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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1701
CPR Investments
Michigan
– -$599K -3,781 Closed
FI
1702
Fosun International
China
– -$560K -3,512 Closed
OAM
1703
Oak Asset Management
California
– -$446K -2,811 Closed
XT
1704
XTX Topco
Cayman Islands
– -$443K -2,794 Closed
WA
1705
WESPAC Advisors
California
– -$427K -2,691 Closed
KFA
1706
Krane Funds Advisors
New York
– -$396K -2,501 Closed
AC
1707
ASB Consultores
Florida
– -$353K -2,225 Closed
ADBIC
1708
A.D. Beadell Investment Counsel
Wisconsin
– -$336K -2,125 Closed
EH
1709
Equitable Holdings
New York
– -$299K -1,885 Closed
T
1710
TNF
Montana
– -$295K -1,875 Closed
MFG
1711
Menard Financial Group
Texas
– -$294K -1,852 Closed
FIA
1712
Foundations Investment Advisors
Arizona
– -$282K -1,774 Closed
WIS
1713
Wright Investors Service
Connecticut
– -$274K -1,727 Closed
DWM
1714
Darwin Wealth Management
Florida
– -$258K -1,628 Closed
GIM
1715
Grassi Investment Management
California
– -$258K -1,625 Closed
C
1716
Certuity
Florida
– -$249K -1,573 Closed
TRIA
1717
Trail Ridge Investment Advisors
Colorado
– -$247K -1,556 Closed
PP
1718
Paloma Partners
Connecticut
– -$238K -1,500 Closed
BBL
1719
Beck Bode LLC
Massachusetts
– -$233K -1,467 Closed
B
1720
Barings
North Carolina
– -$231K -1,455 Closed
BHTS
1721
Bar Harbor Trust Services
Maine
– -$226K -1,425 Closed
ABP
1722
Arthur B. Page
– -$212K -1,340 Closed
RWB
1723
RMR Wealth Builders
New Jersey
– -$210K -1,325 Closed
CAM
1724
Claret Asset Management
Quebec, Canada
– -$208K -1,310 Closed
MCP
1725
Mirador Capital Partners
California
– -$206K -1,302 Closed
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69
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