M
Brown Advisory Inc. 0.42% Reduce -2.7% 1,491,097 $291.0M
Macquarie Group Ltd. 0.35% Add +0.3% 1,454,330 $283.9M
Neuberger Berman Group LLC 0.22% Add +0.3% 1,365,763 $266.6M
Public Employees Retirement Association of Colorado 1.10% Reduce -0.1% 1,318,614 $257.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +13.0% 1,315,114 $256.7M
Raymond James Financial Inc. 0.10% Reduce -6.3% 1,313,373 $256.4M
CIBC Asset Management Inc 0.80% Add +30.0% 1,237,454 $242.1M
DF Dent & Co. Inc. 3.23% Reduce -3.8% 1,239,741 $242.0M
Legal & General Group Plc 0.06% Add +0.9% 1,168,803 $227.7M
Caisse de depot et placement du Quebec 0.47% Add +195.0% 1,153,530 $225.0M
Franklin Resources Inc. 0.07% Add +15.4% 1,150,944 $224.6M
Canada Pension Plan Investment Board 0.22% Add +56.2% 1,147,904 $223.8M
King Luther Capital Management Corp. 1.03% Reduce -0.1% 1,138,751 $222.3M
OMERS ADMINISTRATION Corp 1.91% Reduce -0.6% 1,120,652 $218.7M
Sands Capital Management, LLC 0.74% Add +85.7% 1,108,404 $216.3M
Two Sigma Advisers, LP 0.48% Add +14.3% 1,100,950 $214.9M
Findlay Park Partners LLP 2.03% Add +1.4% 1,011,458 $197.4M
Two Sigma Investments, LP 0.44% Add +3.1% 1,003,328 $195.8M
Arrowstreet Capital, Limited Partnership 0.15% Add +266.6% 933,814 $182.1M
Deutsche Bank AG 0.07% Reduce -2.3% 900,383 $175.7M
Northern Trust Corp. 0.03% Add +7.2% 896,243 $174.9M
Clearbridge Investments, LLC 0.15% Reduce -4.5% 871,600 $170.1M
Storebrand Asset Management As 0.54% Reduce -24.3% 853,057 $166.5M
Ameriprise Financial Inc. 0.04% Reduce -57.5% 750,665 $159.7M
Schroder Investment Management Group 0.16% Add +105.5% 824,793 $159.0M
Citadel Advisors 0.15% Add +308.4% 800,046 $156.2M
Snyder Capital Management L P 3.18% Reduce -1.1% 745,472 $145.5M
Swiss National Bank 0.10% Reduce -0.2% 727,745 $142.0M
Silvercrest Asset Management Group LLC 0.97% Reduce -3.0% 691,048 $134.9M
TCW Group Inc. 1.17% Reduce -2.4% 670,420 $130.9M
Geode Capital Management, LLC 0.01% Reduce -1.4% 638,524 $130.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.79% Reduce -34.9% 659,417 $128.6M
Rathbones Group PLC 0.62% Reduce -0.6% 653,326 $127.5M
National Pension Service 0.12% Add +9.6% 640,779 $125.1M
EULAV Asset Management 2.99% Reduce -5.5% 620,742 $121.2M
Toronto Dominion Bank 0.30% Reduce -20.8% 600,441 $117.1M
Charles Schwab Investment Management Inc. 0.02% Add +2.2% 595,244 $116.0M
Skye Global Management LP 3.07% Reduce -8.6% 592,000 $115.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.13% Add +4.6% 569,653 $111.2M
UBS Group AG 0.02% Add +25.6% 562,455 $109.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.29% Reduce -9.6% 551,733 $107.7M
DekaBank Deutsche Girozentrale 0.20% Reduce -0.1% 534,510 $103.9M
Voloridge Investment Management, LLC 0.37% Reduce -8.3% 517,293 $101.0M
Impax Asset Management Group plc 0.60% Add +69.3% 516,905 $99.6M
Allspring Global Investments Holdings, LLC 0.17% Reduce -1.9% 499,338 $98.1M
Dimensional Fund Advisors LP 0.02% Add +13.2% 489,601 $95.5M
Bank of Nova Scotia 0.21% Reduce -3.2% 467,791 $91.2M
Baird Financial Group, Inc. 0.17% Add +2.6% 464,005 $90.6M
Envestnet Asset Management Inc. 0.03% Reduce -2.4% 455,991 $89.0M
Massachusetts Financial Services Co. 0.03% Reduce -6.7% 441,213 $86.1M
Alberta Investment Management Corp 0.61% Add +9.0% 436,673 $85.1M
Teacher Retirement System of Texas 0.34% Add +166.3% 423,307 $82.6M
Bank of New York Mellon Corp 0.02% Reduce -0.6% 407,212 $79.5M
Davis R M Inc. 1.57% Add +0.0% 401,215 $78.3M
Mufg Securities (canada), LTD. 2.67% Reduce -0.1% 393,737 $76.7M
Scotia Capital Inc. 0.39% Add +9.2% 371,532 $72.5M
Nicholas Company, Inc. 1.23% Add +0.0% 363,837 $71.0M
Argent Capital Management LLC 2.13% Reduce -1.6% 356,777 $69.6M
Tandem Investment Advisors, Inc. 2.42% Reduce -3.1% 354,745 $69.2M
Westfield Capital Management Co. LP 0.32% Reduce -1.6% 342,037 $66.8M
TimesSquare Capital Management, LLC 1.03% Reduce -26.2% 328,128 $64.0M
Premier Fund Managers Ltd 2.39% Add +10.0% 331,088 $63.8M
Ensign Peak Advisors, Inc 0.12% Reduce -5.4% 321,725 $62.8M
Wells Fargo & Company 0.02% Add +6.8% 320,129 $62.5M
iA Global Asset Management Inc. 1.06% Add +34.3% 315,162 $61.5M
Russell Investments Group, Ltd. 0.08% Add +104.4% 313,621 $61.2M
Amundi 0.02% Add +0.3% 304,454 $60.7M
Eventide Asset Management, LLC 1.20% Reduce -0.0% 308,836 $60.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +8.7% 308,764 $60.3M
TD Waterhouse Canada Inc. 0.49% Add +16.3% 322,342 $59.9M
Agf Management Ltd. 0.32% Reduce -29.6% 304,825 $59.4M
Visualize Group LP 18.94% Add +61.9% 294,689 $57.5M
California State Teachers Retirement System 0.07% Add +1.4% 292,251 $57.0M
Baskin Financial Services Inc. 4.63% Reduce -0.8% 291,919 $56.9M
Harvey Partners, LLC 6.62% Add +4.4% 286,000 $55.8M
Addenda Capital Inc. 2.04% Reduce -6.0% 196,441 $55.1M
Qube Research & Technologies Ltd 0.08% Reduce -58.2% 272,503 $53.2M
Capital Group Private Client Services, Inc. 0.52% Reduce -42.4% 270,822 $52.9M
Sei Investments Co. 0.07% Add +27.9% 261,004 $50.9M
CIBC Private Wealth Group LLC 0.11% Add +1.0% 275,495 $50.5M
State of Tennessee, Department of Treasury 0.19% Add +5.3% 254,465 $49.6M
Federation des caisses Desjardins du Quebec 0.23% Add +9.7% 251,816 $47.2M
Janus Henderson Group PLC 0.03% Reduce -0.1% 237,886 $45.9M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -2.7% 233,213 $45.5M
Acadian Asset Management LLC 0.13% Reduce -32.6% 229,363 $44.8M
Burgundy Asset Management Ltd. 0.46% Reduce -1.3% 225,685 $44.0M
Baron Capital (BAMCO) 0.13% Reduce -25.0% 225,000 $43.9M
Nordea Investment Management AB 0.04% Add +5.9% 220,301 $42.6M
HSBC Holdings PLC 0.03% Reduce -18.6% 216,614 $42.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.2% 210,917 $41.2M
Osterweis Capital Management Inc. 2.75% Reduce -2.7% 209,225 $40.8M
Candriam S.C.A. 0.25% Reduce -34.6% 205,685 $40.1M
Barclays PLC 0.02% Reduce -11.5% 199,622 $39.0M
Invesco Ltd. 0.01% Reduce -6.0% 194,342 $37.9M
Gabelli Funds LLC 0.29% Reduce -1.8% 192,817 $37.6M
Kimelman & Baird, LLC 3.12% Add +0.2% 188,195 $36.7M
Aureus Asset Management, LLC 2.56% Add +0.8% 186,931 $36.5M
Natixis Advisors, LLC 0.07% Reduce -4.7% 184,844 $36.1M
New York State Common Retirement Fund 0.05% Reduce -3.0% 180,772 $35.3M
Frontier Capital Management Co. LLC 0.38% Reduce -5.8% 175,814 $34.3M
Verition Fund Management LLC 0.20% Reduce -40.9% 174,048 $34.0M
Korea Investment CORP 0.08% Add +0.0% 166,226 $32.4M
Stifel Financial Corp. 0.03% Reduce -13.7% 166,212 $32.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Reduce -2.1% 165,900 $32.3M
Jupiter Asset Management Ltd. 0.30% Reduce -7.6% 161,869 $31.6M
D. E. Shaw & Co. 0.04% Reduce -23.2% 160,453 $31.3M
Harvey Investment Co. LLC 3.47% No change 160,265 $31.2M
APG Asset Management N.V. 0.10% Reduce -3.1% 171,042 $30.9M
AQR Capital Management 0.03% Add +20.8% 158,023 $30.7M
Telemark Asset Management, LLC 3.83% Add +114.3% 150,000 $29.3M
Aviva PLC 0.07% Add +13.9% 147,348 $28.8M
Douglas Lane & Associates, LLC 0.42% Add +13.4% 146,625 $28.6M
CANADA LIFE ASSURANCE Co 0.05% Add +9.8% 147,007 $28.3M
State of Wisconsin Investment Board 0.07% Add +2.0% 145,077 $28.3M
Sycomore Asset Management 4.00% No change 117,228 $28.2M
Citigroup Inc. 0.02% Add +113.5% 139,022 $27.1M
Danske Bank A/S 0.08% Reduce -10.7% 135,068 $26.4M
Cidel Asset Management Inc. 1.69% Add +18.6% 132,651 $25.9M
AXA S.A. 0.08% Reduce -54.2% 122,066 $23.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.27% Add +95.8% 117,100 $22.9M
Bank of Nova Scotia Trust Co. 2.33% Add +3.0% 112,013 $21.9M
Millennium Management 0.02% Reduce -78.4% 110,852 $21.6M
Thematics Asset Management 1.09% No change 110,469 $21.6M
CI Investments Inc. 0.09% Reduce -3.2% 109,952 $21.5M
Copeland Capital Management, LLC 0.43% Reduce -2.0% 108,785 $21.2M
Asset Management One Co., Ltd. 0.07% Add +4.8% 108,522 $21.2M
Brasada Capital Management, LP 4.23% Reduce -1.7% 115,402 $21.1M
Dixon Mitchell Investment Counsel Inc. 0.93% Add +50.2% 106,081 $20.7M
Choate Investment Advisors 0.51% Add +7.7% 105,437 $20.6M
BNP Paribas Financial Markets 0.02% Reduce -43.7% 102,990 $20.1M
Waratah Capital Advisors Ltd. 1.36% Reduce -2.4% 102,408 $20.0M
SG Americas Securities, LLC 0.07% Reduce -19.8% 101,511 $19.8M
Capital International, Inc. 0.24% Add +5.0% 101,119 $19.7M
Cresset Asset Management, LLC 0.10% Reduce -0.2% 97,603 $19.0M
Hillsdale Investment Management Inc. 0.96% Reduce -58.3% 97,234 $19.0M
KLP Kapitalforvaltning As 0.09% Reduce -9.4% 95,924 $18.7M
Resona Asset Management Co.,Ltd. 0.11% Add +6.4% 96,035 $18.7M
Mn Services Vermogensbeheer B.V. 0.14% Reduce -6.7% 95,700 $18.7M
Motley Fool Asset Management LLC 1.04% Reduce -11.0% 94,950 $18.5M
Gradient Investments LLC 0.37% Add +13.3% 94,170 $18.4M
Credit Agricole S A 0.07% Reduce -0.5% 94,165 $18.4M
Sustainable Growth Advisers, LP 0.10% Add +38.8% 92,889 $18.1M
GAMCO Investors 0.20% Reduce -11.3% 92,241 $18.0M
PNC Financial Services Group, Inc. 0.01% Add +2.0% 89,435 $17.5M
State of New Jersey Common Pension Fund D 0.07% Reduce -7.5% 83,951 $16.4M
Voya Investment Management LLC 0.02% Reduce -3.2% 82,653 $16.1M
Lansforsakringar Fondforvaltning AB (publ) 0.10% Reduce -67.4% 82,571 $16.1M
Blair William & Co. 0.05% Reduce -1.2% 80,799 $15.8M
Perpetual Ltd 0.18% Add +12.3% 78,499 $15.3M
Ilmarinen Mutual Pension Insurance Co 0.14% Add +65.3% 78,500 $15.3M
Capital Fund Management S.A. 0.19% Add +303.6% 77,032 $15.0M
Arizona State Retirement System 0.09% Add +2.7% 75,734 $14.8M
Nomura Asset Management Co. Ltd. 0.04% Add +3.1% 73,990 $14.4M
Allworth Financial LP 0.08% Reduce -1.1% 72,612 $14.3M
Woodline Partners LP 0.09% New 73,096 $14.3M
Gateway Investment Advisers LLC 0.16% Add +0.6% 71,644 $14.0M
Corient Private Wealth LP 0.02% Reduce -8.6% 69,277 $13.5M
Nissay Asset Management Corp. /Japan 0.09% Add +3.5% 68,438 $13.4M
Thornburg Investment Management Inc. 0.18% Reduce -4.9% 66,622 $13.0M
Fulton Breakefield Broenniman LLC 0.92% Reduce -0.1% 65,329 $12.8M
Daiwa Securities Group Inc. 0.05% Reduce -5.0% 65,080 $12.7M
Allianz Asset Management GmbH 0.02% Reduce -43.5% 64,892 $12.6M
LMCG Investments, LLC 0.84% Reduce -18.8% 64,663 $12.6M
Sit Investment Associates Inc. 0.29% Add +0.3% 62,736 $12.2M
US Bancorp \de 0.02% Reduce -0.8% 58,695 $11.5M
Fisher Funds Management LTD 0.28% Add +44.0% 58,411 $11.4M
BI Asset Management Fondsmaeglerselskab A/S 0.13% Reduce -21.5% 57,934 $11.3M
Segall Bryant & Hamill, LLC 0.17% Reduce -12.5% 56,647 $11.1M
Northwest & Ethical Investments L.P. 0.30% Add +106.6% 56,462 $11.0M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -0.5% 53,880 $10.5M
ExodusPoint Capital Management, LP 0.14% New 53,135 $10.4M
Mariner, LLC 0.02% Add +3.3% 52,452 $10.2M
Daiichi Life Insurance Co., Ltd. 0.30% Reduce -1.8% 52,123 $10.2M
Oppenheimer Asset Management Inc. 0.13% Add +16.4% 52,047 $10.2M
Motley Fool Wealth Management, LLC 0.60% Reduce -12.2% 51,671 $10.1M
DNB Asset Management AS 0.05% Reduce -58.8% 51,250 $10.0M
Robeco Institutional Asset Management B.V. 0.02% Reduce -36.9% 51,054 $10.0M
PGGM Investments 0.13% New 49,902 $9.7M
IFM Investors Pty Ltd 0.11% Reduce -2.7% 49,811 $9.7M
Appleton Partners Inc. 0.74% Reduce -0.8% 49,386 $9.6M
Catawba River Capital 5.74% Reduce -0.3% 48,315 $9.4M
EDENTREE ASSET MANAGEMENT Ltd 3.12% No change 47,650 $9.3M
Forsta Ap-Fonden 0.07% Reduce -28.4% 47,500 $9.3M
LPL Financial LLC 0.00% Add +8.9% 47,432 $9.3M
Barometer Capital Management Inc. 3.41% Reduce -50.1% 32,706 $9.2M
USS Investment Management Ltd 0.07% No change 47,561 $9.1M
Ravenstone Capital Management Inc. 5.22% Add +5.0% 46,024 $9.0M
Aviso Financial Inc. 0.43% Add +12.8% 44,995 $8.8M
Van Eck Associates Corp. 0.01% Reduce -6.4% 44,812 $8.7M
K.J. Harrison & Partners Inc 1.69% Add +0.1% 44,242 $8.6M
Rhumbline Advisers 0.01% Reduce -0.6% 43,808 $8.6M
Carderock Capital Management Inc. 2.25% Add +0.2% 43,542 $8.5M
Generate Investment Management Ltd 0.59% Reduce -27.3% 43,092 $8.4M
MML Investors Services, LLC 0.03% Reduce -8.0% 42,717 $8.3M
Contravisory Investment Management, Inc. 1.72% Reduce -3.7% 41,826 $8.2M
Pathstone Holdings, LLC 0.03% Reduce -5.2% 41,165 $8.0M
Swedbank AB 0.01% No change 40,806 $8.0M
Ossiam 0.11% Reduce -9.4% 39,171 $7.6M
BW Gestao de Investimentos Ltda. 0.85% Reduce -29.5% 38,706 $7.6M
Westwood Holdings Group Inc. 0.06% Add +0.0% 37,484 $7.3M
Vestcor Inc 0.24% Add +41.2% 37,052 $7.2M
MassMutual Private Wealth & Trust, FSB 0.21% Reduce -17.8% 36,514 $7.1M
Capital Planning Advisors, LLC 1.09% Reduce -0.3% 36,223 $7.1M
Railway Pension Investments Ltd 0.10% Reduce -44.8% 35,800 $7.0M
Signature Estate & Investment Advisors LLC 0.18% Add +219.2% 35,630 $7.0M
JCIC Asset Management Inc. 2.88% Reduce -1.5% 35,335 $6.9M
Groupama Asset Managment 0.14% Add +14.4% 35,377 $6.8M
Mirabaud Asset Management Ltd 3.56% Reduce -37.6% 35,326 $6.8M
Triasima Portfolio Management inc. 1.33% Reduce -10.9% 32,729 $6.7M
Brant Point Investment Management LLC 1.63% Reduce -0.9% 34,248 $6.7M
O'shaughnessy Asset Management, LLC 0.05% Reduce -16.3% 33,413 $6.5M
2Xideas AG 0.97% Reduce -53.4% 32,740 $6.4M
Susquehanna International Group, LLP 0.01% Add +53.9% 31,489 $6.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +7.4% 31,384 $6.1M
M&T Bank Corp 0.02% Reduce -2.0% 31,317 $6.1M
Centaurus Financial, Inc. 0.36% Reduce -1.0% 30,476 $5.9M
Avanza Fonder AB 0.19% Reduce -14.7% 20,873 $5.9M
AustralianSuper Pty Ltd 0.03% No change 28,922 $5.6M
Utah Retirement Systems 0.06% No change 28,811 $5.6M
Truist Financial Corp. 0.01% Reduce -1.9% 28,556 $5.6M
Wealthfront Advisers LLC 0.01% Add +6.3% 28,458 $5.6M
Prime Capital Investment Advisors, LLC 0.06% Add +13.4% 28,400 $5.5M
Beaumont Financial Advisors, LLC 0.43% New 28,339 $5.5M
HB Wealth Management, LLC 0.05% New 27,558 $5.4M
Swiss Life Asset Management Ltd 0.04% Add +21.7% 27,250 $5.3M
L. Roy Papp & Associates, LLP 0.65% Reduce -9.9% 27,178 $5.3M
Focus Partners Wealth 0.01% Reduce -0.9% 26,318 $5.1M
Pittenger & Anderson Inc. 0.19% No change 25,990 $5.1M
Gotham Asset Management 0.04% New 25,000 $4.9M
Public Sector Pension Investment Board 0.02% Add +0.8% 24,944 $4.9M
Genus Capital Management Inc. 0.69% — 24,572 $4.8M
PFG Advisors 0.26% Add +46.5% 24,267 $4.7M
Cumberland Partners Ltd 0.36% Reduce -7.3% 24,140 $4.7M
Maryland State Retirement & Pension System 0.11% Add +58.7% 24,123 $4.7M
Miller Howard Investments Inc. 0.15% New 23,838 $4.7M
Investment Management Corp of Ontario 0.09% Add +37.6% 23,795 $4.6M
First Trust Advisors LP 0.00% Add +19.2% 23,775 $4.6M
Crewe Advisors LLC 0.64% No change 23,500 $4.6M
Oppenheimer & Co. Inc. 0.07% Reduce -4.7% 23,499 $4.6M
HighTower Advisors, LLC 0.01% Reduce -5.2% 22,164 $4.3M
ASR Vermogensbeheer N.V. 0.06% — 22,149 $4.3M
Sterling Capital Management LLC 0.07% Reduce -10.2% 22,134 $4.3M
UniSuper Management Pty Ltd 0.03% Add +349.3% 22,014 $4.3M
Janney Montgomery Scott LLC 0.01% Reduce -7.4% 21,017 $4.1M
Caldwell Investment Management Ltd. 2.98% No change 20,900 $4.0M
Jane Street Group, LLC 0.01% Reduce -80.0% 20,345 $4.0M
Onex Canada Asset Management Inc. 0.51% Reduce -25.6% 20,302 $4.0M
XTX Topco Ltd 0.20% Add +39.6% 20,271 $4.0M
Cetera Investment Advisers 0.01% Add +32.6% 20,041 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +41.0% 19,710 $3.8M
American Century Companies Inc. 0.00% Reduce -9.2% 19,056 $3.7M
Crossmark Global Holdings, Inc. 0.06% Reduce -1.9% 18,734 $3.7M
Aware Super Pty Ltd as trustee of Aware Super 0.06% No change 18,645 $3.6M
Sirios Capital Management L P 0.65% Reduce -53.3% 18,519 $3.6M
Lombard Odier Asset Management (Europe) Ltd 0.32% Add +0.5% 17,714 $3.5M
Intact Investment Management Inc. 0.12% Reduce -57.7% 17,367 $3.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +14.9% 16,994 $3.3M
Adage Capital Partners Gp, L.L.C. 0.01% New 16,809 $3.3M
Shell Asset Management Co. 0.15% Reduce -1.8% 16,573 $3.2M
Guardian Capital LP 0.13% Reduce -8.5% 16,438 $3.2M
Abn Amro Investment Solutions 0.07% Reduce -22.6% 16,261 $3.2M
QRG Capital Management, Inc. 0.03% Add +5.3% 16,188 $3.2M
Schechter Investment Advisors, LLC 0.26% Reduce -11.4% 16,125 $3.1M
Gulf International Bank (UK) Ltd 0.10% Reduce -23.1% 15,502 $3.0M
Anthracite Investment Company, Inc. 1.88% Reduce -3.1% 15,400 $3.0M
Marshall Wace, LLP 0.00% Reduce -76.5% 15,361 $3.0M
Roundview Capital LLC 0.22% Add +1.6% 15,339 $3.0M
Union Bancaire Privee, UBP SA 0.06% Add +2.3% 16,033 $3.0M
Headlands Technologies LLC 0.33% Reduce -51.9% 15,053 $2.9M
Bessemer Group Inc. 0.01% Add +8.9% 14,899 $2.9M
Oak Ridge Investments LLC 0.24% Reduce -2.3% 14,881 $2.9M
Achmea Investment Management B.V. 0.04% No change 14,730 $2.9M
Captrust Financial Advisors 0.01% Add +7.0% 14,293 $2.8M
Jennison Associates LLC 0.00% Reduce -0.3% 14,205 $2.8M
Ostrum Asset Management 0.14% Reduce -1.7% 14,066 $2.7M
Calamos Advisors LLC 0.02% Reduce -52.5% 14,035 $2.7M
Bluegrass Capital Partners LP 2.34% Reduce -51.7% 14,000 $2.7M
Guardian Partners Inc. 0.28% Reduce -2.9% 14,492 $2.7M
Intech Investment Management LLC 0.03% Reduce -46.6% 13,931 $2.7M
State Board of Administration of Florida Retirement System 0.01% No change 13,917 $2.7M
Natixis 0.02% Add +54.6% 13,966 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -4.7% 13,791 $2.7M
PCJ Investment Counsel Ltd. 1.01% New 13,210 $2.6M
Washington Trust Bank 0.26% Reduce -13.7% 13,104 $2.6M
Xponance LLC 0.02% Reduce -6.6% 13,054 $2.5M
Middleton & Co. Inc. 0.30% Reduce -1.2% 12,951 $2.5M
Mercer Global Advisors Inc. 0.01% Reduce -0.7% 12,886 $2.5M
Magnetar Financial LLC 0.04% New 12,575 $2.5M
Burns J W & Co. Inc. 0.32% No change 12,500 $2.4M
Royal London Asset Management Ltd. 0.01% New 12,389 $2.4M
Erste Asset Management GmbH 0.03% Add +8.8% 12,357 $2.4M
Canoe Financial LP 0.04% No change 12,000 $2.3M
Ninepoint Partners LP 0.41% Add +3.3% 11,970 $2.3M
Equitable Trust Co. 0.13% Reduce -1.0% 11,792 $2.3M
Cibc World Markets Corp. 0.02% Add +0.6% 11,743 $2.3M
Spirit of America Management Corp. 0.46% Reduce -5.7% 11,575 $2.3M
PKO Investment Management Joint-Stock Co 0.25% No change 11,448 $2.2M
Simplex Trading, LLC 0.08% Reduce -12.3% 11,261 $2.2M
Altman Advisors, Inc. 1.01% Add +0.5% 11,056 $2.2M
AG2R La Mondiale Gestion D'actifs 0.12% — 10,964 $2.2M
Knollwood Investment Advisory, LLC 0.24% No change 11,045 $2.2M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.00% Reduce -24.0% 10,886 $2.1M
Quantinno Capital Management LP 0.01% Add +42.1% 10,800 $2.1M
Leavell Investment Management, Inc. 0.10% Add +0.3% 10,789 $2.1M
Sound View Wealth Advisors Group, LLC 0.17% Add +3.3% 10,542 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +5.5% 10,398 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +5.5% 10,398 $2.0M
Tower Research Capital LLC (TRC) 0.06% Add +86.0% 10,305 $2.0M
Stephens Inc. 0.03% Reduce -1.6% 10,258 $2.0M
Paragon Advisors, LLC 0.75% Reduce -4.0% 10,115 $2.0M
NORTHSTAR ASSET MANAGEMENT Co 0.47% No change 10,070 $2.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +12.5% 9,915 $1.9M
First Financial Corp. 0.92% No change 9,750 $1.9M
Delta Global Management LP 0.14% New 9,607 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -32.8% 9,501 $1.9M
Mattson Financial Services, LLC 0.56% Add +29.7% 9,475 $1.8M
Cerity Partners LLC 0.00% Reduce -4.4% 9,463 $1.8M
Allstate Corp. 0.05% Add +23.2% 9,450 $1.8M
Hills Bank & Trust Co 0.13% Reduce -0.9% 9,314 $1.8M
Alliancebernstein L.P. 0.00% Reduce -0.6% 9,121 $1.8M
NewEdge Advisors, LLC 0.01% Add +5.7% 9,061 $1.8M
Westover Capital Advisors, LLC 0.38% Reduce -1.1% 8,874 $1.7M
&partners 0.02% Add +49.5% 8,845 $1.7M
Creative Planning 0.00% Add +10.3% 8,528 $1.7M
Snowden Capital Advisors LLC 0.05% Reduce -0.5% 8,452 $1.6M
Legacy Wealth Asset Management, LLC 0.45% Reduce -4.3% 8,261 $1.6M
Quaero Capital S.A. 4.39% Reduce -11.8% 8,154 $1.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.10% Reduce -14.8% 8,125 $1.6M
Tidal Investments LLC 0.01% Add +8.3% 8,032 $1.6M
Arosa Capital Management LP 1.04% No change 8,000 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -12.6% 7,947 $1.5M
Atria Investments, Inc 0.02% Add +0.7% 7,935 $1.5M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -0.3% 7,779 $1.5M
CENTRAL TRUST Co 0.04% Reduce -15.3% 7,737 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +6.7% 7,656 $1.5M
Park Avenue Securities LLC 0.02% Reduce -6.0% 7,471 $1.5M
Peregrine Capital Management LLC 0.05% No change 7,370 $1.4M
Highview Capital Management LLC 0.59% Add +6.4% 7,253 $1.4M
Spire Wealth Management 0.04% Reduce -1.4% 7,119 $1.4M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -0.1% 7,085 $1.4M
Bridgewater Associates 0.01% No change 7,073 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +19.2% 7,069 $1.4M
Rakuten Investment Management, Inc. 0.01% — 7,121 $1.4M
Glenmede Trust Co. NA 0.01% Reduce -17.7% 6,949 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.6% 6,941 $1.4M
Principal Securities, Inc. 0.03% Add +1.1% 7,886 $1.4M
Osaic Holdings, Inc. 0.00% Add +15.6% 6,911 $1.3M
Pacific Sun Financial Corp 0.76% No change 6,800 $1.3M
EP Wealth Advisors, LLC 0.01% New 6,800 $1.3M
Parr McKnight Wealth Management Group, LLC 0.19% Add +9.6% 6,781 $1.3M
Morey & Quinn Wealth Partners, LLC 1.06% Reduce -3.2% 6,575 $1.3M
Arax Advisory Partners 0.08% Reduce -13.6% 6,496 $1.3M
Conestoga Capital Advisors, LLC 0.02% Add +2.9% 6,484 $1.3M
Mgo One Seven LLC 0.05% Reduce -4.5% 6,386 $1.2M
Caxton Associates LLP 0.04% — 6,360 $1.2M
Gilliland Jeter Wealth Management LLC 0.44% Reduce -3.3% 6,318 $1.2M
Metis Global Partners, LLC 0.03% Add +22.6% 6,209 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -58.3% 6,183 $1.2M
Meyer Handelman Co. 0.04% No change 6,049 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -7.9% 6,037 $1.2M
Benjamin Edwards Inc. 0.02% Reduce -11.1% 6,014 $1.2M
Promus Capital, LLC 0.89% Add +7.5% 5,994 $1.2M
Jones Financial Companies LLLP 0.00% Add +148.7% 6,063 $1.2M
Waverly Advisors, LLC 0.01% Add +245.5% 5,818 $1.1M
Generali Investments CEE, investicni spolecnost, a.s. 0.10% Add +3.0% 5,771 $1.1M
Renaissance Technologies 0.00% Reduce -47.9% 5,761 $1.1M
Brown Financial Advisors 0.46% Add +11.5% 5,661 $1.1M
Cassia Capital Partners, LLC 0.69% Add +6.3% 5,655 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -12.0% 5,642 $1.1M
Welch & Forbes LLC 0.01% No change 5,550 $1.1M
Bristol Gate Capital Partners Inc. 0.05% Reduce -9.4% 5,549 $1.1M
Henshaw Capital LLC 0.05% New 5,519 $1.1M
Central Pacific Bank - Trust Division 0.15% Add +13.9% 5,426 $1.1M
LGT Fund Management Co Ltd. 0.10% No change 5,400 $1.1M
Elevation Point Wealth Partners, LLC 0.09% Reduce -6.1% 5,378 $1.0M
Red Spruce Capital, LLC 0.49% Reduce -6.8% 5,330 $1.0M
Argonautica Private Wealth Management, Inc. 0.35% Add +4.8% 5,277 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -78.4% 5,200 $1.0M
Lincoln Capital LLC 0.21% No change 5,062 $1.0M
Trium Capital LLP 0.40% Add +16.3% 5,038 $983K
Claret Asset Management Corp 0.19% Reduce -0.6% 5,013 $977K
1248 Management, LLC 0.41% Reduce -14.6% 4,952 $967K
Thrivent Financial for Lutherans 0.00% Reduce -95.2% 5,084 $940K
MWA Asset Management 0.65% Add +1.2% 4,783 $934K
Security National Bank of So Dak 0.53% Add +2.2% 4,760 $929K
Tacita Capital Inc 0.66% Reduce -2.2% 4,724 $921K
GAMMA Investing LLC 0.07% Add +0.5% 4,706 $919K
Choreo, LLC 0.01% Add +4.1% 4,700 $917K
Compound Planning, Inc. 0.04% Add +33.6% 4,657 $909K
Atria Wealth Solutions, Inc. 0.01% Add +23.2% 4,428 $864K
Verdence Capital Advisors LLC 0.07% Reduce -2.3% 4,426 $864K
Tranquility Partners, LLC 0.33% Add +1.4% 4,354 $850K
Praxis Investment Management Inc. 0.06% Add +91.6% 4,350 $849K
Personal Cfo Solutions, LLC 0.17% Reduce -5.2% 4,344 $848K
Argent Trust Co 0.03% No change 4,324 $844K
Prudential PLC 0.00% No change 4,320 $843K
Ethic Inc. 0.02% Reduce -2.6% 4,223 $830K
Y.D. More Investments Ltd 0.07% Add +54.5% 4,250 $830K
Navellier & Associates Inc. 0.11% No change 4,156 $823K
Harbor Investment Advisory, LLC 0.08% Add +1022.7% 4,210 $821K
West Family Investments, Inc. 0.30% No change 4,100 $800K
Azzad Asset Management Inc. 0.09% Add +4.8% 4,097 $800K
Marsico Capital Management LLC 0.03% No change 4,091 $799K
NBW Capital LLC 0.18% New 4,057 $792K
Aberdeen Group plc 0.00% Reduce -7.9% 4,084 $789K
Townsquare Capital LLC 0.01% Add +24.9% 4,022 $785K
Valeo Financial Advisors, LLC 0.02% Reduce -2.9% 3,989 $779K
Vontobel Holding Ltd. 0.00% Reduce -43.2% 3,952 $770K
Wilmington Savings Fund Society, FSB 0.01% Add +13.6% 3,938 $769K
Connable Office Inc. 0.08% Reduce -4.6% 3,916 $764K
Wahed Invest LLC 0.13% Add +3.0% 3,899 $760K
Thoroughbred Financial Services, LLC 0.05% Reduce -9.8% 3,873 $756K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -8.4% 3,860 $753K
Aventura Private Wealth, LLC 0.39% Add +4.9% 3,840 $750K
Taikang Asset Management (Hong Kong) Co Ltd 0.10% No change 3,747 $731K
Values First Advisors, Inc. 0.43% Reduce -0.9% 3,750 $730K
Leonteq Securities AG 0.05% Reduce -55.8% 2,643 $708K
SkyView Investment Advisors, LLC 0.11% Add +5.1% 3,611 $705K
Pinnacle Associates Ltd. 0.01% Reduce -2.8% 3,555 $694K
Merit Financial Group, LLC 0.01% Add +92.8% 3,551 $693K
Godshalk Welsh Capital Management, Inc. 0.45% No change 3,535 $690K
Banque Cantonale Vaudoise 0.03% — 3,474 $678K
OneAscent Financial Services LLC 0.04% Add +1.4% 3,424 $673K
Palumbo Wealth Management LLC 0.22% Add +22.1% 3,414 $665K
OneDigital Investment Advisors LLC 0.01% Add +2.7% 3,343 $653K
Gold Investment Management Ltd. 0.27% No change 3,294 $642K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +19.9% 3,283 $641K
Venturi Wealth Management, LLC 0.03% Add +0.3% 3,155 $616K
Coldstream Capital Management Inc. 0.01% Add +2.4% 3,139 $613K
Tuttle Capital Management, LLC 2.69% Add +36.3% 3,138 $613K
D.A. Davidson & Co. 0.00% Reduce -0.0% 3,128 $611K
Paladin Wealth, LLC 0.54% Add +7.8% 3,090 $603K
Avantax Advisory Services, Inc. 0.00% Add +0.8% 3,081 $601K
LWM Advisory Services, LLC 0.41% Add +2.5% 3,034 $591K
Cullen/Frost Bankers, Inc. 0.01% Add +1.5% 3,005 $587K
Mesirow Financial Investment Management, Inc. 0.01% Add +136.2% 3,000 $586K
Brookstone Capital Management 0.01% Add +2.7% 3,000 $586K
Rithm Capital Corp. 1.69% Add +50.0% 3,000 $586K
Corient IA LP 0.42% — 3,000 $586K
Ritholtz Wealth Management 0.02% Reduce -1.8% 2,983 $582K
Traynor Capital Management, Inc. 0.05% Reduce -3.5% 2,961 $578K
Integrated Wealth Concepts LLC 0.01% New 2,957 $577K
Carnegie Investment Counsel 0.01% Reduce -33.7% 3,123 $577K
Redwood Investments, LLC 0.22% Add +16.6% 2,953 $576K
Advisory Services Network, LLC 0.01% Add +1.6% 2,942 $574K
Savant Capital, LLC 0.00% Add +19.0% 2,932 $572K
Legacy Capital Group California, Inc. 0.20% Reduce -3.0% 2,925 $571K
Lido Advisors, LLC 0.00% Reduce -0.1% 2,888 $564K
Caprock Group, LLC 0.02% Add +14.9% 2,878 $562K
Steward Partners Investment Advisory, LLC 0.00% Reduce -19.0% 2,853 $557K
Linden Thomas Advisory Services, LLC 0.07% Add +11.6% 2,845 $555K
New Age Alpha Advisors, LLC 0.02% Add +13.8% 2,843 $555K
Chris Bulman Inc 0.35% No change 2,840 $554K
Sovereign's Capital Management, LLC 0.33% Add +14.6% 2,833 $553K
Capital World Investors 0.00% No change 2,814 $548K
Procyon Advisors, LLC 0.03% Add +34.9% 2,800 $547K
Man Group plc 0.00% Reduce -74.6% 2,680 $523K
Clearstead Advisors, LLC 0.01% Reduce -2.8% 2,678 $523K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -3.3% 2,678 $522K
Quadrant Capital Group LLC 0.02% Add +276.6% 2,670 $521K
Handelsbanken Fonder AB 0.00% Reduce -44.0% 2,650 $517K
Signaturefd, LLC 0.01% Add +8.9% 2,643 $516K
Apollon Wealth Management, LLC 0.01% Add +17.4% 2,528 $493K
Bard Financial Services, Inc. 0.06% No change 2,525 $492K
HighPoint Advisor Group LLC 0.03% Reduce -7.3% 2,507 $490K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -17.6% 2,500 $488K
Kestra Private Wealth Services, LLC 0.01% Add +0.2% 2,470 $482K
United Capital Financial Advisors, LLC 0.00% Add +18.5% 2,427 $474K
Pacer Advisors, Inc. 0.00% Add +3.0% 2,289 $447K
Logan Capital Management Inc. 0.02% No change 2,287 $446K
Vident Advisory, LLC 0.01% Add +69.6% 2,276 $444K
EverSource Wealth Advisors, LLC 0.02% Add +10.5% 2,194 $428K
Proficio Capital Partners LLC 0.03% Reduce -4.6% 2,152 $420K
Aviance Capital Partners, LLC 0.06% No change 2,150 $420K
Lathrop Investment Management Co. 0.08% No change 2,122 $414K
Somerset Trust Co 0.15% Reduce -0.8% 2,087 $407K
Tocqueville Asset Management L.P. 0.01% No change 2,067 $403K
FDx Advisors, Inc. 0.13% Reduce -17.8% 2,060 $402K
Clarendon Private LLC 0.42% Add +24.1% 2,039 $398K
Enterprise Financial Services Corp 0.23% Reduce -0.8% 2,029 $396K
Summit Financial, LLC 0.01% Add +1.7% 2,021 $395K
Fullerton Fund Management Co Ltd. 0.03% New 2,001 $391K
Whittier Trust Co. 0.01% Reduce -4.8% 1,991 $389K
Diametric Capital, LP 0.46% Add +15.9% 1,987 $388K
Bridges Investment Management Inc. 0.01% Add +2.5% 1,982 $387K
Kirtland Hills Capital Management, LLC 0.23% Add +18.6% 1,916 $378K
Chilton Investment Co. Inc. 0.01% Add +2.4% 1,928 $376K
ICONIQ Capital, LLC 0.01% Add +3.7% 1,897 $370K
Dakota Wealth Management 0.01% Reduce -2.5% 1,889 $369K
Sage Mountain Advisors LLC 0.03% Reduce -2.8% 1,880 $367K
Versor Investments LP 0.06% Reduce -75.2% 1,857 $362K
Nomura Holdings Inc. 0.00% Reduce -90.3% 1,833 $358K
R Squared Ltd 0.38% Reduce -53.5% 1,830 $357K
Hilltop Holdings Inc. 0.02% Reduce -7.0% 1,819 $355K
First Affirmative Financial Network 0.21% Reduce -11.3% 1,798 $351K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.04% No change 1,800 $351K
Walter Public Investments Inc. 0.07% No change 1,800 $351K
DAVENPORT & Co LLC 0.00% Add +37.3% 1,796 $350K
Mechanics Bank Trust Department 0.05% Reduce -16.3% 1,725 $337K
Summit Trail Advisors, LLC 0.01% Add +11.1% 1,712 $334K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.15% New 1,700 $332K
AA Financial Advisors, LLC 0.08% Reduce -9.9% 1,679 $328K
Net Worth Advisory Group 0.10% Reduce -0.1% 1,655 $323K
Capital International Sarl 0.01% Reduce -82.0% 1,638 $320K
Financial Advocates Investment Management 0.02% Reduce -0.6% 1,606 $313K
Boston Family Office LLC 0.02% New 1,605 $313K
Seeds Investor LLC 0.09% New 1,581 $309K
Integrated Advisors Network LLC 0.02% Add +0.5% 1,570 $306K
Mainstay Capital Management LLC 0.04% Add +1.8% 1,547 $302K
Castle Rock Wealth Management, LLC 0.08% No change 1,524 $299K
Howard Capital Management Group, LLC 0.02% No change 1,527 $298K
Prudential Financial Inc. 0.00% Reduce -13.2% 1,511 $294K
IHT Wealth Management, LLC 0.01% New 1,501 $293K
Merrion Investment Management Co, LLC 0.21% Add +15.4% 1,500 $293K
Greenfield Savings Bank 0.14% No change 1,500 $293K
Northeast Financial Consultants Inc 0.01% No change 1,500 $293K
Lewis Asset Management, LLC 0.24% No change 1,494 $292K
Ascent Group, LLC 0.01% New 1,490 $291K
Parallel Advisors, LLC 0.01% Reduce -6.3% 1,489 $291K
Keybank National Association 0.00% Reduce -21.8% 1,486 $290K
Quantum Portfolio Management LLC 0.15% New 1,484 $290K
Gilbert & Cook, Inc. 0.04% Add +1.2% 1,484 $290K
Arkadios Wealth Advisors 0.01% Add +1.2% 1,466 $286K
Wedmont Private Capital 0.01% Add +0.6% 1,454 $283K
GTS Securities LLC 0.01% New 1,446 $282K
Cladis Investment Advisory, LLC 0.20% No change 1,444 $282K
Regions Financial Corp. 0.00% Add +2.1% 1,442 $281K
Johnson Investment Counsel Inc. 0.00% No change 1,439 $281K
Fiduciary Trust Co 0.00% Reduce -9.5% 1,436 $280K
Two Sigma Securities, LLC 0.04% New 1,423 $278K
GC Wealth Management RIA, LLC 0.05% Reduce -15.0% 1,410 $275K
Forte Capital LLC 0.03% No change 1,405 $274K
Institute for Wealth Management, LLC. 0.03% No change 1,391 $272K
YHB Investment Advisors, Inc. 0.02% No change 1,391 $271K
BSW Wealth Partners 0.04% Add +3.7% 1,369 $267K
NewEdge Wealth, LLC 0.00% Reduce -3.9% 1,368 $267K
1858 Wealth Management, LLC 0.22% No change 1,351 $264K
Cwm, LLC 0.00% Add +6.1% 1,335 $261K
Dana Investment Advisors, Inc. 0.01% Add +0.5% 1,333 $260K
Aquatic Capital Management LLC 0.01% New 1,333 $260K
TCFG Wealth Management, LLC 0.13% No change 1,292 $252K
Modern Wealth Management, LLC 0.01% New 1,286 $251K
Tobam 0.11% Reduce -86.2% 896 $251K
State of Wyoming 0.03% Reduce -17.4% 1,282 $250K
Checchi Capital Advisers, LLC 0.02% Add +4.6% 1,278 $249K
Bearing Point Capital, LLC 0.05% New 1,275 $249K
Worldquant Millennium Advisors LLC 0.00% No change 1,211 $236K
Harvest Investment Services, LLC 0.07% Reduce -30.8% 1,195 $233K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.6% 1,195 $230K
GeoWealth Management, LLC 0.01% Reduce -20.0% 1,174 $229K
B. Riley Wealth Advisors, Inc. 0.01% New 1,168 $228K
Keel Point, LLC 0.02% New 1,161 $227K
Cary Street Partners Investment Advisory LLC 0.13% Reduce -3.7% 1,144 $223K
Glenview Trust Co 0.00% New 1,139 $222K
Chilton Capital Management LLC 0.01% Reduce -30.0% 1,133 $221K
Ballentine Partners, LLC 0.00% New 1,133 $221K
CreativeOne Wealth, LLC 0.01% Reduce -14.5% 1,131 $221K
Accel Wealth Management 0.08% New 1,131 $221K
Independent Advisor Alliance 0.01% New 1,129 $220K
Simon Quick Advisors, LLC 0.01% New 1,126 $220K
MAI Capital Management 0.00% Add +6.0% 1,116 $218K
Summit Asset Management, LLC 0.04% New 1,108 $216K
Moneta Group Investment Advisors LLC 0.00% Reduce -6.0% 1,101 $215K
Versant Capital Management, Inc 0.04% Add +3206.1% 1,091 $213K
Cyndeo Wealth Partners, LLC 0.01% Reduce -92.0% 1,078 $210K
FORA Capital, LLC 0.02% New 1,075 $210K
Beacon Pointe Advisors, LLC 0.00% New 1,065 $208K
Sivia Capital Partners, LLC 0.10% New 1,054 $206K
Aster Capital Management (DIFC) Ltd 0.04% Add +572.7% 1,083 $206K
Lindbrook Capital, LLC 0.02% Reduce -1.7% 1,045 $204K
Angeles Wealth Management, LLC 0.02% New 1,032 $201K
Fisher Asset Management 0.00% New 1,026 $200K
Beacon Bank & Trust 0.05% New 1,025 $200K
Icon Wealth Advisors, LLC 0.02% No change 952 $186K
Whittier Trust Co. of Nevada Inc. 0.00% No change 947 $185K
Johnson Financial Group, Inc. 0.01% Add +249.3% 943 $184K
Hollencrest Capital Management 0.01% No change 900 $176K
WPG Advisers, LLC 0.16% Reduce -4.9% 898 $175K
Whipplewood Advisors, LLC 0.10% Reduce -10.6% 854 $175K
Vega Investment Solutions 0.03% New 598 $168K
Putney Financial Group LLC 0.17% No change 817 $159K
West Paces Advisors Inc. 0.04% No change 787 $154K
Walleye Trading LLC 0.00% New 786 $153K
Assetmark, Inc. 0.00% Add +48.9% 767 $150K
GHP Investment Advisors, Inc. 0.01% Reduce -4.2% 758 $148K
Mather Group, Llc. 0.00% Add +62.1% 728 $142K
Alaska Permanent Fund Corp 0.00% No change 674 $133K
UMB Bank, n.a. 0.00% No change 645 $126K
Acropolis Investment Management, LLC 0.01% Reduce -2.0% 642 $125K
HM Payson & Co. 0.00% No change 629 $123K
Grayhawk Investment Strategies Inc. 0.27% No change 599 $117K
V-Square Quantitative Management LLC 0.02% No change 598 $117K
Nisa Investment Advisors, LLC 0.00% No change 560 $109K
Loomis Sayles & Co. L P 0.00% Add +7.4% 540 $105K
Brooklyn Investment Group 0.02% Add +62.7% 537 $105K
IFP Advisors, Inc 0.00% Add +4.8% 502 $98K
Grove Bank & Trust 0.01% Add +34.1% 495 $97K
Truvestments Capital LLC 0.02% Add +3166.7% 490 $96K
USA Financial Formulas 0.02% Add +28.0% 489 $95K
Harbour Investments, Inc. 0.00% Reduce -2.9% 471 $92K
Huntington National Bank 0.00% Reduce -7.6% 462 $90K
First Horizon Advisors, Inc. 0.00% Add +23.2% 462 $90K
Motco 0.01% No change 450 $88K
SVB Wealth LLC 0.00% New 447 $87K
Evelyn Partners Investment Management LLP 0.00% No change 444 $87K
Comprehensive Financial Planning, Inc. 0.08% No change 400 $78K
Generali Asset Management SPA SGR 0.00% No change 400 $78K
Advisors Asset Management, Inc. 0.00% Reduce -13.7% 392 $77K
Ofi Invest Asset Management 0.00% New 417 $75K
Opal Wealth Advisors, LLC 0.02% New 373 $73K
Cloud Capital Management, LLC 0.05% — 369 $72K
Vestor Capital, LLC 0.01% Reduce -33.0% 351 $69K
Blue Trust, Inc. 0.00% Add +0.6% 350 $68K
Continuum Advisory, LLC 0.01% Reduce -1.9% 302 $59K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 300 $59K
AdvisorNet Financial, Inc 0.00% Add +28.9% 290 $57K
Private Trust Co. NA 0.01% Add +89.5% 288 $56K
Hexagon Capital Partners LLC 0.01% Add +29.2% 283 $55K
Fifth Third Bancorp 0.00% Reduce -61.3% 273 $53K
DT Investment Partners, LLC 0.01% No change 273 $53K
Caldwell Trust Co 0.01% Add +26.9% 264 $52K
Kennebec Savings Bank 0.05% No change 262 $51K
Geneos Wealth Management Inc. 0.00% Reduce -14.6% 252 $49K
Louisbourg Investments Inc. 0.01% Add +128.6% 240 $47K
Farther Finance Advisors, LLC 0.00% Reduce -8.5% 237 $47K
Cedar Mountain Advisors, LLC 0.01% No change 228 $45K
FSA Wealth Management LLC 0.02% No change 224 $44K
Valley National Advisers Inc. 0.01% Add +232.3% 216 $41K
Sierra Ocean, LLC 0.03% Reduce -8.3% 209 $41K
Global Financial Private Client, LLC 0.01% Add +890.0% 198 $39K
Larson Financial Group LLC 0.00% Add +994.4% 197 $38K
Ramirez Asset Management, Inc. 0.01% Add +122.0% 182 $36K
Pacifica Partners Inc. 0.02% No change 180 $35K
Smartleaf Asset Management LLC 0.00% Reduce -6.3% 178 $34K
Lavaca Capital LLC 0.01% No change 165 $32K
Stonebridge Financial Group, LLC 0.00% No change 158 $31K
Manchester Capital Management LLC 0.00% No change 154 $30K
Rosenberg Matthew Hamilton 0.01% No change 150 $29K
Binnacle Investments Inc 0.02% — 133 $26K
Montag A & Associates Inc. 0.00% Reduce -1.7% 118 $23K
Bell Investment Advisors, Inc 0.00% Add +6.8% 110 $21K
Cornerstone Planning Group LLC 0.01% Add +970.0% 107 $21K
Saudi Central Bank 0.11% New 102 $20K
Brown Brothers Harriman & Co. 0.00% Add +241.4% 99 $19K
Prestige Wealth Management Group LLC 0.00% No change 97 $19K
SBI Securities Co., Ltd. 0.00% Reduce -19.1% 93 $18K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 88 $17K
Cary Street Partners Financial LLC 0.00% Reduce -28.3% 81 $16K
CVA Family Office, LLC 0.00% No change 79 $15K
Front Row Advisors LLC 0.01% No change 75 $15K
Private Wealth Asset Management, LLC 0.00% — 71 $14K
Richardson Capital Management LLC 0.01% New 70 $14K
Mark Sheptoff Financial Planning, LLC 0.01% No change 69 $13K
Harvest Fund Management Co., Ltd 0.00% Add +100.0% 72 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -3.0% 64 $12K
Addison Advisors LLC 0.00% No change 60 $12K
Signature Resources Capital Management, LLC 0.01% No change 57 $11K
Capital Advisors, Ltd. LLC 0.00% No change 54 $11K
Zions Bancorporation, National Association 0.00% — 56 $11K
SouthState Bank Corp 0.00% New 52 $10K
Trust Co. of Vermont 0.00% No change 50 $10K
Parkside Financial Bank & Trust 0.00% Add +19.5% 49 $10K
HFM Investment Advisors, LLC 0.00% — 43 $8K
Edmond DE Rothschild Holding S.A. 0.00% No change 42 $8K
Operose Advisors LLC 0.00% No change 42 $8K
Anchor Investment Management, LLC 0.00% No change 41 $8K
Armstrong Advisory Group, Inc. 0.00% No change 44 $8K
Cape Investment Advisory, Inc. 0.00% No change 38 $7K
NewSquare Capital LLC 0.00% Add +1550.0% 33 $6K
Caitong International Asset Management Co., Ltd 0.00% New 32 $6K
Bogart Wealth, LLC 0.00% Reduce -17.9% 32 $6K
CoreCap Advisors, LLC 0.00% No change 31 $6K
Greykasell Wealth Strategies, Inc. 0.00% New 29 $6K
Accent Capital Management, LLC 0.00% New 27 $5K
TD Private Client Wealth LLC 0.00% No change 27 $5K
Hemington Wealth Management 0.00% No change 27 $5K
Marshall Investment Management, LLC 0.00% New 25 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 22 $4K
Murphy & Mullick Capital Management Corp 0.00% No change 22 $4K
Hughes Financial Services, LLC 0.00% New 21 $4K
Penserra Capital Management LLC 0.00% No change 21 $4K
WealthCollab, LLC 0.00% New 20 $4K
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% No change 16 $3K
Avion Wealth 0.00% No change 23 $3K
Roble, Belko & Company, Inc 0.00% New 15 $3K
True Wealth Design, LLC 0.00% Add +50.0% 15 $3K
Rothschild Investment LLC 0.00% Reduce -53.1% 15 $3K
Garde Capital, Inc. 0.00% New 15 $3K
Medallion Wealth Advisors, LLC 0.00% New 14 $3K
ROSS\JOHNSON & Associates LLC 0.05% New 14 $3K
Bruce G. Allen Investments, LLC 0.00% No change 14 $3K
Perritt Capital Management Inc 0.00% No change 14 $3K
Sunbelt Securities, Inc. 0.00% Reduce -50.0% 13 $3K
Brown, Lisle/Cummings, Inc. 0.00% New 11 $2K
Carolinas Wealth Consulting LLC 0.00% Reduce -15.4% 11 $2K
Oakworth Capital, Inc. 0.00% New 9 $2K
Bellevue Asset Management, LLC 0.00% No change 8 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 7 $1K
Rialto Wealth Management, LLC 0.00% New 6 $1K
Hara Capital LLC 0.00% New 6 $1K
Navigoe, LLC 0.00% No change 6 $1K
Tortoise Investment Management, LLC 0.00% No change 4 $781
CBIZ Investment Advisory Services, LLC 0.00% New 3 $586
Quent Capital, LLC 0.00% Reduce -99.7% 1 $195

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