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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
601
Philadelphia Trust Company
Pennsylvania
$332K +$8.88K +167 +3%
IC
602
IKOS CIF
Cyprus
$332K +$333K +6,267 New
CIA
603
Capital Investment Advisors
Georgia
$329K -$5K -94 -2%
LA
604
Lucus Advisors
New York
$329K +$322K +6,060 New
LWM
605
Lyons Wealth Management
Florida
$327K – – –
NIMC
606
NWQ Investment Management Company
California
$325K -$653K -12,275 -67%
CA
607
Cornerstone Advisors
North Carolina
$325K – – –
SCM
608
SOL Capital Management
Maryland
$325K – – –
CFB
609
Cullen/Frost Bankers
Texas
$325K +$30.4K +572 +11%
SIG
610
Schooner Investment Group
Pennsylvania
$322K +$319K +6,000 New
CEP
611
Chicago Equity Partners
Illinois
$321K +$315K +5,920 New
FIM
612
Freedom Investment Management
Connecticut
$316K +$4.58K +86 +1%
PGIM
613
Pacific Global Investment Management
California
$306K -$26.6K -500 -8%
LI
614
LMCG Investments
Massachusetts
$302K – – –
WSFS
615
Wilmington Savings Fund Society
Delaware
$301K +$45.2K +850 +18%
PP
616
Paloma Partners
Connecticut
$300K -$2.16M -40,519 -88%
WPP
617
Whalerock Point Partners
Rhode Island
$299K – – –
CLOS
618
Compagnie Lombard Odier SCmA
Switzerland
$298K – – –
WCM
619
Weatherstone Capital Management
Colorado
$298K – – –
WTC
620
WhitTier Trust Company
Nevada
$297K -$56.3K -1,059 -16%
DWT
621
Dorsey & Whitney Trust
South Dakota
$297K -$26.8K -504 -8%
SAM
622
Silvercrest Asset Management
New York
$297K – – –
HC
623
Hourglass Capital
Texas
$293K -$3.91M -73,460 -93%
BRWA
624
B. Riley Wealth Advisors
Florida
$287K -$226K -4,242 -44%
USGIU
625
U.S. Global Investors (USGI)
Texas
$287K – – –
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