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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
BTNA
901
Bremer Trust National Association
Minnesota
$242K +$237K +2,674 New
AHB
902
Abner Herrman & Brock
New Jersey
$241K – – –
FT
903
Fiduciary Trust
Massachusetts
$240K – – –
NMC
904
Nine Masts Capital
Hong Kong
$240K +$236K +2,660 New
FNBOMD
905
First National Bank of Mount Dora
Florida
$239K – – –
IIC
906
Ironwood Investment Counsel
Arizona
$239K +$89 +1 +0%
RCM
907
RB Capital Management
Nevada
$238K -$1.24K -14 -0.5%
DBIA
908
Dumont & Blake Investment Advisors
New Jersey
$238K – – –
TSS
909
Two Sigma Securities
New York
$237K -$1.17M -13,204 -83%
EIM
910
Essex Investment Management
Massachusetts
$237K -$23K -259 -9%
SFSIG
911
San Francisco Sentry Investment Group
California
$236K +$160K +1,799 +224%
WKWM
912
Walter & Keenan Wealth Management
Indiana
$235K – – –
BAS
913
Brown Advisory Securities
Maryland
$234K +$11.6K +131 +5%
JCM
914
Janney Capital Management
Pennsylvania
$229K -$5.76K -65 -3%
PL
915
Parthenon LLC
Kentucky
$226K -$2.48K -28 -1%
BAM
916
Brave Asset Management
New Jersey
$226K – – –
ZB
917
Zions Bancorporation
Utah
$225K -$31.1K -351 -12%
RMC
918
Resources Management Corp
Connecticut
$224K +$222K +2,500 New
MA
919
Montag & Associates
Georgia
$222K -$1.22M -13,742 -85%
BOS
920
Bank of Stockton
California
$221K -$1.24K -14 -0.6%
PPCM
921
Pillar Pacific Capital Management
California
$221K +$217K +2,448 New
JIC
922
Joel Isaacson & Co
New York
$221K +$217K +2,450 New
WDA
923
Wendell David Associates
New Hampshire
$221K +$217K +2,450 New
CG
924
Caprock Group
Idaho
$220K -$4.97K -56 -2%
CCT
925
Country Club Trust
Missouri
$220K +$216K +2,435 New
35 36
37
38 39