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WCN - Waste Connections Inc Stock Price, Fair Value and News
166.27
USD
+0.10
(+0.06%)
Delayed
as of 24 Apr 2024, 03:52 pm ET
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Funds-Owners-Holders
Which funds bought or sold WCN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
394,313
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
85,893
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
55,344
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-22
Cassia Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
4,073
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
REDUCED
Premium
Premium
Premium
Premium
5,488
2024-04-19
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
698,100
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
129,467
2024-04-19
Arcus Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
4,618
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
22,042
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
13,502
2024-04-19
Accel Wealth Management
NEW
Premium
Premium
Premium
Premium
1,181
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
4,288
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
8,378
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-18
Aviance Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
2,150
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
57.00
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
160
2024-04-18
Piscataqua Savings Bank
NEW
Premium
Premium
Premium
Premium
18.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
323,937
2024-04-18
Dixon Mitchell Investment Counsel Inc.
ADDED
Premium
Premium
Premium
Premium
62,180
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
UNCHANGED
Premium
Premium
Premium
Premium
13,375
2024-04-17
BURNS J W & CO INC/NY
UNCHANGED
Premium
Premium
Premium
Premium
16,770
Rows per page:
10
25
50
All
1–25 of 751
Which funds are the top buyers of WCN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
28,410,800
4,240,890,000
0.09%
T. Rowe Price Investment Management, Inc.
12,475,800
1,862,260,000
1.21%
Royal Bank of Canada
11,127,200
1,660,960,000
0.39%
Capital International Investors
9,631,470
1,437,570,000
0.32%
WCM INVESTMENT MANAGEMENT, LLC
9,529,490
1,418,180,000
3.92%
BANK OF MONTREAL /CAN/
8,576,030
1,280,720,000
0.39%
BlackRock Inc.
8,304,300
1,239,580,000
0.03%
Pictet Asset Management Holding SA
6,814,290
1,022,510,000
1.13%
PRICE T ROWE ASSOCIATES INC /MD/
6,473,250
966,263,000
0.13%
PICTET ASSET MANAGEMENT SA
6,414,840
917,841,000
1.09%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in WCN?
Fund Name
$ Value
% Port.
Bluegrass Capital Partners LP
7,463,500
8.82%
ALTA FOX CAPITAL MANAGEMENT, LLC
12,180,400
7.79%
APPLIED RESEARCH INVESTMENTS, LLC
340,000
6.86%
R.P. Boggs & Co.
7,263,140
5.11%
MONTRUSCO BOLTON INVESTMENTS INC.
409,936,000
5.08%
Baskin Financial Services Inc.
45,931,000
4.15%
Harvey Partners, LLC
36,421,900
4.14%
WCM INVESTMENT MANAGEMENT, LLC
1,418,180,000
3.92%
BRASADA CAPITAL MANAGEMENT, LP
18,766,500
3.62%
Alphinity Investment Management Pty Ltd
346,766,000
3.52%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WCN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
592,393,000
Stockbridge Partners LLC
148,337,000
Burgundy Asset Management Ltd.
35,341,800
Kimelman & Baird, LLC
25,495,000
Zurich Insurance Group Ltd/FI
14,841,900
Squarepoint Ops LLC
12,833,000
MOORE CAPITAL MANAGEMENT, LP
8,665,420
Bluegrass Capital Partners LP
7,463,500
Additions
Fund Name
% Increased
CENTRAL TRUST Co
1,993
Prana Capital Management, LP
1,071
Man Group plc
1,026
Farther Finance Advisors, LLC
900
Tower Research Capital LLC (TRC)
463
Sequoia Financial Advisors, LLC
320
Skye Global Management LP
301
VOLORIDGE INVESTMENT MANAGEMENT, LLC
296
Reductions
Fund Name
% Reduced
VESTOR CAPITAL, LLC
-98.65
VESTOR CAPITAL, LLC
-98.65
Fieldpoint Private Securities, LLC
-98.33
Cubist Systematic Strategies, LLC
-97.85
TIAA, FSB
-96.85
ACADIAN ASSET MANAGEMENT LLC
-86.82
SCOPUS ASSET MANAGEMENT, L.P.
-86.8
CWM, LLC
-86.74
Sold off
Fund Name
$ Sold
Oribel Capital Management, LP
-32,245,400
Graham Capital Management, L.P.
-7,117,900
Bishop Rock Capital, L.P.
-5,260,250
ExodusPoint Capital Management, LP
-2,900,000
Lombard Odier Asset Management (Europe) Ltd
-2,474,880
Trexquant Investment LP
-2,463,870
Tilt Investment Management Holdings, PBC
-2,410,680
Aquatic Capital Management LLC
-2,283,000