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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
FFSOTS
601
Fiduciary Financial Services of The Southwest
Texas
$305K +$289K +5,937 New
HC
602
HHG & Company
Connecticut
$295K +$280K +5,745 New
FIM
603
Freedom Investment Management
Connecticut
$294K -$5.55K -114 -2%
PP
604
Palladium Partners
Virginia
$289K -$2.14K -44 -0.8%
AI
605
Atria Investments
North Carolina
$286K -$15K -309 -5%
AAM
606
Auxier Asset Management
Oregon
$286K – – –
LI
607
LMCG Investments
Massachusetts
$286K – – –
WCM
608
Weatherstone Capital Management
Colorado
$285K – – –
WPP
609
Whalerock Point Partners
Rhode Island
$283K – – –
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
$282K -$190K -3,892 -41%
FMLI
611
Fukoku Mutual Life Insurance
Japan
$282K -$24.3K -500 -8%
SAM
612
Silvercrest Asset Management
New York
$281K – – –
HSA
613
HBK Sorce Advisory
Pennsylvania
$279K -$325K -6,683 -55%
CFB
614
Cullen/Frost Bankers
Texas
$278K – – –
SC
615
SouthState Corp
Florida
$273K -$31.7K -650 -11%
USGIU
616
U.S. Global Investors (USGI)
Texas
$272K +$258K +5,300 New
AWP
617
Ascent Wealth Partners
New York
$269K – – –
CAM
618
Cypress Asset Management
Texas
$264K -$31.7K -650 -11%
PFM
619
PacWest Financial Management
Arizona
$262K +$19.5K +400 +8%
BCM
620
Bluefin Capital Management
New York
$262K +$248K +5,099 New
HFS
621
Haverford Financial Services
Pennsylvania
$259K -$61.4K -1,261 -20%
BCM
622
Bienville Capital Management
New York
$257K +$243K +5,000 New
FPCG
623
Fort Pitt Capital Group
Pennsylvania
$254K +$29.9K +615 +14%
WB
624
WesBanco Bank
West Virginia
$250K +$24.3K +500 +11%
NFG
625
Next Financial Group
Texas
$249K -$96.6K -1,984 -29%
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