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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
726
Roanoke Asset Management
New Jersey
$933K -$73.6K -630 -7%
WI
727
Wedgewood Investors
Pennsylvania
$932K -$17.5K -150 -2%
XWM
728
Xcel Wealth Management
Florida
$930K -$70.1K -600 -7%
IRF
729
IBM Retirement Fund
New York
$930K -$9.11K -78 -1%
NP
730
Ninepoint Partners
Ontario, Canada
$929K -$122K -1,042 -11%
NL
731
NVWM LLC
Pennsylvania
$923K +$18K +154 +2%
JDR
732
Jay D. Rosenbaum
$913K +$82.9K +710 +10%
AIP
733
Ameritas Investment Partners
Nebraska
$906K -$15.2K -130 -2%
PAM
734
Paradigm Asset Management
New York
$905K -$222K -1,900 -19%
RCA
735
Ranch Capital Advisors
Florida
$905K +$919K +7,868 New
HSA
736
HBK Sorce Advisory
Pennsylvania
$904K +$11.8K +101 +1%
MCM
737
McRae Capital Management
New Jersey
$904K +$11.9K +102 +1%
LFAS
738
Level Four Advisory Services
Texas
$903K -$17.3K -148 -2%
WCA
739
Westover Capital Advisors
Delaware
$897K +$52.4K +449 +6%
ME
740
McIlrath & Eck
Washington
$895K -$12.8K -110 -1%
GH
741
GAM Holding
Switzerland
$888K -$437K -3,746 -33%
FDCDDQ
742
Federation des caisses Desjardins du Quebec
Quebec, Canada
$885K +$41.7K +357 +5%
SA
743
SL Advisors
New Jersey
$885K -$117K -998 -11%
PCTC
744
Perkins Coie Trust Company
Washington
$885K – – –
RIA
745
Realta Investment Advisors
Delaware
$884K -$141K -1,204 -14%
HMS
746
Hanseatic Management Services
New Mexico
$869K -$11K -94 -1%
TU
747
TDAM USA
Ontario, Canada
$866K -$840K -7,193 -49%
BAM
748
Boyar Asset Management
New York
$866K +$11.7K +100 +1%
NB
749
Northwest Bancshares
Pennsylvania
$854K +$1.75K +15 +0.2%
ST
750
Spinnaker Trust
Maine
$852K +$23.7K +203 +3%
28 29
30
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