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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
701
Fortaleza Asset Management
Illinois
$381K -$266K -3,970 -43%
CA
702
Callahan Advisors
Texas
$381K +$20.2K +302 +6%
PP
703
Paloma Partners
Connecticut
$376K -$1.99M -29,716 -85%
SCM
704
Southport Capital Management
Tennessee
$374K +$353K +5,281 New
EFS
705
Essex Financial Services
Connecticut
$373K -$52.6K -786 -13%
AW
706
ACG Wealth
Georgia
$372K -$248K -3,711 -41%
FMTCOCP
707
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$372K +$351K +5,245 New
WF
708
Welch & Forbes
Massachusetts
$370K – – –
DWT
709
Dorsey & Whitney Trust
South Dakota
$369K -$334 -5 -0.1%
AI
710
Atria Investments
North Carolina
$366K +$116K +1,733 +51%
GLA
711
Good Life Advisors
Pennsylvania
$366K +$352K +5,270 New
AWP
712
Ascent Wealth Partners
New York
$364K – – –
AA
713
ALPS Advisors
Colorado
$363K +$342K +5,114 New
RMDI
714
R.M. Davis Inc
Maine
$362K -$66.9K -1,000 -16%
PP
715
Palladium Partners
Virginia
$361K -$6.69K -100 -2%
EA
716
Edge Advisors
Georgia
$359K +$339K +5,065 New
AAM
717
Auxier Asset Management
Oregon
$357K -$10K -150 -3%
FHC
718
Forest Hill Capital
Arkansas
$357K – – –
FP
719
FDO Partners
Massachusetts
$357K +$337K +5,034 New
PTC
720
Philadelphia Trust Company
Pennsylvania
$355K – – –
BHBT
721
Burke & Herbert Bank & Trust
Virginia
$354K – – –
BC
722
Banced Corp
Illinois
$352K +$332K +4,959 New
CCA
723
Cobblestone Capital Advisors
New York
$345K -$39.8K -595 -11%
MIH
724
Madison Investment Holdings
Wisconsin
$344K – – –
BFS
725
Bradley Foster & Sargent
Connecticut
$343K – – –
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