Waste ConnectionsWCN

13F holders, Q4 2025 (December 31)
814holders +65
94new positions
58sold out
12famous investors
$175.72avg. 13F price*

At the end of Q4 2025, 814 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, up 65 from Q3 2025. 94 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($5.5B), Royal Bank of Canada ($2.1B) and FMR LLC ($1.8B). 12 famous investors held it, including Bill Gates / Michael Larson (1.0% of Gates Foundation Trust's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.1% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions94$295.1M
Exits58$114.8M

All 13F filers, Q3 2025 → Q4 2025: 15,997,358 shares bought and 14,157,439 shares sold, net +1,839,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 814 holders

Vanguard Group Inc. 0.08% Reduce -1.3% 31,162,831 $5.5B
Royal Bank of Canada 0.37% Add +11.7% 12,043,398 $2.1B
FMR LLC 0.09% Reduce -1.1% 10,264,482 $1.8B
Bank of Montreal 0.62% Reduce -2.8% 8,607,580 $1.5B
Capital International Investors 0.18% Add +28.1% 6,468,259 $1.1B
WCM Investment Management, LLC 2.31% Reduce -2.7% 6,286,390 $1.1B
BlackRock, Inc. 0.02% Reduce -11.1% 5,930,912 $1.0B
Mackenzie Financial Corp. 1.18% Reduce -8.4% 5,619,426 $999.6M
1832 Asset Management L.P. 1.27% Add +31.5% 5,652,029 $991.1M
JPMorgan Chase & Co. 0.06% Add +37.1% 4,763,742 $835.4M
Wellington Management Group LLP 0.14% Add +5.0% 4,675,737 $819.9M
Norges Bank 0.07% — 3,977,490 $697.5M
TD Asset Management Inc 0.54% Add +0.1% 3,845,277 $675.2M
Pictet Asset Management Holding SA 0.60% Add +5.7% 3,508,405 $615.3M
Bank of America Corp. 0.04% Add +15.5% 3,368,882 $590.8M
Morgan Stanley 0.03% Reduce -0.8% 3,043,147 $533.6M
Goldman Sachs Group Inc. 0.07% Add +58.1% 2,900,763 $508.7M
Fiera Capital Corp 1.54% Add +2.6% 2,764,876 $485.1M
T. Rowe Price Associates Inc. 0.05% Reduce -20.7% 2,669,720 $468.2M
Manufacturers Life Insurance Company, The 0.37% Reduce -10.3% 2,505,148 $440.2M
Stockbridge Partners LLC 9.14% Add +5.9% 2,367,313 $415.1M
Montrusco Bolton Investments Inc. 4.96% Add +4.1% 2,345,566 $397.9M
National Bank of Canada 0.37% Reduce -6.3% 2,084,573 $363.8M
Cibc World Market Inc. 0.64% Add +14.2% 2,044,769 $358.7M
Gates Foundation Trust 1.01% No change 2,039,175 $357.6M
CIBC Asset Management Inc 0.83% Reduce -1.4% 1,962,470 $345.3M
State Street Corp. 0.01% Add +1.5% 1,906,681 $334.4M
Principal Financial Group Inc. 0.16% Reduce -6.4% 1,808,741 $317.2M
Brown Advisory Inc. 0.41% Add +32.7% 1,677,773 $294.2M
Canada Pension Plan Investment Board 0.18% Add +19.9% 1,573,111 $275.9M
Two Sigma Advisers, LP 0.52% Reduce -0.4% 1,522,150 $266.9M
Nuveen, LLC 0.06% Reduce -8.8% 1,361,006 $238.7M
Deutsche Bank AG 0.08% Add +105.2% 1,334,098 $233.9M
Connor, Clark & Lunn Investment Management Ltd. 0.61% Add +4.3% 1,327,867 $232.9M
Legal & General Group Plc 0.05% Add +2.7% 1,288,466 $226.1M
Public Employees Retirement Association of Colorado 0.79% Reduce -6.7% 1,218,929 $213.8M
Neuberger Berman Group LLC 0.16% Reduce -3.7% 1,195,103 $209.6M
King Luther Capital Management Corp. 0.81% Reduce -0.0% 1,121,255 $196.6M
OMERS ADMINISTRATION Corp 1.40% Reduce -0.4% 1,116,452 $195.8M
Nomura Asset Management International Inc. 0.29% — 1,086,213 $190.5M
Raymond James Financial Inc. 0.06% Reduce -1.8% 1,072,940 $189.7M
Two Sigma Investments, LP 0.30% Reduce -14.6% 1,079,135 $189.2M
Franklin Resources Inc. 0.05% Reduce -11.9% 1,067,651 $187.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.98% Add +49.6% 1,062,292 $186.3M
DF Dent & Co. Inc. 2.63% Reduce -10.5% 1,040,943 $182.5M
Citadel Advisors 0.13% Add +193.5% 1,034,755 $181.5M
Storebrand Asset Management As 0.47% Add +0.3% 1,001,326 $175.6M
Sands Capital Management, LLC 0.52% Reduce -18.4% 965,880 $169.4M
Geode Capital Management, LLC 0.01% Add +6.0% 873,578 $160.5M
Clearbridge Investments, LLC 0.13% Reduce -2.9% 907,316 $159.1M
Skye Global Management LP 3.16% Add +30.7% 892,000 $156.4M
Northern Trust Corp. 0.02% Reduce -1.3% 851,725 $149.4M
FIL Ltd 0.11% Reduce -75.3% 835,391 $146.5M
Toronto Dominion Bank 0.25% Add +20.1% 806,698 $141.5M
Snyder Capital Management L P 2.58% Add +2.6% 789,117 $138.4M
AQR Capital Management 0.07% Add +326.9% 775,312 $136.0M
Agf Management Ltd. 0.59% Reduce -10.9% 766,893 $134.5M
UBS Group AG 0.03% Reduce -3.2% 759,761 $133.2M
Federation des caisses Desjardins du Quebec 0.50% Add +158.6% 756,236 $131.2M
Swiss National Bank 0.07% Reduce -5.3% 705,645 $123.7M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -16.0% 703,033 $123.3M
Rathbones Group PLC 0.46% Add +1.2% 669,442 $117.4M
Silvercrest Asset Management Group LLC 0.78% Reduce -4.6% 649,592 $113.9M
Picton Mahoney Asset Management 1.23% Add +18.7% 641,243 $112.6M
Baird Financial Group, Inc. 0.17% Add +10.4% 637,323 $111.8M
Charles Schwab Investment Management Inc. 0.02% Add +3.1% 628,277 $110.3M
Dimensional Fund Advisors LP 0.02% Add +3.0% 622,612 $109.2M
TCW Group Inc. 0.77% Reduce -6.1% 612,177 $107.4M
Findlay Park Partners LLP 1.34% Reduce -16.8% 600,458 $105.3M
Amundi 0.03% Add +4.5% 599,586 $105.1M
EULAV Asset Management 2.76% Reduce -4.8% 590,713 $103.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% Reduce -0.4% 573,232 $100.5M
Schroder Investment Management Group 0.07% Reduce -15.7% 547,482 $97.5M
DekaBank Deutsche Girozentrale 0.17% No change 534,779 $96.3M
BCV Asset Management Inc. 2.34% — 414,046 $92.6M
Impax Asset Management Group plc 0.53% Reduce -26.3% 481,705 $84.5M
Balyasny Asset Management L.P. 0.16% Add +130.4% 469,105 $82.3M
Scotia Capital Inc. 0.33% Add +8.8% 470,499 $81.7M
Envestnet Asset Management Inc. 0.02% Reduce -5.7% 455,650 $79.9M
Allianz Asset Management GmbH 0.09% Reduce -6.9% 452,932 $79.5M
Nicholas Company, Inc. 1.38% Add +32.4% 449,112 $78.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% New 437,550 $76.9M
Ameriprise Financial Inc. 0.02% Reduce -41.8% 394,025 $76.9M
PGGM Investments 1.18% Add +66.7% 423,659 $74.3M
Champlain Investment Partners, LLC 0.73% New 412,335 $72.3M
National Pension Service 0.05% Add +4.5% 402,969 $70.7M
Davis R M Inc. 1.18% Reduce -1.4% 390,930 $68.6M
Mufg Securities (canada), LTD. 1.90% Reduce -8.9% 389,553 $68.3M
Massachusetts Financial Services Co. 0.02% Reduce -1.7% 387,552 $68.0M
Tandem Investment Advisors, Inc. 2.37% Reduce -4.4% 362,780 $63.6M
TD Waterhouse Canada Inc. 0.39% Reduce -12.8% 364,682 $63.2M
Voloridge Investment Management, LLC 0.22% Reduce -32.2% 356,705 $62.6M
Invesco Ltd. 0.01% Add +87.5% 354,424 $62.2M
Marshall Wace, LLP 0.06% Add +26.9% 340,628 $59.7M
Argent Capital Management LLC 1.68% Reduce -3.0% 338,295 $59.3M
Sei Investments Co. 0.06% Add +25.3% 322,435 $56.5M
Bank of New York Mellon Corp 0.01% Add +2.3% 320,657 $56.2M
Westfield Capital Management Co. LP 0.23% Add +8.5% 313,276 $54.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -4.9% 311,161 $54.6M
Eventide Asset Management, LLC 0.85% Add +0.2% 310,111 $54.4M
Qube Research & Technologies Ltd 0.08% Reduce -27.6% 309,158 $54.2M
Russell Investments Group, Ltd. 0.06% Add +3.7% 303,953 $53.4M
Addenda Capital Inc. 1.56% Add +4.9% 220,427 $53.1M
California State Teachers Retirement System 0.05% Reduce -1.2% 291,435 $51.1M
Baskin Financial Services Inc. 3.83% Reduce -0.3% 290,404 $50.9M
Aureus Asset Management, LLC 3.03% Add +17.0% 271,386 $47.6M
Bank of Nova Scotia 0.07% Reduce -38.9% 268,998 $47.2M
Ensign Peak Advisors, Inc 0.08% Reduce -4.4% 264,713 $46.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +4.4% 253,851 $44.2M
Douglas Lane & Associates, LLC 0.60% Add +17.1% 250,973 $44.0M
CIBC Private Wealth Group LLC 0.07% Reduce -6.7% 244,632 $42.9M
Osterweis Capital Management Inc. 2.39% Add +11.2% 237,665 $41.7M
State of Tennessee, Department of Treasury 0.13% Reduce -5.2% 245,455 $41.2M
Barclays PLC 0.02% Reduce -6.9% 234,945 $41.2M
Wells Fargo & Company 0.01% Reduce -14.8% 234,764 $41.2M
SG Americas Securities, LLC 0.05% Add +72.0% 233,477 $40.9M
Visualize Group LP 14.98% Add +0.3% 228,759 $40.1M
Harvey Partners, LLC 3.53% Add +0.1% 224,159 $39.3M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -1.9% 216,551 $38.0M
Premier Fund Managers Ltd 2.19% Reduce -36.0% 213,073 $38.0M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -70.8% 214,425 $37.6M
Aviva PLC 0.06% Add +0.6% 206,412 $36.2M
Danske Bank A/S 0.08% Add +9.2% 204,483 $35.9M
Janus Henderson Group PLC 0.02% Add +3.6% 202,104 $35.4M
Baron Capital (BAMCO) 0.10% No change 200,000 $35.1M
Stifel Financial Corp. 0.03% Reduce -3.3% 190,291 $33.4M
Kimelman & Baird, LLC 2.55% Add +0.1% 189,399 $33.2M
Gabelli Funds LLC 0.22% Reduce -1.0% 186,022 $32.6M
Natixis Advisors, LLC 0.05% Reduce -3.6% 185,870 $32.6M
Nicola Wealth Management LTD. 2.96% Reduce -1.4% 185,400 $32.5M
Public Sector Pension Investment Board 0.11% Add +221.8% 184,137 $32.3M
Millennium Management 0.02% Reduce -35.8% 183,581 $32.2M
Schonfeld Strategic Advisors LLC 0.15% Add +46.2% 170,373 $29.9M
Point72 Asset Management 0.05% New 169,191 $29.7M
OAKMONT Corp 5.05% Add +2.3% 166,458 $29.2M
Capital International, Inc. 0.22% Add +32.3% 161,247 $28.3M
Sycomore Asset Management 4.67% No change 117,228 $28.2M
Fisher Funds Management LTD 0.73% Add +80.7% 159,613 $28.2M
TimesSquare Capital Management, LLC 0.42% Reduce -38.9% 160,296 $28.1M
Harvey Investment Co. LLC 2.97% Reduce -0.9% 158,702 $27.9M
Mariner, LLC 0.03% Add +3.6% 158,227 $27.8M
Jupiter Asset Management Ltd. 0.22% Add +10.1% 156,250 $27.4M
Tredje AP-fonden 0.20% New 154,800 $27.1M
iA Global Asset Management Inc. 0.34% No change 152,418 $26.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -12.1% 151,227 $26.6M
Korea Investment CORP 0.05% Add +40.9% 146,614 $25.7M
Gradient Investments LLC 0.41% Add +18.5% 145,595 $25.5M
APG Asset Management N.V. 0.07% Reduce -8.8% 161,616 $24.2M
D. E. Shaw & Co. 0.02% Add +5.8% 133,752 $23.5M
Citigroup Inc. 0.02% Add +71.6% 132,974 $23.4M
State of Wisconsin Investment Board 0.05% Reduce -4.5% 129,724 $22.7M
CANADA LIFE ASSURANCE Co 0.04% Reduce -2.4% 128,393 $22.4M
Allspring Global Investments Holdings, LLC 0.03% Reduce -73.6% 122,396 $21.3M
HSBC Holdings PLC 0.01% Reduce -44.9% 120,378 $21.1M
Telemark Asset Management, LLC 2.10% Reduce -20.0% 120,000 $21.0M
Nordea Investment Management AB 0.02% Add +2.1% 117,323 $20.8M
Bank of Nova Scotia Trust Co. 1.76% Add +3.2% 115,208 $20.2M
Walleye Capital LLC 0.12% Reduce -4.6% 112,413 $19.7M
Dixon Mitchell Investment Counsel Inc. 0.65% Add +0.2% 111,967 $19.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.16% Reduce -12.7% 111,800 $19.6M
Brasada Capital Management, LP 3.30% Reduce -0.7% 110,356 $19.2M
Choate Investment Advisors 0.37% Reduce -4.2% 108,584 $19.0M
Cresset Asset Management, LLC 0.08% Add +19.0% 105,723 $18.6M
Asset Management One Co., Ltd. 0.05% Reduce -1.7% 102,877 $18.4M
Saraza Management, LP 6.75% New 99,750 $17.5M
Renaissance Technologies 0.03% Add +163.2% 99,661 $17.5M
Mn Services Vermogensbeheer B.V. 0.11% Add +1.4% 99,070 $17.4M
Copeland Capital Management, LLC 0.39% Reduce -4.2% 98,766 $17.3M
KLP Kapitalforvaltning As 0.07% Add +0.4% 98,324 $17.2M
Prana Capital Management, LP 0.62% Add +32.2% 97,159 $17.0M
Resona Asset Management Co.,Ltd. 0.08% Reduce -2.4% 93,375 $16.4M
BNP Paribas Financial Markets 0.01% Reduce -37.6% 91,890 $16.1M
MUFG Securities EMEA plc 0.18% New 90,000 $15.8M
Motley Fool Asset Management LLC 0.59% Reduce -3.7% 86,300 $15.1M
State of New Jersey Common Pension Fund D 0.05% Reduce -2.2% 85,449 $15.0M
Sustainable Growth Advisers, LP 0.10% Reduce -1.1% 85,319 $15.0M
PNC Financial Services Group, Inc. 0.01% Reduce -0.1% 85,193 $14.9M
Perpetual Ltd 0.21% Add +4.9% 83,561 $14.7M
GAMCO Investors 0.14% Add +0.5% 82,373 $14.4M
Parnassus Investments, LLC 0.04% Add +5348.3% 81,398 $14.3M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -0.4% 81,125 $14.2M
Nomura Asset Management Co. Ltd. 0.03% Reduce -0.3% 78,360 $13.7M
Blair William & Co. 0.04% Reduce -8.5% 78,181 $13.7M
Sirios Capital Management L P 1.65% Reduce -1.6% 75,515 $13.2M
Frontier Capital Management Co. LLC 0.14% Reduce -51.7% 74,454 $13.1M
Arizona State Retirement System 0.07% Reduce -3.7% 72,677 $12.7M
Gateway Investment Advisers LLC 0.12% Add +1.2% 72,517 $12.7M
Allworth Financial LP 0.05% Reduce -0.6% 71,107 $12.5M
Sit Investment Associates Inc. 0.24% Add +9.9% 68,766 $12.1M
Corient Private Wealth LP 0.02% Reduce -5.0% 68,335 $12.0M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.17% — 67,860 $11.9M
Cidel Asset Management Inc. 0.84% Reduce -58.6% 67,753 $11.9M
Generate Investment Management Ltd 0.54% Add +0.2% 66,907 $11.7M
Capital Group Private Client Services, Inc. 0.18% Reduce -1.3% 64,772 $11.4M
HRT Financial LP 0.03% Add +123.3% 61,647 $10.8M
DNB Asset Management AS 0.04% Reduce -54.0% 61,644 $10.8M
Mirabaud Asset Management Ltd 4.98% Add +28.9% 56,620 $10.8M
Oppenheimer Asset Management Inc. 0.13% Add +16.1% 60,140 $10.5M
LMCG Investments, LLC 0.60% Add +24.2% 60,127 $10.5M
LPL Financial LLC 0.00% Add +6.6% 59,442 $10.4M
Fulton Breakefield Broenniman LLC 0.66% Reduce -7.6% 59,329 $10.4M
US Bancorp \de 0.01% Reduce -0.3% 57,674 $10.1M
GW Henssler & Associates Ltd. 0.49% Reduce -22.3% 57,621 $10.1M
CI Investments Inc. 0.04% Reduce -1.8% 57,598 $10.1M
Daiwa Securities Group Inc. 0.03% Reduce -1.1% 57,317 $10.1M
Aviso Financial Inc. 0.37% Add +8.6% 55,094 $9.7M
Candriam S.C.A. 0.05% Reduce -39.3% 54,956 $9.6M
EDENTREE ASSET MANAGEMENT Ltd 2.86% Reduce -34.7% 53,300 $9.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -2.5% 53,013 $9.3M
Segall Bryant & Hamill, LLC 0.12% Reduce -12.5% 52,634 $9.2M
Northwest & Ethical Investments L.P. 0.21% Add +17.8% 52,060 $9.2M
Appleton Partners Inc. 0.60% Add +1.2% 51,880 $9.1M
Forsta Ap-Fonden 0.05% Reduce -1.9% 51,700 $9.1M
Investment Management Corp of Ontario 0.12% Add +135.9% 51,227 $9.0M
Ravenstone Capital Management Inc. 4.09% Add +6.0% 51,117 $9.0M
Daiichi Life Insurance Co., Ltd. 0.23% Reduce -9.8% 50,522 $8.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.08% — 49,568 $8.7M
Rhumbline Advisers 0.01% Reduce -2.3% 48,683 $8.5M
IFM Investors Pty Ltd 0.07% Reduce -8.9% 47,521 $8.3M
USS Investment Management Ltd 0.04% No change 47,561 $8.3M
Zevin Asset Management LLC 1.09% New 46,362 $8.1M
Teacher Retirement System of Texas 0.03% Add +16.1% 46,327 $8.1M
Swedbank AB 0.01% No change 43,582 $7.6M
Ilmarinen Mutual Pension Insurance Co 0.06% No change 43,500 $7.6M
Cerity Partners LLC 0.01% Add +174.2% 42,036 $7.4M
MML Investors Services, LLC 0.02% Add +11.8% 41,784 $7.3M
BW Gestao de Investimentos Ltda. 0.26% No change 41,630 $7.3M
Avanza Fonder AB 0.18% Add +18.5% 30,213 $7.3M
Verition Fund Management LLC 0.04% Reduce -42.5% 40,652 $7.1M
Vestcor Inc 0.20% Reduce -33.4% 40,382 $7.1M
Pathstone Holdings, LLC 0.03% Add +8.9% 39,773 $7.0M
Intact Investment Management Inc. 0.20% Reduce -66.9% 39,357 $6.9M
Allianz SE 0.09% No change 39,000 $6.8M
Capital Fund Management S.A. 0.06% Reduce -34.5% 38,751 $6.8M
ASR Vermogensbeheer N.V. 0.08% Reduce -1.1% 37,818 $6.6M
Van Eck Associates Corp. 0.01% Reduce -27.6% 37,694 $6.6M
SMA Capital LLC 3.36% — 37,000 $6.5M
Swiss Life Asset Management Ltd 0.03% Reduce -8.2% 34,856 $6.1M
Brant Point Investment Management LLC 1.47% No change 34,596 $6.1M
JCIC Asset Management Inc. 1.83% Reduce -2.7% 34,060 $6.0M
Oribel Capital Management, LP 0.58% New 33,700 $5.9M
Sciencast Management LP 0.81% Add +282.0% 33,413 $5.9M
Carderock Capital Management Inc. 1.41% Reduce -28.5% 33,212 $5.8M
Motley Fool Wealth Management, LLC 0.44% Reduce -16.3% 32,426 $5.7M
Beaumont Financial Advisors, LLC 0.37% Add +7.7% 32,070 $5.6M
MassMutual Private Wealth & Trust, FSB 0.14% Add +10.7% 31,852 $5.6M
Nissay Asset Management Corp. /Japan 0.03% Add +0.7% 31,836 $5.6M
Centaurus Financial, Inc. 0.25% Add +9.7% 31,040 $5.4M
Truist Financial Corp. 0.01% Add +4.9% 30,750 $5.4M
Westwood Holdings Group Inc. 0.04% Reduce -0.0% 30,277 $5.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Reduce -0.8% 30,227 $5.3M
Lombard Odier Asset Management (Europe) Ltd 0.39% Reduce -82.0% 29,314 $5.1M
Robeco Institutional Asset Management B.V. 0.01% Reduce -29.9% 29,305 $5.1M
Jane Street Group, LLC 0.01% Reduce -90.0% 29,056 $5.1M
Utah Retirement Systems 0.05% No change 28,811 $5.1M
Capital Planning Advisors, LLC 0.68% Reduce -2.0% 28,833 $5.1M
HB Wealth Management, LLC 0.03% Reduce -0.2% 28,775 $5.0M
Cetera Investment Advisers 0.01% Add +20.9% 28,695 $5.0M
ExodusPoint Capital Management, LP 0.06% Add +406.4% 28,348 $5.0M
Ostrum Asset Management 0.24% Reduce -2.2% 27,968 $4.9M
L. Roy Papp & Associates, LLP 0.53% No change 27,178 $4.8M
Maryland State Retirement & Pension System 0.10% Reduce -0.6% 26,956 $4.7M
Miller Howard Investments Inc. 0.14% Reduce -6.1% 26,950 $4.7M
Middleton & Co. Inc. 0.49% Add +24.3% 26,408 $4.6M
Pittenger & Anderson Inc. 0.17% Reduce -0.3% 25,913 $4.5M
M&T Bank Corp 0.01% Add +4.2% 25,863 $4.5M
Vident Advisory, LLC 0.04% Add +57.6% 25,337 $4.4M
2Xideas AG 1.22% Reduce -19.1% 24,864 $4.4M
Erste Asset Management GmbH 0.04% Add +76.4% 24,243 $4.3M
OpenArc Corporate Advisory, LLC 0.07% — 24,551 $4.3M
American Century Companies Inc. 0.00% Add +37.4% 23,909 $4.2M
Capital Innovations LLC 1.19% — 23,801 $4.2M
Quantinno Capital Management LP 0.01% Add +33.7% 23,580 $4.1M
Fulcrum Asset Management LLP 1.14% Reduce -1.9% 23,438 $4.1M
Victory Capital Management Inc. 0.00% New 16,900 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +17.1% 22,514 $4.0M
Creative Planning 0.00% Add +121.5% 22,014 $3.9M
Vanguard Personalized Indexing Management, LLC 0.04% Add +25.1% 21,981 $3.9M
Jump Financial, LLC 0.05% Reduce -74.7% 21,896 $3.8M
HighTower Advisors, LLC 0.00% Add +5.2% 21,626 $3.8M
Allstate Corp. 0.05% Add +96.2% 21,556 $3.8M
Oppenheimer & Co. Inc. 0.05% Reduce -0.0% 21,518 $3.8M
Alberta Investment Management Corp 0.03% Reduce -35.0% 21,500 $3.8M
Focus Partners Wealth 0.00% Reduce -18.5% 21,279 $3.7M
Wealthfront Advisers LLC 0.01% Reduce -24.7% 20,391 $3.6M
Mercer Global Advisors Inc. 0.01% Add +58.3% 19,918 $3.5M
Janney Montgomery Scott LLC 0.01% Add +2.6% 19,573 $3.4M
Lombard Odier Asset Management (Switzerland) SA 0.15% Reduce -37.0% 19,525 $3.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +161.7% 19,114 $3.3M
Westview Management dba Westview Investment Advisors 1.57% — 18,758 $3.3M
Prime Capital Investment Advisors, LLC 0.04% Reduce -24.1% 18,377 $3.2M
Arax Advisory Partners 0.09% Reduce -25.0% 18,206 $3.2M
Gotham Asset Management 0.01% Reduce -41.4% 18,189 $3.2M
Roundview Capital LLC 0.19% Add +4.2% 17,884 $3.1M
Cwm, LLC 0.01% Add +894.0% 17,773 $3.1M
O'shaughnessy Asset Management, LLC 0.02% Reduce -28.0% 17,161 $3.0M
Captrust Financial Advisors 0.01% Add +28.0% 16,960 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -30.9% 16,904 $3.0M
Waverly Advisors, LLC 0.02% Add +184.6% 16,785 $2.9M
Guardian Partners Inc. 0.23% Add +29.8% 17,331 $2.9M
Bessemer Group Inc. 0.00% Add +1.5% 16,362 $2.9M
Achmea Investment Management B.V. 0.07% No change 16,236 $2.8M
Sound View Wealth Advisors Group, LLC 0.19% Add +4.9% 15,930 $2.8M
XTX Topco Ltd 0.07% Reduce -43.1% 15,923 $2.8M
Cornerstone Advisors, LLC 0.09% New 15,829 $2.8M
QRG Capital Management, Inc. 0.03% Add +10.7% 15,565 $2.7M
Lansing Management LP 1.77% New 15,150 $2.7M
Oak Ridge Investments LLC 0.16% Add +19.7% 15,120 $2.7M
Xponance LLC 0.02% Add +1.2% 14,745 $2.6M
Macquarie Group Ltd. 0.01% Reduce -98.7% 14,693 $2.6M
State Board of Administration of Florida Retirement System 0.00% No change 14,547 $2.6M
PFG Advisors 0.12% Reduce -53.4% 14,214 $2.5M
Osmosis Investment Management UK Ltd 0.06% — 13,729 $2.4M
Mattson Financial Services, LLC 0.56% Add +12.0% 13,633 $2.4M
Union Bancaire Privee, UBP SA 0.03% Add +28.0% 14,531 $2.4M
Bridgewater Associates 0.01% No change 13,436 $2.4M
Jennison Associates LLC 0.00% Add +8.3% 13,296 $2.3M
Washington Trust Bank 0.16% No change 13,104 $2.3M
MAI Capital Management 0.01% Add +33.4% 13,051 $2.3M
Callan Family Office, LLC 0.05% New 12,999 $2.3M
Gilder Gagnon Howe & Co. LLC 0.02% New 12,876 $2.3M
Alliancebernstein L.P. 0.00% Add +34.0% 12,757 $2.2M
Gulf International Bank (UK) Ltd 0.07% No change 12,733 $2.2M
Principal Securities, Inc. 0.03% Add +1.8% 12,525 $2.2M
Burns J W & Co. Inc. 0.24% No change 12,500 $2.2M
Intech Investment Management LLC 0.02% Reduce -19.3% 12,498 $2.2M
Squarepoint Ops LLC 0.00% Add +142.4% 12,055 $2.1M
Canoe Financial LP 0.03% No change 12,000 $2.1M
Equitable Trust Co. 0.09% Reduce -0.6% 11,772 $2.1M
AG2R La Mondiale Gestion D'actifs 0.09% Add +6.2% 11,648 $2.0M
PKO Investment Management Joint-Stock Co 0.16% No change 11,448 $2.0M
Trium Capital LLP 1.55% New 11,375 $2.0M
Altman Advisors, Inc. 0.75% Reduce -1.4% 11,372 $2.0M
&partners 0.01% Reduce -5.2% 11,122 $2.0M
Rakuten Investment Management, Inc. 0.01% Add +88.1% 10,907 $1.9M
Knollwood Investment Advisory, LLC 0.18% No change 11,045 $1.9M
Abn Amro Investment Solutions 0.03% Add +42.6% 10,925 $1.9M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.72% Reduce -12.1% 10,886 $1.9M
Leavell Investment Management, Inc. 0.08% No change 10,896 $1.9M
Procyon Advisors, LLC 0.09% New 10,882 $1.9M
Crossmark Global Holdings, Inc. 0.03% Reduce -34.0% 10,837 $1.9M
Stephens Inc. 0.02% Reduce -1.4% 10,836 $1.9M
Mgo One Seven LLC 0.04% Add +19.0% 10,670 $1.9M
Assenagon Asset Management S.A. 0.00% Add +54.2% 10,638 $1.9M
Gallo Partners, LP 1.62% New 10,461 $1.8M
Jones Financial Companies LLLP 0.00% Add +1.1% 10,387 $1.8M
Headlands Technologies LLC 0.15% Reduce -22.1% 10,316 $1.8M
Natixis 0.01% Reduce -66.9% 10,241 $1.8M
Orion Porfolio Solutions, LLC 0.01% Add +0.8% 10,007 $1.8M
Park Avenue Securities LLC 0.01% Reduce -2.5% 9,970 $1.8M
Atria Investments, Inc 0.02% Add +28.4% 9,966 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +34.0% 9,912 $1.7M
Drake & Associates, LLC 0.34% Reduce -30.2% 9,845 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 9,830 $1.7M
NORTHSTAR ASSET MANAGEMENT Co 0.36% No change 9,770 $1.7M
First Financial Corp. 0.65% No change 9,750 $1.7M
Benjamin Edwards Inc. 0.02% Add +28.9% 9,685 $1.7M
Tidal Investments LLC 0.01% Add +35.5% 9,595 $1.7M
Pembroke Management, LTD 0.16% New 6,625 $1.6M
Sterling Capital Management LLC 0.03% Add +0.1% 9,007 $1.6M
Harvest Portfolios Group Inc. 0.03% Add +18.7% 8,955 $1.6M
Cibc World Markets Corp. 0.01% — 8,934 $1.6M
Royal London Asset Management Ltd. 0.00% Add +5.8% 8,814 $1.5M
NewEdge Advisors, LLC 0.01% Add +10.1% 8,739 $1.5M
Ossiam 0.03% Reduce -54.9% 8,704 $1.5M
Vise Technologies, Inc. 0.03% Add +37.1% 8,549 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 8,414 $1.5M
Boothbay Fund Management, LLC 0.04% New 8,375 $1.5M
Snowden Capital Advisors LLC 0.04% Reduce -2.4% 8,251 $1.4M
Empowered Funds, LLC 0.02% Add +9.0% 8,173 $1.4M
Praxis Investment Management Inc. 0.08% Add +40.4% 8,099 $1.4M
Employees Retirement System of Texas 0.01% No change 8,031 $1.4M
Sanctuary Advisors, LLC 0.01% Add +10.8% 7,984 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +9.9% 7,922 $1.4M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -0.8% 7,903 $1.4M
Legacy Wealth Asset Management, LLC 0.34% Reduce -0.1% 7,886 $1.4M
Brown Financial Advisors 0.50% Add +11.8% 7,770 $1.4M
Jain Global LLC 0.01% Reduce -81.5% 7,731 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -86.7% 7,635 $1.4M
Acadian Asset Management LLC 0.00% No change 7,696 $1.3M
Harbor Investment Advisory, LLC 0.10% Add +68.2% 7,585 $1.3M
Hills Bank & Trust Co 0.08% Reduce -2.3% 7,564 $1.3M
Sivia Capital Partners, LLC 0.27% New 7,562 $1.3M
Cumberland Partners Ltd 0.08% Add +22.8% 7,550 $1.3M
Greenland Capital Management LP 0.20% New 7,250 $1.3M
Delta Global Management LP 0.09% Reduce -49.9% 7,205 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.6% 7,121 $1.2M
Westover Capital Advisors, LLC 0.23% Reduce -2.2% 7,085 $1.2M
Quantbot Technologies LP 0.04% Reduce -91.1% 6,828 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -33.2% 6,812 $1.2M
Pacific Sun Financial Corp 0.58% No change 6,822 $1.2M
Calamos Advisors LLC 0.01% No change 6,622 $1.2M
Rockefeller Capital Management L.P. 0.00% Add +43.8% 6,580 $1.2M
Merit Financial Group, LLC 0.01% Add +23.9% 6,537 $1.1M
Glenmede Trust Co. NA 0.01% — 6,532 $1.1M
Natural Investments, LLC 0.28% Add +7.5% 6,472 $1.1M
Cassia Capital Partners, LLC 0.61% Reduce -0.1% 6,375 $1.1M
EP Wealth Advisors, LLC 0.01% — 6,363 $1.1M
Palumbo Wealth Management LLC 0.27% Add +1.6% 6,304 $1.1M
Morey & Quinn Wealth Partners, LLC 0.79% Reduce -1.7% 6,291 $1.1M
Gilliland Jeter Wealth Management LLC 0.33% No change 6,259 $1.1M
Parr McKnight Wealth Management Group, LLC 0.14% Reduce -14.4% 6,156 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -31.9% 6,110 $1.1M
Meyer Handelman Co. 0.03% No change 6,049 $1.1M
Boreal Capital Management LLC 0.97% Add +21.6% 6,025 $1.1M
Kestra Advisory Services, LLC 0.00% Add +19.0% 5,879 $1.0M
Generali Investments CEE, investicni spolecnost, a.s. 0.07% No change 5,771 $1.0M
Claret Asset Management Corp 0.12% Add +0.4% 5,686 $997K
Credit Agricole S A 0.00% Reduce -6.3% 5,587 $980K
Welch & Forbes LLC 0.01% No change 5,550 $973K
Red Spruce Capital, LLC 0.38% Reduce -0.8% 5,417 $950K
Farringdon Capital, Ltd. 0.23% New 5,387 $945K
Capital International Sarl 0.02% Add +137.5% 5,360 $940K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -91.8% 5,320 $933K
Laird Norton Wetherby Trust Company, LLC 0.02% New 5,280 $926K
Banque Cantonale Vaudoise 0.03% Add +24.7% 5,273 $925K
Vestmark Advisory Solutions, Inc. 0.01% Add +197.4% 5,258 $922K
Sequoia Financial Advisors, LLC 0.01% Add +11.5% 5,241 $919K
UniSuper Management Pty Ltd 0.01% Add +15.9% 5,100 $894K
Wahed Invest LLC 0.12% Add +6.9% 5,089 $894K
Lincoln Capital LLC 0.16% No change 5,062 $888K
Verdence Capital Advisors LLC 0.05% Add +1.5% 5,061 $887K
West Family Investments, Inc. 0.21% Reduce -1.8% 5,059 $887K
GAMMA Investing LLC 0.04% Add +6.8% 5,038 $883K
Bluegrass Capital Partners LP 0.52% Reduce -64.3% 5,000 $877K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Reduce -9.7% 4,915 $862K
Personal Cfo Solutions, LLC 0.14% Reduce -2.9% 4,860 $852K
Woodline Partners LP 0.00% Reduce -98.4% 4,710 $826K
ClearAlpha Technologies LP 2.35% Reduce -48.6% 4,686 $822K
Conestoga Capital Advisors, LLC 0.01% Reduce -27.6% 4,682 $821K
Security National Bank of So Dak 0.40% No change 4,658 $817K
Ethic Inc. 0.01% Add +4.2% 4,516 $792K
Choreo, LLC 0.01% Reduce -3.5% 4,330 $771K
Guardian Capital LP 0.02% Reduce -68.9% 4,381 $769K
Tuttle Capital Management, LLC 1.70% Add +21.3% 4,373 $767K
Thornburg Investment Management Inc. 0.01% Reduce -83.7% 4,337 $761K
Worldquant Millennium Advisors LLC 0.00% New 4,335 $760K
Argent Trust Co 0.03% No change 4,324 $758K
Diversified Trust Co. 0.01% New 4,321 $758K
Prudential PLC 0.01% No change 4,320 $758K
MWA Asset Management 0.42% Add +2.2% 4,254 $746K
EverSource Wealth Advisors, LLC 0.03% Add +73.2% 4,247 $745K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -89.3% 4,194 $735K
Metis Global Partners, LLC 0.02% Reduce -7.5% 4,162 $730K
Navellier & Associates Inc. 0.08% No change 4,156 $729K
Aberdeen Group plc 0.00% Reduce -11.2% 4,155 $729K
R Squared Ltd 0.34% Reduce -65.7% 4,144 $727K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% Reduce -32.6% 4,135 $725K
NewEdge Wealth, LLC 0.01% Add +48.2% 4,084 $716K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -1.3% 4,005 $702K
Paladin Wealth, LLC 0.47% Add +5.7% 3,965 $695K
LGT Fund Management Co Ltd. 0.05% Reduce -13.3% 3,900 $694K
Continuum Advisory, LLC 0.07% Add +2.6% 3,932 $690K
Fullerton Fund Management Co Ltd. 0.03% Add +5.5% 3,918 $687K
AE Wealth Management LLC 0.00% New 3,909 $686K
Values First Advisors, Inc. 0.35% Reduce -0.7% 3,877 $681K
Y.D. More Investments Ltd 0.03% Reduce -9.7% 3,837 $673K
Virtu Financial LLC 0.03% New 3,799 $666K
Evolve Private Wealth, LLC 0.04% — 3,694 $648K
Fideuram Asset Management (Ireland) dac 0.05% — 3,418 $646K
Connable Office Inc. 0.06% No change 3,646 $639K
Hillsdale Investment Management Inc. 0.02% Reduce -5.5% 3,629 $638K
Compound Planning, Inc. 0.02% Reduce -17.4% 3,605 $632K
Walter Public Investments Inc. 0.11% No change 3,600 $631K
Pinnacle Associates Ltd. 0.01% Add +5.3% 3,586 $629K
Kirtland Hills Capital Management, LLC 0.22% Add +24.7% 3,571 $626K
1248 Management, LLC 0.33% No change 3,551 $623K
Azzad Asset Management Inc. 0.06% Reduce -4.3% 3,538 $620K
Nisa Investment Advisors, LLC 0.00% Add +530.5% 3,531 $619K
Kestra Private Wealth Services, LLC 0.01% Add +36.8% 3,496 $613K
Valeo Financial Advisors, LLC 0.01% Reduce -16.4% 3,484 $611K
Tranquility Partners, LLC 0.22% Reduce -18.0% 3,481 $610K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.3% 3,453 $606K
Concurrent Investment Advisors, LLC 0.01% New 3,419 $600K
Coldstream Capital Management Inc. 0.01% Add +1.8% 3,417 $599K
Vontobel Holding Ltd. 0.00% No change 3,411 $598K
CENTRAL TRUST Co 0.01% Reduce -52.9% 3,385 $594K
Linden Thomas Advisory Services, LLC 0.06% Add +3.5% 3,339 $586K
GWN Securities Inc. 0.12% Add +39.1% 3,330 $584K
Argonautica Private Wealth Management, Inc. 0.17% Add +25.7% 3,322 $583K
Aventura Private Wealth, LLC 0.21% Reduce -10.0% 3,308 $580K
Elevation Point Wealth Partners, LLC 0.03% New 3,303 $579K
Gold Investment Management Ltd. 0.18% No change 3,294 $578K
Fox Run Management, L.L.C. 0.09% New 3,292 $577K
Cullen/Frost Bankers, Inc. 0.01% Add +5.6% 3,263 $572K
Savant Capital, LLC 0.00% Add +9.8% 3,251 $570K
Signaturefd, LLC 0.01% Add +9.6% 3,199 $561K
Numerai GP LLC 0.07% Add +10.0% 3,180 $558K
Quantitative Investment Management, LLC 0.05% New 3,173 $556K
Guardian Capital, LLC 0.50% — 3,170 $556K
Godshalk Welsh Capital Management, Inc. 0.32% Reduce -8.7% 3,170 $556K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -6.8% 3,146 $552K
Third View Private Wealth, LLC 0.07% — 3,087 $541K
Lido Advisors, LLC 0.00% Add +2.4% 3,056 $537K
Bristol Gate Capital Partners Inc. 0.03% Reduce -38.8% 3,060 $537K
Sovereign's Capital Management, LLC 0.33% Reduce -10.8% 3,058 $536K
Purpose Unlimited Inc. 0.02% — 3,050 $534K
Ritholtz Wealth Management 0.01% Add +2.1% 3,042 $533K
LWM Advisory Services, LLC 0.31% No change 3,023 $531K
PenderFund Capital Management Ltd. 0.20% No change 3,000 $526K
Rithm Capital Corp. 1.22% No change 3,000 $526K
Corient IA LP 0.49% No change 3,000 $526K
Venturi Wealth Management, LLC 0.02% Add +2.4% 2,991 $525K
Lombard Odier Asset Management (USA) Corp 0.28% Reduce -50.1% 2,989 $524K
Magnetar Financial LLC 0.01% New 2,925 $513K
SkyView Investment Advisors, LLC 0.06% Reduce -0.2% 2,897 $508K
Quadrant Capital Group LLC 0.02% Reduce -38.4% 2,893 $507K
Caitong International Asset Management Co., Ltd 0.12% Add +550.1% 2,867 $503K
Legato Capital Management LLC 0.04% New 2,854 $500K
Curi Capital, LLC 0.01% New 2,850 $500K
Capital World Investors 0.00% No change 2,814 $494K
Caprock Group, LLC 0.01% Reduce -2.5% 2,798 $491K
Fifth Third Wealth Advisors LLC 0.02% Add +43.2% 2,758 $484K
D.A. Davidson & Co. 0.00% Reduce -7.5% 2,702 $474K
Evergreen Capital Management LLC 0.01% New 2,690 $472K
Clearstead Advisors, LLC 0.01% Reduce -0.7% 2,679 $470K
Focus Partners Advisor Solutions, LLC 0.01% New 2,648 $464K
First Trust Advisors LP 0.00% Reduce -90.8% 2,635 $462K
HighPoint Advisor Group LLC 0.01% Reduce -5.2% 2,627 $461K
Parsonex Advisory Services, Inc. 0.29% Reduce -2.4% 2,610 $458K
Engineers Gate Manager LP 0.01% Reduce -94.5% 2,604 $457K
Centiva Capital, LP 0.03% Reduce -33.5% 2,596 $455K
Apollon Wealth Management, LLC 0.01% Add +14.9% 2,565 $450K
Savvy Advisors, Inc. 0.01% New 2,551 $447K
Leonteq Securities AG 0.02% Reduce -4.8% 1,956 $447K
Carnegie Investment Counsel 0.01% Reduce -7.0% 2,527 $443K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -5.7% 2,512 $441K
OneDigital Investment Advisors LLC 0.00% Reduce -0.2% 2,506 $440K
Traynor Capital Management, Inc. 0.02% Reduce -5.2% 2,473 $434K
RDA Financial Network 0.10% Add +2.8% 2,459 $431K
Tocqueville Asset Management L.P. 0.01% Add +18.3% 2,446 $429K
Generali Asset Management SPA SGR 0.01% Add +2.4% 1,876 $424K
Ieq Capital, LLC 0.00% New 2,367 $415K
Arkadios Wealth Advisors 0.01% Add +3.8% 2,323 $407K
Greenleaf Trust 0.00% New 2,313 $406K
Tacita Capital Inc 0.23% Reduce -54.7% 2,307 $405K
Global Retirement Partners, LLC 0.01% Add +57.1% 2,307 $404K
Advisory Services Network, LLC 0.01% Reduce -1.3% 2,296 $403K
Logan Capital Management Inc. 0.02% No change 2,287 $401K
Bridges Investment Management Inc. 0.01% Add +37.3% 2,255 $395K
Marks Group Wealth Management, Inc 0.04% New 2,164 $379K
Storgate, LLC 0.31% — 2,156 $378K
Aviance Capital Partners, LLC 0.04% No change 2,150 $377K
Somerset Trust Co 0.11% Reduce -12.3% 2,137 $375K
AA Financial Advisors, LLC 0.07% Add +6.6% 2,133 $374K
Financial Consulate, Inc. 0.05% Reduce -20.7% 2,123 $372K
Mainstay Capital Management LLC 0.03% Add +5.8% 2,092 $367K
Thompson David Blair 0.21% — 2,087 $366K
Fisher Asset Management 0.00% Add +11.3% 2,073 $364K
United Capital Financial Advisors, LLC 0.00% Add +6.1% 2,060 $361K
World Investment Advisors 0.01% Add +20.3% 2,048 $359K
Krilogy Financial LLC 0.01% Add +22.5% 2,056 $352K
Aigen Investment Management, LP 0.08% Reduce -93.1% 1,457 $351K
Wellspring Financial Advisors, LLC 0.03% New 1,966 $347K
Yarbrough Capital, LLC 0.01% No change 1,903 $334K
Tred Avon Family Wealth, LLC 0.11% New 1,900 $333K
Journey Strategic Wealth LLC 0.01% New 1,898 $333K
Boston Family Office LLC 0.02% Add +17.8% 1,890 $331K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.7% 1,879 $330K
Hilltop Holdings Inc. 0.02% Reduce -5.9% 1,877 $329K
Enterprise Financial Services Corp 0.17% Add +2.9% 1,874 $329K
Parallel Advisors, LLC 0.01% Add +35.8% 1,865 $327K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -68.5% 1,849 $324K
Chilton Investment Co. Inc. 0.01% Reduce -9.8% 1,845 $324K
Avalon Capital Management 0.08% New 1,817 $319K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 1,800 $316K
Summit Financial, LLC 0.00% Add +0.3% 1,782 $312K
Lathrop Investment Management Co. 0.06% Add +5.5% 1,772 $311K
Clarendon Private LLC 0.26% Add +11.8% 1,757 $308K
Perigon Wealth Management, LLC 0.01% New 1,757 $308K
DAVENPORT & Co LLC 0.00% Reduce -3.3% 1,748 $307K
Johnson Investment Counsel Inc. 0.00% No change 1,749 $307K
Mechanics Bank Trust Department 0.04% Add +10.8% 1,745 $306K
Pure Financial Advisors, LLC 0.00% New 1,722 $302K
Assetmark, Inc. 0.00% Add +18.8% 1,717 $301K
Independent Advisor Alliance 0.01% New 1,705 $299K
Quantum Portfolio Management LLC 0.13% No change 1,665 $292K
IHT Wealth Management, LLC 0.01% Add +1.6% 1,659 $291K
Modern Wealth Management, LLC 0.01% Add +11.8% 1,645 $289K
Integrated Advisors Network LLC 0.01% Reduce -3.7% 1,622 $285K
AlphaCore Capital LLC 0.01% Add +351.4% 1,580 $277K
Ballentine Partners, LLC 0.00% Add +13.8% 1,563 $274K
State of Wyoming 0.03% Add +14.1% 1,535 $270K
Gilbert & Cook, Inc. 0.03% Add +0.6% 1,534 $269K
Howard Capital Management Group, LLC 0.02% No change 1,527 $268K
Citizens Financial Group Inc. 0.00% New 1,502 $263K
Merrion Investment Management Co, LLC 0.14% No change 1,500 $263K
Greenfield Savings Bank 0.11% No change 1,500 $263K
Lewis Asset Management, LLC 0.11% No change 1,494 $262K
Chevy Chase Trust Holdings, LLC 0.00% No change 1,491 $261K
Legacy Financial Advisors, Inc. 0.04% Add +12.3% 1,475 $259K
Dogwood Wealth Management LLC 0.11% Add +5.3% 1,475 $259K
Polymer Capital Management (US) LLC 0.03% Reduce -89.5% 1,470 $258K
Indivisible Partners 0.03% — 1,468 $257K
Regions Financial Corp. 0.00% Add +2.4% 1,467 $257K
Pallas Capital Advisors LLC 0.01% New 1,461 $256K
Safe Harbor Wealth Advisors, LLC 0.25% — 1,617 $255K
Ascent Group, LLC 0.01% Reduce -3.8% 1,451 $254K
Cladis Investment Advisory, LLC 0.14% No change 1,444 $253K
Athena Wealth Management, LLC 0.24% — 1,437 $252K
PDS Planning, Inc 0.02% Add +0.2% 1,408 $247K
Fiduciary Trust Co 0.00% Reduce -2.4% 1,405 $246K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,404 $246K
Catalyst Funds Management Pty Ltd 0.06% New 1,400 $246K
Farther Finance Advisors, LLC 0.00% Add +49.9% 1,394 $245K
YHB Investment Advisors, Inc. 0.02% No change 1,391 $244K
Private Advisor Group, LLC 0.00% Reduce -9.4% 1,391 $244K
Spirit of America Management Corp. 0.05% Reduce -79.7% 1,375 $241K
Syon Capital LLC 0.01% New 1,370 $240K
Caerus Investment Advisors, LLC 0.08% New 1,361 $239K
Castle Rock Wealth Management, LLC 0.05% Reduce -3.4% 1,436 $239K
Handelsbanken Fonder AB 0.00% Reduce -59.8% 1,319 $231K
Keel Point, LLC 0.01% Add +14.0% 1,312 $230K
B. Riley Wealth Advisors, Inc. 0.01% Add +0.8% 1,310 $230K
TCFG Wealth Management, LLC 0.09% No change 1,292 $227K
Institute for Wealth Management, LLC. 0.02% No change 1,286 $226K
Essex Financial Services, Inc. 0.01% New 1,281 $225K
Bearing Point Capital, LLC 0.04% No change 1,275 $224K
BSW Wealth Partners 0.03% Reduce -8.1% 1,264 $222K
IFP Advisors, Inc 0.01% Add +39.8% 1,261 $221K
Keybank National Association 0.00% Reduce -5.3% 1,253 $220K
Marin Bay Wealth Advisors, LLC 0.13% — 1,245 $218K
Advisors Asset Management, Inc. 0.00% Add +3.9% 1,239 $217K
Sage Mountain Advisors LLC 0.01% Reduce -4.4% 1,239 $217K
Cary Street Partners Investment Advisory LLC 0.06% Add +3.0% 1,231 $216K
Seeds Investor LLC 0.04% Reduce -3.5% 1,221 $214K
Tribridge Partners Financial LLC 0.09% No change 1,205 $211K
Beacon Pointe Advisors, LLC 0.00% New 1,198 $210K
Checchi Capital Advisers, LLC 0.01% Reduce -8.2% 1,195 $210K
Signature Estate & Investment Advisors LLC 0.00% Reduce -16.6% 1,192 $209K
BNB Wealth Management, LLC 0.13% — 1,185 $208K
Wedmont Private Capital 0.01% Reduce -1.8% 1,233 $208K
Dana Investment Advisors, Inc. 0.01% Reduce -7.8% 1,181 $207K
1900 Wealth Management LLC 0.01% New 1,180 $207K
Smartleaf Asset Management LLC 0.01% Add +42.9% 1,120 $200K
Essential Partners LLC 0.06% New 1,108 $194K
Huntington National Bank 0.00% Add +65.0% 1,107 $194K
Ofi Invest Asset Management 0.00% Add +68.7% 1,184 $177K
UMB Bank, n.a. 0.00% Add +44.0% 929 $163K
WPG Advisers, LLC 0.12% Add +7.7% 919 $161K
Spire Wealth Management 0.01% Reduce -66.2% 903 $158K
Hollencrest Capital Management 0.01% No change 900 $158K
Pinnacle Wealth Planning Services, Inc. 0.02% New 899 $158K
Chilton Capital Management LLC 0.01% No change 883 $155K
Central Pacific Bank - Trust Division 0.02% Reduce -85.1% 865 $152K
Rothschild Investment LLC 0.01% Add +4652.9% 808 $142K
Comprehensive Financial Planning, Inc. 0.09% No change 800 $140K
Trifecta Capital Advisors, LLC 0.02% No change 787 $138K
V-Square Quantitative Management LLC 0.01% New 735 $129K
Meramec Financial Planners, LLC 0.05% — 752 $127K
Group One Trading LLC 0.00% New 717 $126K
Westerkirk Capital Inc. 0.01% Reduce -93.4% 710 $125K
HM Payson & Co. 0.00% No change 629 $110K
Wilmington Savings Fund Society, FSB 0.00% Add +12.4% 607 $106K
Everstar Asset Management, LLC 0.06% New 11,973 $103K
DT Investment Partners, LLC 0.01% Add +112.5% 580 $102K
USA Financial Formulas 0.02% Reduce -67.0% 580 $102K
Harbour Investments, Inc. 0.00% Add +18.3% 557 $98K
DV Trading LLC 0.01% — 500 $88K
Motco 0.01% No change 450 $79K
Evelyn Partners Investment Management LLP 0.00% No change 444 $78K
SBI Okasan Asset Management Co.Ltd. 0.00% — 424 $76K
Strategic Advocates LLC 0.02% Reduce -30.0% 402 $72K
TD Private Client Wealth LLC 0.00% Add +21.1% 407 $71K
Vega Investment Solutions 0.01% — 293 $71K
Basecamp Wealth Advisors LLC 0.01% — 400 $70K
J.Safra Asset Management Corp 0.00% New 397 $70K
Fifth Third Bancorp 0.00% Add +109.0% 395 $69K
SHP Wealth Management 0.01% — 385 $68K
GHP Investment Advisors, Inc. 0.00% Reduce -35.7% 382 $67K
Vision Retirement, LLC 0.02% — 371 $65K
Larson Financial Group LLC 0.00% Add +1.1% 364 $64K
Merited Wealth, LLC 0.06% — 360 $63K
Vestor Capital, LLC 0.01% Reduce -78.6% 75 $62K
Versant Capital Management, Inc 0.01% Add +55.5% 353 $62K
Johnson Financial Group, Inc. 0.00% Reduce -43.6% 351 $62K
Havemeyer Place LP 0.01% — 347 $61K
Blue Trust, Inc. 0.00% Reduce -20.4% 339 $59K
High Point Wealth Management, LLC 0.06% — 335 $59K
Grove Bank & Trust 0.01% Add +4.1% 333 $58K
True Wealth Design, LLC 0.02% Add +912.5% 324 $57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 300 $53K
Wellington-Altus USA Inc. 0.04% — 275 $52K
Valley National Advisers Inc. 0.01% Add +121.9% 304 $52K
Kohmann Bosshard Financial Services, LLC 0.00% New 296 $52K
Truvestments Capital LLC 0.01% Reduce -40.8% 290 $51K
Private Trust Co. NA 0.00% No change 287 $50K
Trust Co. of Toledo NA 0.00% No change 272 $48K
Caldwell Trust Co 0.00% No change 264 $46K
Kennebec Savings Bank 0.04% No change 262 $46K
Louisbourg Investments Inc. 0.01% No change 240 $42K
Tobam 0.01% Reduce -38.0% 170 $41K
Cedar Mountain Advisors, LLC 0.01% No change 228 $40K
Birchwood Financial Partners, Inc. 0.04% — 225 $39K
AdvisorNet Financial, Inc 0.00% Reduce -1.8% 225 $39K
Entrust Financial LLC 0.03% — 212 $37K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% — 204 $36K
Greykasell Wealth Strategies, Inc. 0.01% No change 190 $33K
Pacifica Partners Inc. 0.01% No change 180 $31K
Transamerica Financial Advisors, LLC 0.00% Add +346.1% 174 $31K
KERR FINANCIAL PLANNING Corp 0.04% No change 179 $30K
Lavaca Capital LLC 0.00% No change 165 $29K
SJS Investment Consulting Inc. 0.00% New 157 $28K
Rosenberg Matthew Hamilton 0.01% No change 150 $26K
Asset Dedication, LLC 0.00% No change 150 $26K
Bell Investment Advisors, Inc 0.00% Add +21.3% 148 $26K
City Holding Co. 0.00% New 148 $26K
SageView Advisory Group, LLC 0.00% New 127 $22K
Measured Wealth Private Client Group, LLC 0.01% Reduce -14.8% 127 $22K
EFG International AG 0.00% — 125 $22K
Root Financial Partners, LLC 0.00% Add +46.3% 120 $21K
Trust Co. of Vermont 0.00% No change 120 $21K
Cornerstone Planning Group LLC 0.00% Add +6100.0% 124 $21K
Physician Wealth Advisors, Inc. 0.00% Add +1883.3% 119 $21K
Montag A & Associates Inc. 0.00% Reduce -0.8% 117 $20K
Itau Unibanco Holding S.A. 0.00% New 107 $19K
Brown Brothers Harriman & Co. 0.00% Reduce -45.2% 103 $18K
Princeton Global Asset Management LLC 0.00% No change 99 $17K
Prestige Wealth Management Group LLC 0.00% No change 97 $17K
JFS Wealth Advisors, LLC 0.00% Add +40.6% 90 $16K
SBI Securities Co., Ltd. 0.00% Reduce -40.0% 90 $16K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 88 $15K
CBIZ Investment Advisory Services, LLC 0.00% Add +417.6% 88 $15K
Cornerstone Financial Management LLC 0.01% — 85 $15K
Scarborough Advisors, LLC 0.00% Add +2.5% 83 $15K
Hilton Head Capital Partners, LLC 0.01% — 81 $14K
Front Row Advisors LLC 0.00% No change 75 $13K
Harvest Fund Management Co., Ltd 0.00% No change 72 $13K
Addison Advisors LLC 0.00% Reduce -5.2% 73 $13K
Richardson Capital Management LLC 0.01% No change 70 $12K
CVA Family Office, LLC 0.00% Reduce -11.4% 70 $12K
Ancora Advisors LLC 0.00% Add +22.8% 70 $12K
Mark Sheptoff Financial Planning, LLC 0.01% No change 69 $12K
United Community Bank 0.00% New 60 $11K
Signature Resources Capital Management, LLC 0.01% No change 57 $10K
North Star Investment Management Corp. 0.00% New 55 $10K
Clearstead Trust, LLC 0.00% Add +76.7% 53 $9K
Cary Street Partners Financial LLC 0.00% No change 52 $9K
Capital Advisors, Ltd. LLC 0.00% No change 54 $9K
Investors Portfolio Services LLC 0.01% — 48 $8K
Sunbelt Securities, Inc. 0.00% Add +238.5% 44 $8K
Lodestone Wealth Management LLC 0.00% New 44 $8K
Armstrong Advisory Group, Inc. 0.00% No change 44 $8K
ORG Partners LLC 0.00% No change 44 $8K
HFM Investment Advisors, LLC 0.00% No change 43 $8K
Edmond DE Rothschild Holding S.A. 0.00% No change 42 $7K
Zions Bancorporation, National Association 0.00% No change 42 $7K
Anchor Investment Management, LLC 0.00% No change 41 $7K
Parkside Financial Bank & Trust 0.00% No change 41 $7K
Strategic Wealth Partners, Ltd. 0.00% No change 41 $7K
Maseco LLP 0.00% New 41 $7K
Avion Wealth 0.00% Reduce -2.4% 40 $7K
United Financial Planning Group LLC 0.00% New 39 $7K
Marquette Asset Management, LLC 0.00% Reduce -14.3% 36 $6K
Sound Income Strategies, LLC 0.00% New 36 $6K
Hantz Financial Services, Inc. 0.00% No change 34 $6K
Imprint Wealth LLC 0.03% Add +1600.0% 34 $6K
Reyes Financial Architecture, Inc. 0.00% New 34 $6K
Bogart Wealth, LLC 0.00% No change 32 $6K
CoreCap Advisors, LLC 0.00% No change 31 $5K
Costello Asset Management, INC 0.00% New 30 $5K
MidFirst Bank 0.00% — 1,267 $5K
Highline Wealth Partners LLC 0.00% Reduce -3.6% 27 $5K
Creative Financial Designs Inc. 0.00% Reduce -40.9% 26 $5K
RMG Wealth Management LLC 0.00% New 27 $5K
Murphy & Mullick Capital Management Corp 0.00% Add +13.6% 25 $4K
Bare Financial Services, Inc 0.00% Add +13.6% 25 $4K
Albion Financial Group 0.00% No change 25 $4K
Coston, McIsaac & Partners 0.00% New 24 $4K
Ameriflex Group, Inc. 0.00% New 22 $4K
1015 Capital Partners, LLC 0.00% — 22 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 22 $4K
First Horizon Corp. 0.00% Reduce -75.3% 22 $4K
First Eagle Investment Management, LLC 0.00% New 22 $4K
Greenline Wealth Management LLC 0.00% — 21 $4K
Stone House Investment Management, LLC 0.00% New 20 $4K
Steigerwald, Gordon & Koch Inc. 0.00% New 20 $4K
Triumph Capital Management 0.00% New 17 $3K
C M Bidwell & Associates Ltd. 0.00% No change 16 $3K
Westfuller Advisors, LLC 0.00% Add +14.3% 16 $3K
American National Bank & Trust 0.00% New 16 $3K
Bangor Savings Bank 0.00% New 16 $3K
LRI Investments, LLC 0.00% No change 16 $3K
Whipplewood Advisors, LLC 0.00% New 15 $3K
Rossby Financial, LCC 0.00% Add +27.3% 14 $2K
Medallion Wealth Advisors, LLC 0.00% No change 14 $2K
Valley Wealth Managers, Inc. 0.00% New 13 $2K
Bruce G. Allen Investments, LLC 0.00% No change 13 $2K
Breakwater Investment Management 0.00% No change 12 $2K
Strategic Wealth Advisors LLC 0.00% — 13 $2K
Penserra Capital Management LLC 0.00% No change 15 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 11 $2K
Signature Equity Partners, LLC 0.00% — 9 $2K
Elevated Capital Advisors, LLC 0.00% New 8 $1K
Bellevue Asset Management, LLC 0.00% No change 8 $1K
Quent Capital, LLC 0.00% Reduce -46.1% 7 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 7 $1K
Golden State Wealth Management, LLC 0.00% No change 6 $1K
Activest Wealth Management 0.00% New 6 $1K
CX Institutional 0.00% New 5 $1K
Delos Wealth Advisors, LLC 0.00% No change 5 $877
Fortitude Family Office, LLC 0.00% New 5 $877
Key Financial Inc 0.00% No change 4 $703
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $702
MV Capital Management, Inc. 0.00% New 3 $527
Crewe Advisors LLC 0.00% New 3 $527
Godfrey Financial Associates, Inc. 0.00% — 3 $526
McGuire Capital Advisors Inc. 0.00% — 3 $526
Optima Capital LLC 0.00% New 3 $526
Rachor Investment Advisory Services, LLC 0.00% — 2 $351
Toth Financial Advisory Corp. 0.00% New 2 $351
Eastern Bank 0.00% New 2 $351
Concord Wealth Partners 0.00% No change 1 $175
Nemes Rush Group LLC 0.00% New 1 $175

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