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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
426
Westport Asset Management
Connecticut
$3.2M – – –
SPIA
427
Steward Partners Investment Advisory
New York
$3.17M -$1.2M -5,731 -28%
MA
428
Montag & Associates
Georgia
$3.17M -$41.8K -200 -1%
CGH
429
Crossmark Global Holdings
Texas
$3.16M +$33K +158 +1%
CP
430
Cumberland Partners
Ontario, Canada
$3.15M +$240K +1,150 +8%
WT
431
Whittier Trust
California
$3.15M +$2.72M +12,989 +771%
ETC
432
Exchange Traded Concepts
Oklahoma
$3.14M +$802K +3,838 +35%
BCM
433
Buckhead Capital Management
Georgia
$3.12M -$46.2K -221 -1%
GS
434
GWN Securities
Florida
$3.09M -$259K -1,239 -8%
FBFS
435
First Business Financial Services
Wisconsin
$3.08M +$48.3K +231 +2%
ECM
436
Element Capital Management
New York
$3.07M +$3.01M +14,400 New
MC
437
Machina Capital
France
$3.02M +$2.32M +11,084 +358%
NEI
438
Northwest & Ethical Investments
Ontario, Canada
$3.02M -$2.35M -11,229 -44%
DFCM
439
Dark Forest Capital Management
Puerto Rico
$3.01M +$2.96M +14,148 New
SCB
440
Saudi Central Bank
Saudi Arabia
$3M +$1.27M +6,059 +76%
STA
441
Summit Trail Advisors
New York
$2.99M +$265K +1,270 +10%
MOS
442
MGO One Seven
Ohio
$2.98M -$358K -1,714 -11%
AM
443
AGF Management
Ontario, Canada
$2.96M -$1.32M -6,298 -31%
SC
444
Saturna Capital
Washington
$2.95M +$179K +855 +7%
QCM
445
QRG Capital Management
Illinois
$2.92M -$1.33M -6,359 -32%
AWM
446
Apollon Wealth Management
South Carolina
$2.9M +$1.05M +5,028 +58%
SFCL
447
Strengthening Families & Communities LLC
Massachusetts
$2.89M +$15.7K +75 +0.6%
FNBOMD
448
First National Bank of Mount Dora
Florida
$2.88M +$21.9K +105 +0.8%
SAM
449
Sycomore Asset Management
France
$2.88M – – –
VT
450
Vise Technologies
New York
$2.87M +$786K +3,758 +39%
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