Waste ConnectionsWCN

13F holders, Q2 2026 (June 30)
840holders +45
120new positions
73sold out
11famous investors
$163.33avg. 13F price*

At the end of Q2 2026, 840 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, up 45 from Q1 2026. 120 opened new positions and 73 sold out. The largest holders were Vanguard Capital Management LLC ($2.6B), Royal Bank of Canada ($2.2B) and Vanguard Portfolio Management LLC ($1.9B). 11 famous investors held it, including Bill Gates / Michael Larson (1.0% of Gates Foundation Trust's portfolio), Ken Griffin (0.3% of Citadel Advisors's portfolio) and Cliff Asness (0.2% of AQR Capital Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions120$747.2M
Exits73$179.8M

All 13F filers, Q1 2026 → Q2 2026: 22,014,700 shares bought and 23,732,966 shares sold, net −1,718,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 840 holders

Vanguard Capital Management LLC 0.06% Reduce -0.4% 15,797,275 $2.6B
Royal Bank of Canada 0.37% Add +8.0% 13,188,665 $2.2B
Vanguard Portfolio Management LLC 0.08% Add +0.9% 11,232,978 $1.9B
Bank of Montreal 0.53% Add +6.5% 8,665,651 $1.4B
1832 Asset Management L.P. 1.52% Add +4.8% 7,456,684 $1.2B
BlackRock, Inc. 0.02% Add +2.9% 6,370,788 $1.1B
FMR LLC 0.04% Reduce -40.4% 5,341,098 $890.2M
Capital International Investors 0.16% Reduce -12.3% 4,582,617 $763.9M
AQR Capital Management 0.24% Add +270.8% 4,111,035 $684.0M
Norges Bank 0.07% — 3,957,385 $659.5M
WCM Investment Management, LLC 1.15% Reduce -2.1% 3,794,258 $634.1M
TD Asset Management Inc 0.55% Reduce -5.6% 3,804,528 $633.9M
Invesco Ltd. 0.05% Add +764.0% 3,587,785 $598.0M
Manufacturers Life Insurance Company, The 0.47% Reduce -4.8% 3,544,278 $589.7M
Two Sigma Investments, LP 0.42% Reduce -5.8% 3,245,893 $541.1M
Bank of America Corp. 0.03% Add +14.8% 3,062,730 $510.5M
Citadel Advisors 0.28% Reduce -7.2% 2,890,779 $481.9M
Wellington Management Group LLP 0.08% Reduce -41.9% 2,867,268 $477.9M
T. Rowe Price Associates Inc. 0.04% Reduce -7.5% 2,605,542 $434.3M
Connor, Clark & Lunn Investment Management Ltd. 0.79% Add +48.8% 2,488,903 $414.5M
Fiera Capital Corp 1.50% Reduce -2.4% 2,484,844 $413.4M
JPMorgan Chase & Co. 0.02% Reduce -1.2% 2,446,717 $408.9M
Vanguard Fiduciary Trust Co. 0.09% Reduce -0.9% 2,431,824 $405.3M
Goldman Sachs Group Inc. 0.04% Reduce -48.6% 2,422,109 $403.7M
Morgan Stanley 0.02% Reduce -14.2% 2,211,929 $368.7M
State Street Corp. 0.01% Add +10.8% 2,177,541 $363.0M
National Bank of Canada 0.31% Add +5.8% 2,114,692 $351.3M
Gates Foundation Trust 0.99% No change 2,039,175 $339.9M
Impax Asset Management Group plc 2.15% Reduce -6.5% 1,979,027 $329.9M
Pictet Asset Management Holding SA 0.31% Reduce -17.5% 1,918,656 $319.8M
Canada Pension Plan Investment Board 0.16% Add +6.0% 1,708,241 $284.4M
Cibc World Market Inc. 0.47% Reduce -18.3% 1,673,823 $278.7M
Brown Advisory Inc. 0.39% Reduce -10.4% 1,523,777 $254.0M
Atlas FRM LLC 10.78% New 1,510,000 $251.7M
Deutsche Bank AG 0.07% Add +0.6% 1,410,253 $235.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +7.9% 1,367,325 $227.9M
Millennium Management 0.15% Add +57.7% 1,323,486 $220.6M
Findlay Park Partners LLP 2.89% Add +69.8% 1,285,809 $214.3M
UBS Group AG 0.03% Add +38.4% 1,210,150 $201.7M
Stockbridge Partners LLC 4.07% Reduce -52.6% 1,161,217 $193.6M
Skye Global Management LP 3.72% Add +23.2% 1,148,000 $191.4M
Legal & General Group Plc 0.04% Reduce -7.7% 1,146,384 $191.1M
Neuberger Berman Group LLC 0.13% Reduce -17.6% 1,126,933 $187.8M
FIL Ltd 0.13% Add +128.8% 1,114,828 $185.8M
Vanguard Global Advisers, LLC 0.08% Add +4.3% 1,072,270 $178.7M
Consulta Ltd 6.31% New 1,050,000 $175.0M
T. Rowe Price Investment Management, Inc. 0.11% Add +309.8% 1,001,908 $167.0M
King Luther Capital Management Corp. 0.69% Reduce -5.3% 997,444 $166.3M
Public Employees Retirement Association of Colorado 0.57% Reduce -11.3% 988,674 $164.8M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -18.7% 976,473 $162.7M
Montrusco Bolton Investments Inc. 2.52% Reduce -46.5% 974,830 $162.5M
Nomura Asset Management International Inc. 0.24% Reduce -5.8% 958,009 $159.7M
Toronto Dominion Bank 0.25% Add +15.7% 893,721 $148.8M
Snyder Capital Management L P 2.49% Add +0.5% 863,747 $144.0M
TD Waterhouse Canada Inc. 0.37% Add +3.1% 859,373 $141.6M
Raymond James Financial Inc. 0.04% Reduce -3.8% 838,568 $139.8M
Northern Trust Corp. 0.02% Reduce -4.3% 814,011 $135.7M
Baird Financial Group, Inc. 0.19% Add +5.9% 807,983 $134.7M
Geode Capital Management, LLC 0.01% Reduce -1.5% 768,401 $130.9M
DF Dent & Co. Inc. 2.43% Reduce -10.5% 769,572 $128.3M
Amundi 0.03% Add +0.0% 748,858 $124.8M
Dimensional Fund Advisors LP 0.02% Reduce -0.8% 739,812 $123.3M
Swiss National Bank 0.06% Reduce -4.0% 721,045 $120.2M
Agf Management Ltd. 0.46% Add +4.0% 710,833 $118.5M
Alliancebernstein L.P. 0.04% Add +5308.3% 719,460 $116.9M
Charles Schwab Investment Management Inc. 0.02% Add +5.6% 693,219 $115.5M
Principal Financial Group Inc. 0.06% Reduce -53.9% 686,101 $114.4M
Storebrand Asset Management As 0.28% Add +3.5% 680,904 $113.5M
Sands Capital Management, LLC 0.38% Reduce -4.0% 609,721 $101.6M
Rathbones Group PLC 0.37% Reduce -5.4% 604,177 $100.7M
CIBC Bancorp USA Inc. 0.12% Add +201.7% 596,981 $99.4M
Picton Mahoney Asset Management 0.87% Add +29.6% 569,050 $94.6M
CIBC Asset Management Inc 0.20% Reduce -44.8% 536,576 $90.1M
Clearbridge Investments, LLC 0.07% Reduce -1.1% 530,418 $88.4M
D. E. Shaw & Co. 0.06% Reduce -31.0% 530,332 $88.4M
DekaBank Deutsche Girozentrale 0.15% No change 534,779 $86.3M
Silvercrest Asset Management Group LLC 0.56% Reduce -2.7% 513,233 $85.6M
Nicholas Company, Inc. 1.55% Reduce -0.0% 508,052 $84.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.52% Reduce -23.3% 498,064 $82.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.06% Add +10.5% 490,330 $81.7M
Nuveen, LLC 0.02% Add +11.7% 486,281 $81.1M
TCW Group Inc. 0.52% Reduce -13.4% 464,660 $77.5M
BCV Asset Management Inc. 2.31% Add +1.5% 457,046 $76.3M
PGGM Investments 1.86% No change 454,290 $75.7M
Qube Research & Technologies Ltd 0.08% Add +18.0% 446,841 $74.5M
Point72 Asset Management 0.12% Reduce -22.7% 440,617 $73.5M
Federation des caisses Desjardins du Quebec 0.22% Reduce -47.5% 434,987 $72.0M
Massachusetts Financial Services Co. 0.02% Reduce -16.6% 304,509 $71.7M
National Pension Service 0.04% Add +8.3% 410,598 $68.4M
Barclays PLC 0.02% Add +61.0% 394,444 $65.7M
Davis R M Inc. 1.03% Reduce -0.2% 390,846 $65.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -22.7% 387,147 $64.5M
Scotia Capital Inc. 0.24% Add +5.1% 386,705 $64.1M
Alyeska Investment Group, L.P. 0.16% New 377,377 $62.9M
Bank of Nova Scotia 0.09% Add +13.4% 363,810 $60.6M
Mufg Securities (canada), LTD. 1.62% Reduce -4.8% 361,031 $60.1M
Northwest & Ethical Investments L.P. 1.37% Add +4.6% 352,832 $58.8M
Sunriver Management LLC 8.99% Add +6.5% 343,513 $57.3M
EULAV Asset Management 1.82% Reduce -42.0% 342,462 $57.1M
Envestnet Asset Management Inc. 0.01% Reduce -1.3% 333,031 $55.5M
Douglas Lane & Associates, LLC 0.74% Add +20.9% 326,832 $54.5M
Aureus Asset Management, LLC 3.30% Add +3.7% 326,138 $54.4M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -1.5% 305,478 $50.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.6% 305,302 $50.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Reduce -58.2% 305,313 $50.9M
Hudson Way Capital Management LLC 4.45% New 299,501 $49.9M
Bank of New York Mellon Corp 0.01% Reduce -2.4% 296,812 $49.5M
Ensign Peak Advisors, Inc 0.08% Add +11.7% 296,123 $49.4M
Russell Investments Group, Ltd. 0.04% Reduce -1.7% 295,996 $49.3M
California State Teachers Retirement System 0.05% Add +4.0% 293,577 $48.9M
Harvey Partners, LLC 3.32% Add +11.1% 287,122 $47.9M
Public Sector Pension Investment Board 0.12% Add +417.4% 282,960 $47.1M
Baskin Financial Services Inc. 3.70% Reduce -1.4% 282,069 $46.9M
Osterweis Capital Management Inc. 2.52% Add +15.7% 278,498 $46.4M
Argent Capital Management LLC 1.46% Reduce -10.9% 277,417 $46.2M
Addenda Capital Inc. 1.21% Reduce -14.0% 188,040 $44.5M
SG Americas Securities, LLC 0.03% Reduce -5.5% 262,617 $43.8M
State of Tennessee, Department of Treasury 0.13% Reduce -1.2% 255,721 $42.6M
Korea Investment CORP 0.08% Reduce -4.8% 253,557 $42.3M
Tandem Investment Advisors, Inc. 2.73% Reduce -24.7% 244,098 $40.7M
Nicola Wealth Management LTD. 4.66% Add +16.5% 243,000 $40.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.1% 238,684 $39.8M
Wells Fargo & Company 0.01% Reduce -0.6% 217,619 $36.3M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -0.1% 214,302 $35.7M
Jupiter Topco LLC 0.01% — 213,133 $35.5M
Aviva PLC 0.05% Add +0.1% 213,050 $35.5M
Telemark Asset Management, LLC 2.41% Add +100.0% 200,000 $33.3M
Danske Bank A/S 0.07% Add +0.6% 198,036 $33.0M
Cidel Asset Management Inc. 1.59% Add +4.2% 198,091 $33.0M
Capital Fund Management S.A. 0.24% Add +51.1% 196,960 $32.8M
Baron Capital (BAMCO) 0.05% Add +0.7% 193,920 $32.3M
DNB Asset Management AS 0.09% Add +189.5% 190,316 $31.7M
Jupiter Asset Management Ltd. 0.15% Add +18.0% 184,427 $30.7M
Gabelli Funds LLC 0.20% Reduce -4.0% 180,522 $30.1M
Kimelman & Baird, LLC 2.20% Reduce -1.0% 179,312 $29.9M
APG Asset Management N.V. 0.07% Add +30.1% 203,260 $29.6M
Ameriprise Financial Inc. 0.01% Reduce -21.7% 167,347 $28.6M
Champlain Investment Partners, LLC 0.72% Reduce -69.6% 169,105 $28.2M
Caisse de depot et placement du Quebec 0.04% New 167,906 $28.0M
Mariner, LLC 0.03% Add +313.8% 164,339 $27.4M
Franklin Resources Inc. 0.01% Add +2.1% 159,474 $26.6M
TimesSquare Capital Management, LLC 0.39% Reduce -0.0% 158,009 $26.3M
Citigroup Inc. 0.01% Add +27.5% 156,187 $26.0M
Harvey Investment Co. LLC 2.83% Reduce -1.3% 156,107 $26.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% Add +3.2% 155,950 $26.0M
Ieq Capital, LLC 0.12% New 154,204 $25.7M
Sei Investments Co. 0.02% Reduce -13.3% 153,795 $25.6M
Holocene Advisors, LP 0.06% Reduce -64.5% 152,779 $25.5M
Eventide Asset Management, LLC 0.34% Reduce -50.8% 152,351 $25.4M
OAKMONT Corp 5.00% Reduce -11.1% 150,643 $25.1M
Sycomore Asset Management 2.67% No change 117,228 $24.9M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -18.2% 149,149 $24.8M
Mirova 0.87% Reduce -4.4% 141,587 $23.6M
Prana Capital Management, LP 0.72% Add +9.8% 141,324 $23.6M
Tredje AP-fonden 0.11% Add +91.2% 139,885 $23.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -1.9% 138,877 $23.1M
Cresset Asset Management, LLC 0.08% Add +14.4% 138,780 $23.1M
Teacher Retirement System of Texas 0.06% Add +199.8% 136,751 $22.8M
HSBC Holdings PLC 0.01% Add +0.8% 133,313 $22.2M
State of Wisconsin Investment Board 0.04% Reduce -0.6% 132,629 $22.1M
Gradient Investments LLC 0.30% Reduce -8.5% 132,564 $22.1M
Parnassus Investments, LLC 0.06% Add +4.8% 131,896 $22.0M
Vanguard Investments Australia, Ltd. 0.05% Add +1.8% 130,407 $21.7M
Natixis Advisors, LLC 0.02% Reduce -12.1% 130,126 $21.7M
Mackenzie Financial Corp. 0.02% Reduce -5.6% 4,699,732 $21.4M
Capital Research Global Investors 0.00% Reduce -81.4% 123,530 $20.6M
Bank of Nova Scotia Trust Co. 1.71% Add +4.1% 123,680 $20.6M
Stifel Financial Corp. 0.02% Reduce -3.7% 122,135 $20.4M
Renaissance Technologies 0.03% Reduce -16.2% 120,261 $20.0M
MUFG Securities EMEA plc 0.21% New 120,000 $20.0M
Capital International, Inc. 0.14% Reduce -34.9% 117,333 $19.6M
Cerity Partners LLC 0.02% Add +184.0% 111,911 $18.7M
GW Henssler & Associates Ltd. 0.83% Add +54.1% 111,724 $18.6M
Sustainable Growth Advisers, LP 0.18% Add +12.0% 109,933 $18.3M
Schonfeld Strategic Advisors LLC 0.10% Add +42.8% 109,854 $18.3M
Junto Capital Management LP 0.34% Reduce -69.8% 108,857 $18.1M
Dixon Mitchell Investment Counsel Inc. 0.59% Reduce -1.3% 108,357 $18.1M
Asset Management One Co., Ltd. 0.05% Add +0.9% 105,596 $17.6M
CANADA LIFE ASSURANCE Co 0.03% Reduce -15.7% 104,637 $17.4M
Choate Investment Advisors 0.30% Reduce -1.7% 104,059 $17.3M
Jones Financial Companies LLLP 0.01% Reduce -6.9% 102,936 $17.3M
Vestor Capital, LLC 1.07% Add +12696.9% 44,917 $17.1M
KLP Kapitalforvaltning As 0.06% Add +4.0% 102,224 $17.0M
Daiwa Securities Group Inc. 0.04% Add +192.0% 100,665 $16.8M
Assenagon Asset Management S.A. 0.02% Add +1.6% 99,808 $16.6M
Premier Fund Managers Ltd 1.48% Reduce -47.6% 97,538 $16.3M
Perpetual Ltd 0.23% Add +13.3% 96,189 $16.0M
BNP Paribas Financial Markets 0.01% Reduce -6.6% 95,129 $15.9M
Copeland Capital Management, LLC 0.31% Reduce -3.7% 89,143 $14.9M
PNC Financial Services Group, Inc. 0.01% Add +3.9% 89,021 $14.8M
Resona Asset Management Co.,Ltd. 0.07% Reduce -5.0% 87,625 $14.6M
Brasada Capital Management, LP 2.61% Reduce -9.3% 86,547 $14.4M
Oribel Capital Management, LP 1.19% New 86,200 $14.4M
Nomura Asset Management Co. Ltd. 0.03% Add +3.6% 84,360 $14.1M
GAMCO Investors 0.13% Reduce -1.3% 83,658 $13.9M
Fisher Funds Management LTD 0.39% Reduce -57.8% 83,010 $13.8M
Verition Fund Management LLC 0.11% Reduce -44.5% 82,680 $13.8M
State of New Jersey Common Pension Fund D 0.05% Reduce -3.7% 82,250 $13.7M
Sirios Capital Management L P 1.64% Reduce -1.7% 80,938 $13.5M
Motley Fool Asset Management LLC 0.51% Reduce -4.2% 79,034 $13.2M
iA Global Asset Management Inc. 0.15% Reduce -65.6% 78,110 $13.0M
Cornerstone Advisors, LLC 0.42% Reduce -27.7% 76,663 $12.8M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -6.0% 75,511 $12.6M
Mercer Global Advisors Inc. 0.02% Add +286.1% 74,964 $12.5M
Swedbank AB 0.01% Add +71.6% 74,784 $12.5M
Oppenheimer Asset Management Inc. 0.13% Add +6.2% 74,377 $12.4M
Allworth Financial LP 0.05% Add +5.0% 72,524 $12.1M
Guardian Capital LP 0.29% Add +1297.3% 71,344 $11.9M
Rhumbline Advisers 0.01% Add +46.8% 71,284 $11.9M
Arizona State Retirement System 0.06% Add +1.1% 70,947 $11.8M
Sit Investment Associates Inc. 0.22% No change 69,156 $11.5M
Alberta Investment Management Corp 0.07% Add +11.6% 69,019 $11.5M
BW Gestao de Investimentos Ltda. 0.27% Add +24.6% 67,572 $11.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +468.1% 71,625 $11.1M
Jane Street Group, LLC 0.01% Reduce -81.7% 66,707 $11.1M
Generate Investment Management Ltd 0.45% New 65,389 $10.9M
Frontier Capital Management Co. LLC 0.10% Reduce -5.0% 65,140 $10.9M
Creative Planning 0.01% Add +241.7% 62,149 $10.4M
Lansing Management LP 6.07% Add +49.7% 60,230 $10.0M
Gateway Investment Advisers LLC 0.10% Reduce -1.8% 58,534 $9.8M
LMCG Investments, LLC 0.50% Reduce -4.5% 56,192 $9.4M
Quantinno Capital Management LP 0.01% Add +47.6% 55,906 $9.3M
Investment Management Corp of Ontario 0.12% Reduce -3.5% 55,227 $9.2M
Ravenstone Capital Management Inc. 3.76% Add +5.1% 55,303 $9.2M
Appleton Partners Inc. 0.55% Add +4.7% 54,277 $9.0M
Eurizon Capital SGR S.p.A. 0.02% Reduce -25.9% 53,607 $8.9M
Acadian Asset Management LLC 0.01% Reduce -75.0% 53,605 $8.9M
SEB Asset Management AB 0.03% Reduce -0.1% 53,502 $8.9M
Fulton Breakefield Broenniman LLC 0.52% Reduce -9.0% 53,369 $8.9M
Manning & Napier Advisors LLC 0.11% Add +15.2% 53,142 $8.9M
Concentric Capital Strategies, LP 0.54% New 52,372 $8.7M
Focus Partners Wealth 0.01% Add +124.5% 52,052 $8.7M
Daiichi Life Insurance Co., Ltd. 0.20% Add +10.5% 51,337 $8.6M
Nykredit A/S 0.03% — 50,806 $8.5M
Arax Advisory Partners 0.06% Add +204.8% 50,321 $8.4M
USS Investment Management Ltd 0.03% No change 49,543 $8.3M
Avanza Fonder AB 0.18% Add +15.1% 34,784 $8.2M
EDENTREE ASSET MANAGEMENT Ltd 2.50% Reduce -16.9% 49,250 $8.2M
Vestcor Inc 0.20% No change 49,082 $8.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.07% Add +2.7% 49,068 $8.2M
IFM Investors Pty Ltd 0.05% Reduce -3.9% 47,774 $8.0M
Pathstone Holdings, LLC 0.02% Add +11.1% 47,737 $8.0M
Marshall Wace, LLP 0.01% Add +106.1% 47,375 $7.9M
Walleye Capital LLC 0.04% New 47,000 $7.8M
Capital Group Private Client Services, Inc. 0.11% Reduce -2.7% 46,354 $7.7M
First Trust Advisors LP 0.00% Add +1291.5% 46,156 $7.7M
Captrust Financial Advisors 0.01% Add +150.9% 45,570 $7.6M
Zevin Asset Management LLC 1.06% Reduce -9.5% 45,156 $7.5M
LPL Financial LLC 0.00% Reduce -8.2% 45,004 $7.5M
Moore Capital Management, LP 0.18% New 44,825 $7.5M
Gillson Capital LP 0.44% Reduce -51.8% 44,654 $7.4M
Waratah Capital Advisors Ltd. 0.57% New 44,122 $7.4M
Candriam S.C.A. 0.03% Reduce -8.7% 43,030 $7.2M
Segall Bryant & Hamill, LLC 0.08% Reduce -13.1% 42,557 $7.1M
Hemenway Trust Co LLC 0.49% Add +105.2% 42,113 $7.0M
Van Eck Associates Corp. 0.00% Add +4.5% 42,086 $7.0M
Middleton & Co. Inc. 0.74% Add +20.3% 41,864 $7.0M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -58.5% 41,100 $6.9M
Swiss Life Asset Management Ltd 0.03% Reduce -4.7% 39,299 $6.6M
Allianz SE 0.07% No change 39,000 $6.5M
Wealthfront Advisers LLC 0.01% Add +100.1% 38,901 $6.5M
HRT Financial LP 0.01% Reduce -18.4% 38,561 $6.4M
Aviso Financial Inc. 0.22% Reduce -19.0% 37,623 $6.3M
Corient Private Wealth LP 0.01% Reduce -43.7% 37,574 $6.3M
Ilmarinen Mutual Pension Insurance Co 0.04% Reduce -17.2% 36,000 $6.0M
Vident Advisory, LLC 0.04% Add +8.6% 35,744 $6.0M
XXEC, Inc. 0.77% New 37,165 $5.9M
Worldquant Millennium Advisors LLC 0.02% Add +372.4% 35,648 $5.9M
American Century Companies Inc. 0.00% Add +14.3% 35,311 $5.9M
Blair William & Co. 0.02% Reduce -13.5% 35,134 $5.9M
Carderock Capital Management Inc. 1.28% Add +4.2% 35,027 $5.8M
Varenne Capital Partners 0.96% New 34,303 $5.7M
JCIC Asset Management Inc. 1.73% No change 34,758 $5.6M
US Bancorp \de 0.01% Reduce -7.8% 33,568 $5.6M
Formuepleje A/S 0.44% Reduce -1.2% 33,544 $5.6M
Owlhouse Capital LP 8.48% Add +16.9% 33,152 $5.5M
Nissay Asset Management Corp. /Japan 0.02% Add +3.6% 33,142 $5.5M
Centaurus Financial, Inc. 0.21% Add +3.6% 33,123 $5.5M
Intact Investment Management Inc. 0.16% Reduce -71.3% 32,917 $5.5M
Jain Global LLC 0.07% Add +662.4% 32,705 $5.5M
Pittenger & Anderson Inc. 0.19% Add +26.0% 32,643 $5.4M
State Board of Administration of Florida Retirement System 0.01% Add +121.4% 32,206 $5.4M
Westwood Holdings Group Inc. 0.04% Add +6.1% 32,132 $5.4M
Brant Point Investment Management LLC 1.16% Add +9.2% 31,288 $5.2M
MassMutual Private Wealth & Trust, FSB 0.13% Reduce -6.7% 31,036 $5.2M
Miller Howard Investments Inc. 0.14% Reduce -5.1% 30,917 $5.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -3.6% 29,228 $4.9M
HB Wealth Management, LLC 0.03% Add +13.8% 29,175 $4.9M
Maryland State Retirement & Pension System 0.08% No change 28,809 $4.8M
Truist Financial Corp. 0.01% Reduce -1.2% 28,735 $4.8M
L. Roy Papp & Associates, LLP 0.48% No change 27,178 $4.5M
Man Group plc 0.01% Reduce -72.8% 26,820 $4.5M
Apollon Wealth Management, LLC 0.05% Add +1018.8% 26,079 $4.3M
Lombard Odier Asset Management (Switzerland) SA 0.14% Add +1.9% 26,006 $4.3M
MAI Capital Management 0.02% Add +76.6% 25,138 $4.2M
Utah Retirement Systems 0.04% Reduce -10.4% 25,103 $4.2M
Scopus Asset Management, L.P. 0.10% New 25,000 $4.2M
Fulcrum Asset Management LLP 0.41% Reduce -49.0% 24,724 $4.1M
Harber Asset Management LLC 2.46% Add +65.3% 24,594 $4.1M
Capital Innovations LLC 1.03% — 23,801 $4.0M
Beaumont Financial Advisors, LLC 0.25% Reduce -29.4% 23,258 $3.9M
Robeco Institutional Asset Management B.V. 0.00% Reduce -19.5% 23,160 $3.9M
Fideuram Asset Management (Ireland) dac 0.07% New 22,863 $3.8M
Cetera Investment Advisers 0.00% Reduce -6.5% 22,464 $3.7M
M&T Bank Corp 0.01% Reduce -2.6% 22,021 $3.7M
MML Investors Services, LLC 0.01% Add +9.8% 21,996 $3.7M
Nordea Investment Management AB 0.00% Reduce -80.7% 21,902 $3.6M
Puzo Michael J 0.91% Add +149.3% 21,257 $3.5M
Oppenheimer & Co. Inc. 0.04% Reduce -0.6% 20,573 $3.4M
Merit Financial Group, LLC 0.02% Add +174.0% 20,414 $3.4M
Waverly Advisors, LLC 0.02% Add +15.0% 19,716 $3.3M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -10.1% 19,523 $3.3M
Gulf International Bank (UK) Ltd 0.06% Reduce -1.3% 19,471 $3.2M
Ycg, LLC 0.28% New 19,291 $3.2M
Rothschild Investment LLC 0.12% Add +766.4% 19,112 $3.2M
Intech Investment Management LLC 0.03% Reduce -8.4% 18,923 $3.2M
Allstate Corp. 0.03% Reduce -46.0% 18,891 $3.1M
Sivia Capital Partners, LLC 0.38% Add +134.5% 18,680 $3.1M
Saudi Central Bank 0.04% Add +89.4% 17,898 $3.0M
Maven Securities LTD 0.21% New 17,855 $3.0M
Janney Montgomery Scott LLC 0.01% Reduce -3.0% 17,716 $3.0M
Integrated Wealth Concepts LLC 0.02% Add +124.7% 17,359 $2.9M
Delaney Dennis R 0.89% Add +58.1% 16,846 $2.8M
Abn Amro Investment Solutions 0.02% Add +3.0% 16,831 $2.8M
Brighton Jones LLC 0.05% New 16,694 $2.8M
Rench Wealth Management, Inc. 0.74% New 16,540 $2.8M
Sound View Wealth Advisors Group, LLC 0.17% Add +0.9% 16,516 $2.8M
O'shaughnessy Asset Management, LLC 0.01% Reduce -11.1% 16,033 $2.7M
Legacy Wealth Asset Management, LLC 0.58% Add +68.1% 15,966 $2.7M
Ostrum Asset Management 0.13% Add +3.1% 15,823 $2.6M
QRG Capital Management, Inc. 0.02% Add +5.6% 15,744 $2.6M
HighTower Advisors, LLC 0.00% Reduce -8.7% 15,582 $2.6M
Pembroke Management, LTD 0.33% Add +44.4% 15,333 $2.6M
Xponance LLC 0.02% Add +1.2% 14,903 $2.5M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +244.6% 14,834 $2.5M
Schroder Investment Management Group 0.00% Reduce -23.7% 14,726 $2.5M
Empowered Funds, LLC 0.01% Add +111.8% 14,759 $2.5M
Rakuten Investment Management, Inc. 0.01% Add +15.1% 14,712 $2.5M
Woodline Partners LP 0.01% Reduce -91.3% 14,594 $2.4M
Kidder Stephen W 0.61% Add +61.8% 14,525 $2.4M
Havemeyer Place LP 0.24% Add +1022.1% 14,318 $2.4M
Bleakley Financial Group, LLC 0.03% New 14,306 $2.4M
Macquarie Group Ltd. 0.01% Reduce -7.4% 14,228 $2.4M
Focus Partners Advisor Solutions, LLC 0.02% New 13,887 $2.3M
Prime Capital Investment Advisors, LLC 0.02% Reduce -12.2% 13,803 $2.3M
Union Bancaire Privee, UBP SA 0.03% Add +2.4% 14,713 $2.3M
OMERS ADMINISTRATION Corp 0.01% Add +12.8% 13,294 $2.2M
Washington Trust Bank 0.15% No change 13,104 $2.2M
DAVENPORT & Co LLC 0.01% New 13,068 $2.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -47.0% 13,052 $2.2M
Broderick Brian C 0.34% Add +118.0% 13,043 $2.2M
Blackstone Inc. 0.01% Reduce -42.5% 13,040 $2.2M
NewEdge Advisors, LLC 0.01% Add +43.5% 12,900 $2.2M
Allianz Asset Management GmbH 0.00% Reduce -97.7% 12,776 $2.1M
Pallas Capital Advisors LLC 0.07% Add +700.3% 12,740 $2.1M
AG2R La Mondiale Gestion D'actifs 0.08% Add +7.6% 12,706 $2.1M
Mattson Financial Services, LLC 0.44% Reduce -10.1% 12,112 $2.1M
Burns J W & Co. Inc. 0.22% No change 12,500 $2.1M
Elefante Mark B 0.89% Add +108.6% 12,461 $2.1M
Achmea Investment Management B.V. 0.05% Reduce -5.1% 12,157 $2.0M
Canoe Financial LP 0.02% No change 12,000 $2.0M
2Xideas AG 0.86% Add +19.8% 11,940 $2.0M
Hudson Bay Capital Management LP 0.01% New 11,935 $2.0M
Employees Retirement System of Texas 0.02% No change 11,852 $2.0M
Gotham Asset Management 0.00% No change 11,832 $2.0M
Equitable Trust Co. 0.08% Reduce -1.0% 11,829 $2.0M
Benjamin Edwards Inc. 0.02% Add +4.5% 11,816 $2.0M
Guardian Partners Inc. 0.18% Reduce -23.7% 11,776 $2.0M
Crossmark Global Holdings, Inc. 0.03% Add +19.3% 11,681 $1.9M
PKO Investment Management Joint-Stock Co 0.14% No change 11,448 $1.9M
Krilogy Financial LLC 0.06% Add +284.6% 11,274 $1.9M
Principal Securities, Inc. 0.02% Add +8.8% 11,248 $1.9M
Chicago Partners Investment Group LLC 0.04% New 11,101 $1.9M
Vise Technologies, Inc. 0.02% Add +29.9% 11,104 $1.9M
Knollwood Investment Advisory, LLC 0.16% No change 11,045 $1.8M
Procyon Advisors, LLC 0.08% Add +11.0% 11,036 $1.8M
Oak Ridge Investments LLC 0.10% Reduce -28.1% 10,772 $1.8M
Jennison Associates LLC 0.00% Add +6.2% 10,759 $1.8M
Mgo One Seven LLC 0.03% Reduce -4.5% 10,634 $1.8M
Leavell Investment Management, Inc. 0.06% Reduce -2.8% 10,612 $1.8M
Trium Capital LLP 1.09% New 10,398 $1.7M
Somerville Kurt F 0.41% Add +54.6% 10,350 $1.7M
NORTHSTAR ASSET MANAGEMENT Co 0.31% No change 9,770 $1.7M
Stephens Inc. 0.02% Reduce -2.5% 9,896 $1.6M
Callan Family Office, LLC 0.03% Reduce -2.0% 9,772 $1.6M
First Financial Corp. 0.56% No change 9,750 $1.6M
Headlands Technologies LLC 0.17% Reduce -8.5% 9,691 $1.6M
Notis-McConarty Edward 0.69% Add +173.8% 9,603 $1.6M
Simplex Trading, LLC 0.04% Add +375.1% 9,365 $1.6M
Harvest Portfolios Group Inc. 0.02% Add +32.7% 9,365 $1.6M
Fox Run Management, L.L.C. 0.26% Add +205.2% 9,323 $1.6M
Rockefeller Capital Management L.P. 0.00% Reduce -18.7% 9,314 $1.6M
Tower Research Capital LLC (TRC) 0.04% Add +101.0% 9,088 $1.5M
Bessemer Group Inc. 0.00% Reduce -5.8% 8,887 $1.5M
Boothbay Fund Management, LLC 0.03% New 8,800 $1.5M
Credit Agricole S A 0.00% Add +54.6% 8,794 $1.5M
&partners 0.01% Reduce -6.9% 8,598 $1.4M
EntryPoint Capital, LLC 0.34% Reduce -4.9% 8,501 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 8,414 $1.4M
Axiom Investment Management LLC 0.94% No change 8,400 $1.4M
SIG North Trading, ULC 0.25% New 8,115 $1.4M
Sanctuary Advisors, LLC 0.01% Add +16.2% 8,049 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -10.2% 7,861 $1.3M
Dempze Nancy E 0.62% Add +133.9% 7,811 $1.3M
Elevation Point Wealth Partners, LLC 0.02% Reduce -15.8% 7,788 $1.3M
Bull Harbor Capital LLC 0.25% Add +242.5% 7,634 $1.3M
Bridgewater Associates 0.01% No change 7,634 $1.3M
Cambria Investment Management, L.P. 0.06% New 7,596 $1.3M
Kestra Advisory Services, LLC 0.00% Add +55.3% 7,567 $1.3M
Cassia Capital Partners, LLC 0.61% Add +1.6% 7,540 $1.3M
Entropy Technologies, LP 0.05% Reduce -86.7% 7,531 $1.3M
NewEdge Wealth, LLC 0.01% Add +31.6% 7,503 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -10.9% 7,413 $1.2M
Hills Bank & Trust Co 0.05% Reduce -0.7% 7,397 $1.2M
Snowden Capital Advisors LLC 0.03% Reduce -11.4% 7,202 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -17.3% 7,125 $1.2M
Boreal Capital Management LLC 1.02% Reduce -1.7% 7,081 $1.2M
UniSuper Management Pty Ltd 0.01% Add +38.7% 7,074 $1.2M
Royal London Asset Management Ltd. 0.00% Reduce -10.4% 7,037 $1.2M
Ossiam 0.02% Add +6.9% 6,907 $1.2M
Pacific Sun Financial Corp 0.47% Add +0.8% 6,898 $1.1M
Atria Investments, Inc 0.01% Reduce -3.8% 6,815 $1.1M
NorthCrest Asset Manangement, LLC 0.03% New 6,632 $1.1M
Wahed Invest LLC 0.11% Add +14.6% 6,601 $1.1M
Osaic Holdings, Inc. 0.00% Add +15.6% 6,539 $1.1M
Brown Financial Advisors 0.37% Reduce -13.5% 6,386 $1.1M
Modern Wealth Management, LLC 0.01% Add +29.1% 6,275 $1.0M
AIA Group Ltd 0.01% New 6,272 $1.0M
Claret Asset Management Corp 0.11% Add +9.8% 6,246 $1.0M
Diversified Trust Co. 0.02% Reduce -7.0% 6,245 $1.0M
EverSource Wealth Advisors, LLC 0.03% Add +43.9% 6,205 $1.0M
Morey & Quinn Wealth Partners, LLC 0.66% Reduce -1.5% 6,196 $1.0M
West Family Investments, Inc. 0.30% Add +56.2% 6,187 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -15.3% 6,175 $1.0M
Evolve Private Wealth, LLC 0.06% Add +227.2% 6,131 $1.0M
Rithm Capital Corp. 1.42% No change 6,100 $1.0M
Citizens Financial Group Inc. 0.01% Add +123.3% 6,054 $1.0M
Palumbo Wealth Management LLC 0.21% Reduce -1.5% 5,983 $997K
Jefferies Financial Group Inc. 0.01% Add +2.4% 5,919 $987K
Landscape Capital Management, L.L.C. 0.06% New 5,906 $984K
Coldstream Capital Management Inc. 0.01% Add +110.5% 5,804 $967K
Storgate, LLC 0.20% Add +160.0% 5,764 $961K
EP Wealth Advisors, LLC 0.00% Add +10.8% 5,674 $946K
Welch & Forbes LLC 0.01% Add +2.2% 5,673 $946K
Pinnacle Associates Ltd. 0.01% Add +65.5% 5,522 $920K
Parcion Private Wealth LLC 0.05% New 5,486 $914K
Glenmede Trust Co. NA 0.00% Reduce -3.2% 5,433 $906K
Lido Advisors, LLC 0.00% Add +171.1% 5,405 $901K
Red Spruce Capital, LLC 0.31% Reduce -1.0% 5,365 $894K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 5,346 $891K
Gilliland Jeter Wealth Management LLC 0.23% Reduce -13.1% 5,337 $890K
Quantitative Investment Management, LLC 0.10% New 5,275 $879K
Verdence Capital Advisors LLC 0.05% Reduce -2.8% 5,168 $861K
Harbor Investment Advisory, LLC 0.06% Reduce -23.2% 5,135 $856K
Caldwell Investment Management Ltd. 0.56% No change 5,100 $849K
CI Investments Inc. 0.00% Reduce -5.2% 5,082 $847K
Lincoln Capital LLC 0.15% No change 5,062 $844K
GAMMA Investing LLC 0.03% Add +2.0% 5,030 $838K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -70.9% 4,967 $828K
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -8.0% 4,887 $815K
AlphaCore Capital LLC 0.01% Add +262.5% 4,886 $814K
SummitTX Capital, L.P. 0.02% Reduce -72.6% 4,806 $801K
Americana Partners, LLC 0.02% New 4,738 $790K
Simmons Bank 0.04% New 4,735 $789K
Thrivent Financial for Lutherans 0.00% Add +8.8% 4,714 $786K
Praxis Investment Management Inc. 0.04% Reduce -55.3% 4,706 $784K
Curi Capital, LLC 0.01% New 4,688 $781K
Savant Capital, LLC 0.00% Add +49.9% 4,678 $767K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -22.4% 4,505 $751K
Westfield Capital Management Co. LP 0.00% No change 4,466 $744K
Sequoia Financial Advisors, LLC 0.00% Reduce -12.4% 4,455 $743K
Ritholtz Wealth Management 0.01% Reduce -48.9% 4,431 $739K
Waddell & Associates, LLC 0.04% New 4,429 $738K
Tuttle Capital Management, LLC 0.49% Reduce -21.7% 4,373 $729K
Kirtland Hills Capital Management, LLC 0.21% Add +8.3% 4,326 $721K
Prudential PLC 0.00% No change 4,320 $720K
Argent Trust Co 0.02% No change 4,290 $715K
Argonautica Private Wealth Management, Inc. 0.17% Add +11.9% 4,241 $707K
Mission Wealth Management, LP 0.01% New 4,236 $706K
WINTON GROUP Ltd 0.02% Reduce -68.2% 4,200 $700K
Dockside LLC 0.16% — 4,186 $698K
Security National Bank of So Dak 0.32% Reduce -10.7% 4,158 $693K
Fullerton Fund Management Co Ltd. 0.04% New 4,150 $692K
GWN Securities Inc. 0.12% Add +9.8% 4,148 $691K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% No change 4,135 $689K
Navellier & Associates Inc. 0.05% No change 3,975 $663K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +5.6% 3,974 $662K
LGT Fund Management Co Ltd. 0.03% No change 3,900 $649K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -2.3% 3,891 $649K
Y.D. More Investments Ltd 0.02% No change 3,837 $640K
Drake & Associates, LLC 0.11% Reduce -44.1% 3,821 $637K
Allspring Global Investments Holdings, LLC 0.00% Add +10.1% 3,840 $632K
Choreo, LLC 0.01% Add +1.1% 3,789 $632K
Jump Financial, LLC 0.01% Reduce -55.4% 3,705 $618K
Linden Thomas Advisory Services, LLC 0.05% Add +3.8% 3,702 $617K
Engineers Gate Manager LP 0.01% Reduce -91.0% 3,700 $617K
Roundview Capital LLC 0.03% Reduce -79.8% 3,693 $616K
Ethic Inc. 0.01% Reduce -10.8% 3,646 $608K
Park Avenue Securities LLC 0.00% Reduce -5.5% 3,630 $605K
Tranquility Partners, LLC 0.21% Add +9.5% 3,604 $601K
Rothschild Wealth LLC 0.05% New 3,593 $599K
Bristol Gate Capital Partners Inc. 0.04% Reduce -10.7% 3,553 $592K
Connable Office Inc. 0.05% Reduce -1.6% 3,549 $592K
Daymark Wealth Partners, LLC 0.01% New 3,431 $572K
Vontobel Holding Ltd. 0.00% No change 3,411 $568K
Paladin Wealth, LLC 0.33% Reduce -8.9% 3,407 $568K
Riversedge Advisors, LLC 0.07% New 3,337 $556K
Purpose Unlimited Inc. 0.02% Add +13.4% 3,331 $556K
Virtu Financial LLC 0.02% New 3,336 $556K
Caerus Investment Advisors, LLC 0.19% New 3,324 $554K
Azzad Asset Management Inc. 0.05% Reduce -3.8% 3,296 $549K
Gold Investment Management Ltd. 0.15% No change 3,294 $549K
Personal Cfo Solutions, LLC 0.08% Reduce -9.6% 3,232 $539K
XTX Topco Ltd 0.01% Reduce -82.6% 3,221 $537K
Godshalk Welsh Capital Management, Inc. 0.28% No change 3,170 $528K
SYM FINANCIAL Corp 0.04% New 3,134 $522K
Cullen/Frost Bankers, Inc. 0.01% Reduce -1.3% 3,108 $518K
Clearstead Advisors, LLC 0.00% Add +10.5% 3,077 $513K
Venturi Wealth Management, LLC 0.02% Add +0.4% 3,026 $504K
Jackson Thornton Wealth Management, LLC 0.04% New 3,006 $501K
Baker Avenue Asset Management, LP 0.01% New 3,002 $500K
Hartree Partners, LP 0.11% New 3,000 $500K
PenderFund Capital Management Ltd. 0.23% No change 3,000 $500K
Leonteq Securities AG 0.03% Add +1.9% 2,196 $494K
LWM Advisory Services, LLC 0.88% No change 2,948 $491K
Kestra Private Wealth Services, LLC 0.01% Reduce -8.0% 2,940 $490K
Concurrent Investment Advisors, LLC 0.00% Add +23.4% 2,899 $483K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.16% Reduce -1.0% 2,855 $474K
RDA Financial Network 0.10% Reduce -0.7% 2,803 $467K
Sovereign's Capital Management, LLC 0.31% Reduce -2.2% 2,779 $463K
Transcend Capital Advisors, LLC 0.03% New 2,769 $462K
Fifth Third Wealth Advisors LLC 0.01% Reduce -18.0% 2,678 $446K
Beese Fulmer Investment Management, Inc. 0.03% New 2,675 $446K
Quadrant Capital Group LLC 0.01% Reduce -2.7% 2,651 $442K
Abundance Wealth Counselors 0.03% New 2,648 $441K
Aventura Private Wealth, LLC 0.13% Reduce -13.8% 2,627 $438K
Wick Capital Partners, LLC 0.07% New 2,620 $437K
Proficio Capital Partners LLC 0.02% New 2,619 $437K
Allegiance Financial Group Advisory Services LLC 0.08% New 2,606 $434K
OneAscent Financial Services LLC 0.02% Reduce -17.1% 2,604 $434K
Revolve Wealth Partners, LLC 0.05% New 2,600 $433K
Soltis Investment Advisors LLC 0.02% New 2,578 $430K
D.A. Davidson & Co. 0.00% Reduce -3.6% 2,565 $428K
J.Safra Asset Management Corp 0.02% Add +6.4% 2,545 $424K
Nisa Investment Advisors, LLC 0.00% Reduce -8.3% 2,544 $424K
Aberdeen Group plc 0.00% Reduce -10.6% 2,527 $421K
Meyer Handelman Co. 0.01% Reduce -58.7% 2,500 $417K
Bartlett & Co. Wealth Management LLC 0.01% No change 2,500 $417K
OneDigital Investment Advisors LLC 0.00% Add +0.4% 2,489 $415K
Compound Planning, Inc. 0.01% Add +15.2% 2,484 $414K
Marks Group Wealth Management, Inc 0.04% Add +6.5% 2,475 $413K
Generali Asset Management SPA SGR 0.01% Add +0.2% 1,866 $412K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -1.7% 2,454 $409K
ZWJ Investment Counsel Inc. 0.01% New 2,428 $405K
Tocqueville Asset Management L.P. 0.01% Reduce -1.3% 2,415 $403K
Neo Ivy Capital Management 0.09% New 2,402 $400K
IHT Wealth Management, LLC 0.01% Add +28.6% 2,400 $400K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,380 $397K
Sapient Capital LLC 0.01% New 2,341 $390K
Aaron Wealth Advisors LLC 0.02% Add +9.0% 2,330 $388K
Logan Capital Management Inc. 0.01% — 2,287 $381K
VestGen Advisors, LLC 0.01% New 2,257 $376K
Boston Family Office LLC 0.02% Add +19.3% 2,255 $376K
MWA Asset Management 0.17% Reduce -28.4% 2,252 $375K
DRW Securities, LLC 0.02% Reduce -55.5% 2,252 $375K
Tacita Capital Inc 0.20% Reduce -4.5% 2,202 $366K
Fiduciary Financial Advisors 0.04% New 2,198 $366K
Capstone Wealth Management, LLC 0.17% New 2,193 $366K
IFP Advisors, Inc 0.01% Add +124.2% 2,179 $363K
Aviance Capital Partners, LLC 0.04% No change 2,150 $358K
Investment Research Partners LLC 0.12% New 2,138 $356K
AA Financial Advisors, LLC 0.04% Reduce -1.4% 2,135 $356K
Conestoga Capital Advisors, LLC 0.01% Reduce -31.3% 2,130 $355K
Metis Global Partners, LLC 0.01% Reduce -37.6% 2,128 $355K
Bridges Investment Management Inc. 0.00% No change 2,093 $349K
Avail Investment Partners, LLC 0.27% New 2,088 $348K
QTR Family Wealth, LLC 0.12% New 2,078 $346K
Traynor Capital Management, Inc. 0.02% Reduce -9.0% 2,033 $339K
Third View Private Wealth, LLC 0.04% Reduce -27.3% 2,029 $338K
CENTRAL TRUST Co 0.01% Add +0.3% 2,024 $337K
Knightsbridge Asset Management, LLC 0.04% New 2,018 $336K
Somerset Trust Co 0.10% Reduce -5.1% 2,016 $336K
Mirae Asset Global Investments Co., Ltd. 0.00% New 2,003 $334K
Advisory Services Network, LLC 0.00% Reduce -4.3% 2,002 $334K
Ewing Morris & Co. Investment Partners Ltd. 0.17% Add +46.1% 1,988 $331K
Mainstay Capital Management LLC 0.02% Reduce -4.2% 1,982 $330K
Values First Advisors, Inc. 0.15% Reduce -49.5% 1,976 $329K
Mainsail Asset Management, LLC 0.13% New 1,906 $328K
Graham Capital Management, L.P. 0.01% Reduce -67.3% 1,964 $327K
Mechanics Bank Trust Department 0.04% Add +12.3% 1,960 $327K
Turtle Creek Wealth Advisors, LLC 0.02% Reduce -1.8% 1,924 $321K
Valeo Financial Advisors, LLC 0.01% Reduce -45.3% 1,920 $320K
Northwest Wealth Management, LLC 0.04% New 1,913 $319K
Aprio Wealth Management, LLC 0.02% New 1,910 $318K
Brevan Howard Capital Management LP 0.00% Add +35.5% 1,902 $317K
World Investment Advisors 0.01% Reduce -2.3% 1,924 $313K
Legacy Financial Advisors, Inc. 0.04% New 1,874 $312K
Ofi Invest Asset Management 0.00% Add +27.9% 2,135 $311K
United Capital Financial Advisors, LLC 0.00% Reduce -38.1% 1,865 $311K
Chilton Investment Co. Inc. 0.01% No change 1,845 $307K
FDx Advisors, Inc. 0.09% Reduce -0.9% 1,842 $307K
Corient IA LP 0.28% No change 1,840 $307K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.02% No change 1,800 $300K
Essex Financial Services, Inc. 0.01% Add +39.7% 1,797 $300K
Tred Avon Family Wealth, LLC 0.09% Reduce -6.8% 1,795 $299K
Kera Capital Partners, Inc. 0.03% New 1,778 $296K
Pure Financial Advisors, LLC 0.00% Add +3.3% 1,774 $296K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.01% Add +8.9% 1,771 $295K
Lathrop Investment Management Co. 0.05% No change 1,772 $295K
Texas Yale Capital Corp. 0.01% New 1,766 $294K
Enterprise Financial Services Corp 0.12% Reduce -4.1% 1,765 $294K
Signaturefd, LLC 0.00% Reduce -22.3% 1,759 $293K
Johnson Investment Counsel Inc. 0.00% Add +0.1% 1,751 $292K
PCJ Investment Counsel Ltd. 0.08% Reduce -15.5% 1,750 $291K
MBL Wealth, LLC 0.02% New 1,748 $291K
Angeles Wealth Management, LLC 0.01% Reduce -8.3% 1,729 $288K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% New 1,728 $288K
Caprock Group, LLC 0.01% Reduce -32.5% 1,717 $286K
Athena Wealth Management, LLC 0.21% Add +6.7% 1,714 $286K
Essential Partners LLC 0.13% Add +807.5% 1,697 $283K
Assetmark, Inc. 0.00% Add +0.1% 1,686 $281K
Global Retirement Partners, LLC 0.00% — 1,678 $280K
Greenleaf Trust 0.00% Reduce -33.5% 1,675 $279K
Ameritas Advisory Services, LLC 0.01% New 1,666 $278K
GTS Securities LLC 0.01% New 1,659 $277K
1900 Wealth Management LLC 0.02% New 1,656 $276K
Ackerman Asset Management, LLC 0.17% No change 1,650 $275K
Handelsbanken Fonder AB 0.00% No change 1,648 $275K
LifeGoal Investments, LLC 0.13% New 1,646 $274K
Dorsey & Whitney Trust CO LLC 0.01% New 1,596 $266K
Quantum Portfolio Management LLC 0.10% Reduce -4.4% 1,592 $265K
Farther Finance Advisors, LLC 0.00% Add +85.0% 1,584 $264K
Osmosis Investment Management UK Ltd 0.01% Reduce -85.5% 1,557 $260K
Legato Capital Management LLC 0.02% Reduce -45.6% 1,552 $259K
BigSur Wealth Management LLC 0.06% Add +6.0% 1,548 $258K
Howard Capital Management Group, LLC 0.02% No change 1,527 $255K
Perigon Wealth Management, LLC 0.00% Add +13.3% 1,522 $254K
AE Wealth Management LLC 0.00% Add +9.3% 1,508 $251K
Greenfield Savings Bank 0.09% No change 1,500 $250K
Lewis Asset Management, LLC 0.09% No change 1,494 $249K
ClearAlpha Technologies LP 0.42% Reduce -85.8% 1,460 $243K
Indivisible Partners 0.01% Add +0.1% 1,460 $243K
New World Advisors LLC 0.04% New 1,459 $243K
Ascent Group, LLC 0.01% Reduce -1.2% 1,456 $243K
Cladis Investment Advisory, LLC 0.11% No change 1,444 $241K
Aspiriant, LLC 0.01% New 1,442 $240K
Natixis 0.00% Reduce -77.2% 1,442 $240K
Arkadios Wealth Advisors 0.00% Reduce -14.6% 1,427 $238K
Beacon Pointe Advisors, LLC 0.00% Reduce -6.7% 1,425 $238K
Castle Rock Wealth Management, LLC 0.05% No change 1,436 $237K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% No change 1,404 $234K
YHB Investment Advisors, Inc. 0.01% No change 1,391 $232K
Private Advisor Group, LLC 0.00% Reduce -8.9% 1,383 $231K
Root Financial Partners, LLC 0.01% Add +1670.5% 1,381 $230K
Westover Capital Advisors, LLC 0.04% Reduce -79.8% 1,374 $229K
TritonPoint Partners, LLC 0.02% New 1,373 $229K
Ballentine Partners, LLC 0.00% Add +1.3% 1,363 $227K
Bradley Foster & Sargent Inc. 0.00% New 1,363 $227K
Checchi Capital Advisers, LLC 0.01% Add +2.4% 1,361 $227K
TRB Wealth Management, LLC 0.03% New 1,357 $226K
True Wealth Design, LLC 0.05% Add +774.7% 1,347 $225K
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.8% 1,345 $224K
State of Wyoming 0.02% Reduce -9.4% 1,345 $224K
PDS Planning, Inc 0.01% Reduce -6.0% 1,320 $220K
Bison Wealth, LLC 0.02% New 1,302 $218K
Parallel Advisors, LLC 0.00% Reduce -22.7% 1,295 $216K
TCFG Investment Advisors, LLC 0.07% No change 1,292 $215K
Walleye Trading LLC 0.00% Add +737.7% 1,290 $215K
OneAscent Family Office, LLC 0.11% New 1,289 $215K
Gilbert & Cook, Inc. 0.02% Add +1.3% 1,278 $213K
Bearing Point Capital, LLC 0.03% No change 1,275 $213K
Seeds Investor LLC 0.02% Reduce -6.6% 1,268 $211K
Summit Financial, LLC 0.00% Reduce -22.7% 1,266 $211K
Institute for Wealth Management, LLC. 0.02% Reduce -2.0% 1,260 $210K
K.J. Harrison & Partners Inc 0.03% New 1,262 $210K
Confluence Investment Management LLC 0.00% New 1,244 $207K
Financial Consulate, Inc. 0.02% Reduce -14.1% 1,233 $206K
Wellspring Financial Advisors, LLC 0.01% New 1,226 $204K
Family Wealth Partners, LLC 0.06% New 1,221 $204K
Advisors Asset Management, Inc. 0.00% Reduce -0.6% 1,212 $202K
Cary Street Partners Investment Advisory LLC 0.04% New 1,158 $193K
Huntington National Bank 0.00% Reduce -0.1% 1,134 $189K
V-Square Quantitative Management LLC 0.02% Add +12.9% 1,058 $176K
Bluegrass Capital Partners LP 0.11% No change 1,000 $167K
Spirit of America Management Corp. 0.03% No change 975 $163K
Smartleaf Asset Management LLC 0.01% No change 912 $152K
Hollencrest Capital Management 0.01% No change 900 $150K
UMB Bank, n.a. 0.00% Reduce -3.8% 894 $149K
Solstein Capital, LLC 0.05% No change 893 $149K
Chilton Capital Management LLC 0.00% No change 883 $147K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -2.1% 868 $145K
Central Pacific Bank - Trust Division 0.02% No change 865 $144K
Capital Advisors, Ltd. LLC 0.01% Add +1454.5% 855 $143K
West Paces Advisors Inc. 0.02% New 804 $134K
Trifecta Capital Advisors, LLC 0.02% Add +1.1% 796 $133K
Meramec Financial Planners, LLC 0.05% No change 752 $127K
IFG Advisory, LLC 0.00% New 761 $127K
Oslo Pensjonsforsikring AS 0.01% New 732 $122K
Pacifica Partners Inc. 0.04% Add +300.0% 720 $121K
Quarry LP 0.02% Add +56.1% 693 $116K
Swiss Re Ltd. 0.01% New 673 $112K
Wilmington Savings Fund Society, FSB 0.00% Add +4.0% 631 $105K
HM Payson & Co. 0.00% No change 629 $105K
Arlington Trust Co LLC 0.01% New 625 $104K
Comprehensive Financial Planning, Inc. 0.05% No change 600 $100K
Basecamp Wealth Advisors LLC 0.02% Add +47.0% 588 $98K
Eastern Bank 0.00% New 550 $92K
Harbour Investments, Inc. 0.00% Reduce -3.5% 517 $86K
USA Financial Formulas 0.01% — 493 $82K
SJS Investment Consulting Inc. 0.01% Add +975.6% 484 $81K
Vanguard National Trust Co 0.00% No change 469 $78K
Fifth Third Bancorp 0.00% Add +34.6% 459 $77K
Motco 0.01% No change 450 $75K
WPG Advisers, LLC 0.04% Reduce -5.2% 439 $73K
SHP Wealth Management 0.00% Add +1.3% 402 $67K
Hillsdale Investment Management Inc. 0.00% Reduce -73.2% 400 $67K
Dogwood Wealth Management LLC 0.03% Reduce -67.8% 395 $66K
Mather Group, Llc. 0.00% Add +3.5% 388 $65K
GHP Investment Advisors, Inc. 0.00% Add +0.3% 384 $64K
Vision Retirement, LLC 0.01% No change 372 $62K
Versant Capital Management, Inc 0.01% Add +5.0% 336 $56K
High Point Wealth Management, LLC 0.05% No change 335 $56K
Grove Bank & Trust 0.01% No change 333 $56K
Trust Co. of Toledo NA 0.00% Reduce -7.6% 318 $53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 300 $50K
Wellington-Altus USA Inc. 0.03% Add +205.6% 275 $48K
Truvestments Capital LLC 0.01% No change 290 $48K
Private Trust Co. NA 0.00% No change 287 $48K
Evelyn Partners Group Ltd 0.00% — 280 $47K
DT Investment Partners, LLC 0.00% No change 273 $45K
Johnson Financial Group, Inc. 0.00% Reduce -6.3% 270 $45K
Caldwell Trust Co 0.00% No change 264 $44K
Wealth Enhancement Trust Services, Inc. 0.00% New 253 $42K
Cedar Mountain Advisors, LLC 0.01% No change 228 $38K
Birchwood Financial Partners, Inc. 0.03% No change 225 $38K
AdvisorNet Financial, Inc 0.00% No change 225 $38K
ASR Vermogensbeheer N.V. 0.00% Reduce -99.4% 224 $37K
Bogart Wealth, LLC 0.00% Add +462.9% 197 $33K
Greykasell Wealth Strategies, Inc. 0.01% No change 191 $32K
Group One Trading LLC 0.00% Reduce -72.0% 181 $30K
KERR FINANCIAL PLANNING Corp 0.03% No change 179 $30K
Spire Wealth Management 0.00% Reduce -36.2% 173 $29K
Larson Financial Group LLC 0.00% Add +6.2% 172 $29K
Lavaca Capital LLC 0.00% No change 165 $28K
Rosenberg Matthew Hamilton 0.00% No change 150 $25K
Asset Dedication, LLC 0.00% No change 150 $25K
City Holding Co. 0.00% No change 148 $25K
Brown Brothers Harriman & Co. 0.00% Add +42.7% 147 $25K
Bell Investment Advisors, Inc 0.00% Reduce -11.1% 144 $24K
Parkside Financial Bank & Trust 0.00% Add +303.0% 133 $22K
Blue Trust, Inc. 0.00% Reduce -20.5% 132 $22K
Cornerstone Planning Group LLC 0.00% No change 124 $21K
Continuum Advisory, LLC 0.00% Reduce -96.4% 120 $20K
Trust Co. of Vermont 0.00% — 120 $20K
Montag A & Associates Inc. 0.00% Reduce -1.7% 114 $19K
Bare Financial Services, Inc 0.00% Add +87.7% 107 $18K
Louisbourg Investments Inc. 0.00% Reduce -56.3% 105 $17K
Princeton Global Asset Management LLC 0.00% No change 99 $17K
Bruce G. Allen Investments, LLC 0.01% Add +646.1% 97 $16K
Rossby Financial, LCC 0.00% Add +7.8% 97 $16K
Prestige Wealth Management Group LLC 0.00% No change 97 $16K
Capital Analysts, LLC 0.00% New 95 $16K
Cornerstone Financial Management LLC 0.01% Add +69.6% 95 $16K
Edmond DE Rothschild Holding S.A. 0.00% Add +123.8% 94 $16K
Measured Wealth Private Client Group, LLC 0.00% Reduce -21.9% 89 $15K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 88 $15K
Private Wealth Asset Management, LLC 0.00% Add +90.9% 84 $14K
Clearstead Trust, LLC 0.00% Add +54.7% 82 $14K
CVA Family Office, LLC 0.00% Reduce -9.4% 77 $13K
Financial Management Professionals, Inc. 0.00% New 76 $13K
Front Row Advisors LLC 0.00% No change 75 $13K
Richardson Capital Management LLC 0.01% Reduce -56.5% 70 $12K
Mark Sheptoff Financial Planning, LLC 0.01% No change 69 $12K
BOK Financial Private Wealth, Inc. 0.00% New 69 $12K
Signature Equity Partners, LLC 0.01% Reduce -11.0% 65 $11K
Rialto Wealth Management, LLC 0.00% Add +200.0% 63 $11K
SBI Securities Co., Ltd. 0.00% No change 60 $10K
McGuire Capital Advisors Inc. 0.01% Add +43.9% 59 $10K
CoreCap Advisors, LLC 0.00% Add +90.3% 59 $10K
Signature Resources Capital Management, LLC 0.00% No change 57 $10K
Hantz Financial Services, Inc. 0.00% Add +7.7% 56 $9K
Fortitude Family Office, LLC 0.00% Add +940.0% 52 $9K
Cary Street Partners Financial LLC 0.00% New 52 $9K
Physician Wealth Advisors, Inc. 0.00% Add +444.4% 49 $8K
Investors Portfolio Services LLC 0.01% No change 48 $8K
Whipplewood Advisors, LLC 0.01% Reduce -74.7% 48 $8K
Golden State Wealth Management, LLC 0.00% Add +683.3% 47 $8K
Keating Financial Advisory Services, Inc. 0.00% New 46 $8K
Armstrong Advisory Group, Inc. 0.00% No change 44 $7K
Lodestone Wealth Management LLC 0.00% No change 44 $7K
HFM Investment Advisors, LLC 0.00% No change 43 $7K
Silver Grove Financial Group, Inc. 0.00% Add +377.8% 43 $7K
Zions Bancorporation, National Association 0.00% No change 42 $7K
GW&K Investment Management, LLC 0.00% New 40 $7K
Anchor Investment Management, LLC 0.00% No change 41 $7K
LRI Investments, LLC 0.00% Reduce -43.1% 41 $7K
JPL Wealth Management, LLC 0.00% Add +200.0% 39 $7K
Quent Capital, LLC 0.00% Reduce -11.9% 37 $6K
Avion Wealth 0.00% Add +7.9% 41 $6K
JFS Wealth Advisors, LLC 0.00% No change 33 $6K
Transamerica Financial Advisors, LLC 0.00% Reduce -25.6% 32 $5K
Evolution Wealth Management Inc. 0.00% No change 31 $5K
Hilton Head Capital Partners, LLC 0.00% Reduce -63.0% 30 $5K
Lanark Financial, Inc. 0.00% New 28 $5K
MidFirst Bank 0.00% No change 28 $5K
Downshift Financial, LLC 0.00% New 27 $5K
RMG Wealth Management LLC 0.00% No change 27 $4K
Strengthening Families & Communities, LLC 0.00% New 24 $4K
JNBA Financial Advisors 0.00% No change 24 $4K
Coston, McIsaac & Partners 0.00% No change 24 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 22 $4K
First Horizon Corp. 0.00% No change 22 $4K
Murphy & Mullick Capital Management Corp 0.00% Reduce -12.0% 22 $4K
Bard Associates Inc. 0.00% New 21 $4K
Beacon Investment Advisory Services, Inc. 0.00% Reduce -43.2% 21 $4K
Strategic Wealth Partners, Ltd. 0.00% Reduce -52.3% 21 $4K
Crewe Advisors LLC 0.00% Reduce -18.2% 18 $3K
Triumph Capital Management 0.00% No change 17 $3K
C M Bidwell & Associates Ltd. 0.00% No change 16 $3K
Marquette Asset Management, LLC 0.00% Add +114.3% 15 $3K
Westfuller Advisors, LLC 0.00% Add +75.0% 14 $2K
Medallion Wealth Advisors, LLC 0.00% No change 14 $2K
Strategic Wealth Advisors LLC 0.00% No change 13 $2K
Penserra Capital Management LLC 0.00% No change 15 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 11 $2K
Tounjian Advisory Partners, LLC 0.00% New 10 $2K
North Star Investment Management Corp. 0.00% Reduce -55.0% 9 $2K
Elevated Capital Advisors, LLC 0.00% No change 8 $1K
MV Capital Management, Inc. 0.00% Reduce -33.3% 6 $1K
CX Institutional 0.00% No change 5 $1K
Synergy Investment Management, LLC 0.00% New 5 $864
Marshall Investment Management, LLC 0.00% New 5 $833
Imprint Wealth LLC 0.00% No change 4 $667
Delos Wealth Advisors, LLC 0.00% New 4 $667
Breakwater Investment Management 0.00% Reduce -80.0% 3 $501
Godfrey Financial Associates, Inc. 0.00% No change 3 $500
Banque Cantonale Vaudoise 0.00% Reduce -47.8% 2,699 $450
Mosley Wealth Management 0.00% New 1 $167
Stone House Investment Management, LLC 0.00% New 1 $167
Concord Wealth Partners 0.00% New 1 $167

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