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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
901
Gamble Jones Investment Counsel
California
$242K -$79.8K -900 -25%
BTNA
902
Bremer Trust National Association
Minnesota
$242K +$237K +2,674 New
AHB
903
Abner Herrman & Brock
New Jersey
$241K – – –
FT
904
Fiduciary Trust
Massachusetts
$240K – – –
NMC
905
Nine Masts Capital
Hong Kong
$240K +$236K +2,660 New
FNBOMD
906
First National Bank of Mount Dora
Florida
$239K – – –
IIC
907
Ironwood Investment Counsel
Arizona
$239K +$89 +1 +0%
RCM
908
RB Capital Management
Nevada
$238K -$1.24K -14 -0.5%
DBIA
909
Dumont & Blake Investment Advisors
New Jersey
$238K – – –
TSS
910
Two Sigma Securities
New York
$237K -$1.17M -13,204 -83%
EIM
911
Essex Investment Management
Massachusetts
$237K -$23K -259 -9%
SFSIG
912
San Francisco Sentry Investment Group
California
$236K +$160K +1,799 +224%
WKWM
913
Walter & Keenan Wealth Management
Indiana
$235K – – –
BAS
914
Brown Advisory Securities
Maryland
$234K +$11.6K +131 +5%
JCM
915
Janney Capital Management
Pennsylvania
$229K -$5.76K -65 -3%
PL
916
Parthenon LLC
Kentucky
$226K -$2.48K -28 -1%
BAM
917
Brave Asset Management
New Jersey
$226K – – –
ZB
918
Zions Bancorporation
Utah
$225K -$31.1K -351 -12%
RMC
919
Resources Management Corp
Connecticut
$224K +$222K +2,500 New
MA
920
Montag & Associates
Georgia
$222K -$1.22M -13,742 -85%
BOS
921
Bank of Stockton
California
$221K -$1.24K -14 -0.6%
PPCM
922
Pillar Pacific Capital Management
California
$221K +$217K +2,448 New
JIC
923
Joel Isaacson & Co
New York
$221K +$217K +2,450 New
WDA
924
Wendell David Associates
New Hampshire
$221K +$217K +2,450 New
CG
925
Caprock Group
Idaho
$220K -$4.97K -56 -2%
35 36
37
38 39