Ticker: WM CUSIP: 94106L109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Goodman Financial Corp | 76,908 | $16,898 |
| Capital Innovations LLC | 31,389 | $6,896 |
| Intermede Investment Partners Ltd | 234,749 | $52 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 120,751 | $26,530 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 61,675 | $13,551 |
| Torrey Growth & Income Advisors | 16,914 | $3,716 |
| Oribel Capital Management, LP | 122,600 | $26,936 |
| SageGuard Financial Group, LLC | 26,665 | $5,858 |
| Brendel Financial Advisors LLC | 10,692 | $2,349 |
| Willis Investment Counsel | 69,021 | $15,165 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 12,119 | $2,663 |
| Lombard Odier Asset Management (Europe) Ltd | 63,470 | $13,945 |
| Pacific Point Advisors, LLC | 5,983 | $1,315 |
| Ceredex Value Advisors LLC | 92,500 | $20,323 |
| New England Research & Management, Inc. | 5,910 | $1,298 |
| WD RUTHERFORD LLC | 6,099 | $1,340 |
| STANCE CAPITAL LLC | 6,583 | $1,446 |
| Cohen Capital Management, Inc. | 14,800 | $3,252 |
| SHERMAN PORFOLIOS, LLC | 22,646 | $4,976 |
| INCEPTIONR LLC | 7,810 | $1,716 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ECOFI INVESTISSEMENTS SA | 36,750 | 41,000 | +4,250 (+11.6%) |
| Night Squared LP | 37,854 | 61,220 | +23,366 (+61.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,881,975 | 2,323,764 | +441,789 (+23.5%) |
| Partners Group Holding AG | 150,606 | 175,468 | +24,862 (+16.5%) |
| Rithm Capital Corp. | 4,000 | 5,000 | +1,000 (+25.0%) |
| Vontobel Holding Ltd. | 2,206,026 | 2,793,966 | +587,940 (+26.7%) |
| KADENSA CAPITAL Ltd | 73,281 | 92,672 | +19,391 (+26.5%) |
| Westchester Capital Management, Inc. | 87,442 | 90,425 | +2,983 (+3.4%) |
| Evergreen Private Wealth LLC | 22,549 | 26,121 | +3,572 (+15.8%) |
| JERICHO FINANCIAL, LLP | 24,033 | 24,893 | +860 (+3.6%) |
| WATERS PARKERSON & CO., LLC | 111,936 | 147,468 | +35,532 (+31.7%) |
| Royal Fund Management, LLC | 22,145 | 52,808 | +30,663 (+138.5%) |
| OmniStar Financial Group, Inc. | 14,180 | 15,903 | +1,723 (+12.2%) |
| Graphene Investments SAS | 15,500 | 16,600 | +1,100 (+7.1%) |
| Signet Investment Advisory Group, Inc. | 20,371 | 21,825 | +1,454 (+7.1%) |
| Bell Asset Management Ltd | 22,411 | 26,972 | +4,561 (+20.4%) |
| Greystone Financial Group, LLC | 53,728 | 58,070 | +4,342 (+8.1%) |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 11,903 | 12,839 | +936 (+7.9%) |
| First Fiduciary Investment Counsel, Inc. | 64,447 | 66,985 | +2,538 (+3.9%) |
| Buck Wealth Strategies, LLC | 48,984 | 55,936 | +6,952 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 1,584,799 | 1,535,623 | -49,176 (-3.1%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 242,847 | 89,789 | -153,058 (-63.0%) |
| DONALDSON CAPITAL MANAGEMENT, LLC | 248,908 | 6,958 | -241,950 (-97.2%) |
| Sustainable Growth Advisers, LP | 3,262,148 | 2,768,350 | -493,798 (-15.1%) |
| JENSEN INVESTMENT MANAGEMENT INC | 1,086,589 | 1,000,459 | -86,130 (-7.9%) |
| PARNASSUS INVESTMENTS, LLC | 5,613,315 | 5,277,285 | -336,030 (-6.0%) |
| RENAISSANCE GROUP LLC | 142,831 | 3,125 | -139,706 (-97.8%) |
| Mirova US LLC | 1,462,037 | 1,419,444 | -42,593 (-2.9%) |
| Kampmann Melissa S. | 10,155 | 6,355 | -3,800 (-37.4%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 19,380 | 14,120 | -5,260 (-27.1%) |
| Arjuna Capital | 26,995 | 16,150 | -10,845 (-40.2%) |
| Purus Wealth Management, LLC | 42,402 | 40,808 | -1,594 (-3.8%) |
| BANQUE PICTET & CIE SA | 1,840,485 | 1,722,490 | -117,995 (-6.4%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 470,881 | 448,341 | -22,540 (-4.8%) |
| McDonough Capital Management, Inc | 29,457 | 28,522 | -935 (-3.2%) |
| Terra Alpha Investments LLC | 20,489 | 20,043 | -446 (-2.2%) |
| CHILTON INVESTMENT CO INC. | 379,398 | 314,334 | -65,064 (-17.1%) |
| MIROVA | 85,209 | 81,971 | -3,238 (-3.8%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 131,483 | 83,726 | -47,757 (-36.3%) |
| Greenland Capital Management LP | 38,267 | 14,640 | -23,627 (-61.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hayek Kallen Investment Management | 46,650 | $10 |
| Whitford Management LLC | 12,372 | $2,732 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 233,850 | $51,641 |
| MFG WEALTH MANAGEMENT, INC. | 8,315 | $1,836 |
| CAPITAL & PLANNING, LLC | 8,564 | $1,891 |
| Kepler Cheuvreux (Suisse) SA | 99,309 | $21,934 |
| Whalen Wealth Management Inc. | 8,602 | $1,900 |
| Machina Capital S.A.S. | 26,136 | $5,772 |
| Aster Capital Management (DIFC) Ltd | 7,143 | $1,577 |
| WT Wealth Management | 11,224 | $2,479 |
| Consolidated Planning Corp | 25,800 | $5,697 |
| Verdad Advisers, LP | 2,519 | $523 |
| Sone Capital Management, LLC | 29,026 | $6,410 |
| Susquehanna Portfolio Strategies, LLC | 101,315 | $22,373 |
| Longboard Asset Management, LP | 974 | $215 |
| Element Squared LLC | 3,157 | $697 |
| SHERBROOKE PARK ADVISERS LLC | 2,331 | $515 |
| Aigen Investment Management, LP | 7,193 | $1,588 |
| AXQ CAPITAL, LP | 4,062 | $897 |
| TWINBEECH CAPITAL LP | 17,103 | $3,777 |