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WASTE MGMT INC DEL
WASTE MGMT INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 830 Institutional holders with a total value of $18,208,223,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 14 0 0.00%
2 SUMMIT SECURITIES GROUP LLC 21 0 0.00% Put
3 Orion Porfolio Solutions, LLC 5 0 0.00%
4 Tarbox Family Office, Inc. 5 0 0.00%
5 ASSET DEDICATION, LLC 7 0 0.00%
6 WOLVERINE ASSET MANAGEMENT LLC 36 0 0.00% Put
7 Efficient Market Advisors, LLC 11 1,000 0.00%
8 Bluefin Trading, LLC 60,000 1,000 0.00% Put
9 Edge Wealth Management LLC 18 1,000 0.00% SH
10 CUTLER GROUP LLC / CA 2,900 1,000 0.00% Put
11 Hoxton Financial, Inc. 20 1,000 0.00%
12 WOLVERINE ASSET MANAGEMENT LLC 151 2,000 0.00% Call
13 DELPHI PRIVATE ADVISORS LLC 46 2,000 0.00%
14 Formidable Asset Management, LLC 39 2,000 0.00%
15 ARROW FINANCIAL CORP 59 3,000 0.00%
16 REGAL WEALTH GROUP, INC. 50 3,000 0.00%
17 WealthTrust-Arizona, LLC 72 4,000 0.00%
18 Hillsdale Investment Management Inc. 70 4,000 0.00%
19 TD Securities (USA) LLC 93 5,000 0.00%
20 Point72 Hong Kong Ltd 100 5,000 0.00%
21 ASSETMARK, INC 95 5,000 0.00%
22 Focused Wealth Management, Inc 102 5,000 0.00%
23 Global X Management CO LLC 85 5,000 0.00%
24 Endurance Wealth Management, Inc. 125 7,000 0.00%
25 CT Financial Advisors LLC 144 7,685 0.00%
26 Argentus Capital Management, LLC 159 8,000 0.00%
27 ALLEGIS INVESTMENT ADVISORS, LLC 175 9,000 0.00%
28 TCI Wealth Advisors, Inc. 165 9,000 0.00%
29 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 160 9,000 0.00%
30 PROFICIO CAPITAL PARTNERS LLC 183 10,000 0.00%
31 FIRST MANHATTAN CO. LLC. 200 10,000 0.00%
32 Cornerstone Advisors, Inc. 202 11,000 0.00%
33 KRILOGY FINANCIAL LLC 200 11,000 0.00%
34 SIGNATUREFD, LLC 205 11,000 0.00%
35 KALOS MANAGEMENT, INC. 12,018 12,000 0.00% PRN
36 Brandywine Global Investment Management, LLC 211 12,000 0.00%
37 MV CAPITAL MANAGEMENT, INC. 234 12,000 0.00%
38 Glassman Wealth Services 270 14,000 0.00%
39 QUADRANT CAPITAL GROUP LLC 291 14,000 0.00%
40 Perkins Coie Trust Co 280 15,000 0.00%
41 MOTCO 280 15,000 0.00%
42 HOWE & RUSLING INC 295 16,000 0.00%
43 Barrett Asset Management, LLC 300 16,000 0.00%
44 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 325 16,000 0.00%
45 FCM INVESTMENTS/TX 300 16,000 0.00%
46 RPG FAMILY WEALTH ADVISORY, LLC 300 16,011 0.00%
47 Gemmer Asset Management LLC 325 17,000 0.00%
48 Bartlett & Co. LLC 376 20,000 0.00%
49 Kavar Capital Partners, LLC 400 21,000 0.00%
50 Blume Capital Management, Inc. 419 22,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.