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WCN

Waste Connections

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Sentinel Asset Management
Vermont
$18.5M -$2.46M -77,280 -12%
EAM
52
Edge Asset Management
Washington
$17.9M +$4.92M +154,351 +37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17.9M -$3.04M -95,328 -14%
Principal Financial Group
54
Principal Financial Group
Iowa
$17.3M +$449K +14,076 +3%
BIM
55
BlackRock Investment Management
Delaware
$16.8M +$671K +21,050 +4%
HI
56
Honeywell International
North Carolina
$16.7M -$4.25M -133,500 -20%
SAM
57
Silvercrest Asset Management
New York
$15.2M +$1.98M +62,098 +15%
Charles Schwab
58
Charles Schwab
California
$14.6M +$1.71M +53,730 +13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.2M +$1.84M +57,700 +15%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$14M +$4.29M +134,742 +43%
AC
61
Ascend Capital
California
$13.7M -$170K -5,327 -1%
Morgan Stanley
62
Morgan Stanley
New York
$13.7M -$14.5M -455,569 -51%
MAM
63
Martingale Asset Management
Massachusetts
$12.5M +$1.08M +33,751 +9%
MAA
64
Managed Account Advisors
New Jersey
$12.5M -$944K -29,610 -7%
DSA
65
Davis Selected Advisers
Arizona
$12.4M -$11.5K -360 -0.1%
AIG
66
American International Group
New York
$11.7M +$27.4K +861 +0.2%
RIM
67
Rainier Investment Management
Washington
$11.3M +$11.5M +360,330 New
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$10.7M -$28.5K -894 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$182K -5,705 -2%
Marshall Wace
70
Marshall Wace
United Kingdom
$10.6M +$10.7M +336,539 New
UBS AM
71
UBS AM
Illinois
$10.6M +$5.47M +171,639 +104%
TCIM
72
TIAA CREF Investment Management
New York
$10.5M +$1.16M +36,248 +12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$430K -13,500 -4%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$10.3M -$7.14M -223,950 -41%
NFA
75
Nationwide Fund Advisors
Ohio
$10.1M -$4.86M -152,488 -32%