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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
401
Adirondack Trust Company
New York
$831K +$832K +20,603 New
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$826K +$824K +20,410 New
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$823K +$824K +20,410 New
RHJA
404
Rice Hall James & Associates
California
$782K +$783K +19,400 New
HighTower Advisors
405
HighTower Advisors
Illinois
$780K +$781K +19,335 New
OWD
406
Osborn Williams & Donohoe
Ohio
$773K +$774K +19,170 New
Teacher Retirement System of Texas
407
Teacher Retirement System of Texas
Texas
$773K +$774K +19,176 New
CAL
408
Capital Analysts LLC
Pennsylvania
$764K +$765K +18,953 New
OSNBOA
409
Old Second National Bank of Aurora
Illinois
$762K +$762K +18,881 New
ONB
410
Old National Bancorp
Indiana
$750K +$751K +18,599 New
FAM
411
Fred Alger Management
New York
$715K +$716K +17,735 New
BF
412
BOK Financial
Oklahoma
$714K +$715K +17,696 New
AT
413
Arden Trust
Delaware
$707K +$708K +17,527 New
ICAS
414
Investors Capital Advisory Services
Massachusetts
$685K +$687K +17,006 New
BEAM
415
Baker Ellis Asset Management
Washington
$683K +$684K +16,938 New
ACM
416
Alta Capital Management
Utah
$675K +$676K +16,738 New
ST
417
Spinnaker Trust
Maine
$673K +$674K +16,690 New
FMBTD
418
First Midwest Bank Trust Division
Illinois
$666K +$667K +16,512 New
BCM
419
BTR Capital Management
California
$666K +$667K +16,524 New
PI
420
Putnam Investments
Massachusetts
$660K +$660K +16,356 New
FM
421
Forward Management
California
$646K +$647K +16,028 New
GAM
422
Gotham Asset Management
New York
$644K +$645K +15,979 New
JG
423
Jefferies Group
New York
$637K +$638K +15,794 New
HFM
424
Hartford Financial Management
Connecticut
$633K +$634K +15,700 New
SIM
425
Sentry Investment Management
Wisconsin
$621K +$622K +15,400 New
15 16
17
18 19