Stock Transactions — WASTE CONNECTIONS INC

Total Bought
24,432,756
324 transactions
Total Sold
28,783,190
382 transactions
Net
-4,350,434
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
TWO SIGMA INVESTMENTS, LP1,079,1353,444,052+2,364,9170.280.46+0.18buy
CITADEL ADVISORS LLC1,034,7553,113,950+2,079,1950.120.36+0.23buy
GOLDMAN SACHS GROUP INC2,900,7634,713,805+1,813,0420.070.10+0.03buy
Impax Asset Management Group plc481,7052,117,425+1,635,7200.532.40+1.87buy
1832 Asset Management L.P.5,652,0297,113,604+1,461,5751.261.53+0.27buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,8491,266,733+1,264,8840.000.04+0.04buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,505,1483,724,204+1,219,0560.360.52+0.16buy
Capital Research Global Investors0663,735+663,7350.000.02+0.02buy
MILLENNIUM MANAGEMENT LLC183,581839,369+655,7880.020.10+0.08buy
D. E. Shaw & Co., Inc.133,752768,427+634,6750.020.10+0.08buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP703,0331,200,977+497,9440.070.11+0.03buy
TD Waterhouse Canada Inc.364,682833,367+468,6850.390.40+0.01buy
Holocene Advisors, LP0429,871+429,8710.000.17+0.17buy
Point72 Asset Management, L.P.169,191570,160+400,9690.050.16+0.11buy
Junto Capital Management LP0360,487+360,4870.001.24+1.24buy
Connor, Clark & Lunn Investment Management Ltd.1,327,8671,673,089+345,2220.610.63+0.02buy
JANE STREET GROUP, LLC29,056365,089+336,0330.010.06+0.06buy
AQR CAPITAL MANAGEMENT LLC775,3121,108,569+333,2570.070.08+0.01buy
Sunriver Management LLC0322,683+322,6830.008.86+8.86buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0310,000+310,0000.000.08+0.08buy
Northwest & Ethical Investments L.P.52,060337,186+285,1260.211.27+1.06buy
BlackRock, Inc.5,930,9126,191,564+260,6520.020.02-0.00buy
WELLINGTON MANAGEMENT GROUP LLP4,675,7374,935,243+259,5060.140.15+0.01buy
ACADIAN ASSET MANAGEMENT LLC7,696214,431+206,7350.000.05+0.05buy
TD ASSET MANAGEMENT INC3,845,2774,030,266+184,9890.540.53-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0182,252+182,2520.000.05+0.05buy
Neuberger Berman Group LLC1,195,1031,367,198+172,0950.160.17+0.01buy
ROYAL BANK OF CANADA12,043,39812,210,661+167,2630.370.38+0.00buy
Woodline Partners LP4,710168,701+163,9910.000.10+0.10buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main573,232730,092+156,8600.090.11+0.02buy
Findlay Park Partners LLP600,458757,296+156,8381.341.71+0.37buy
Amundi599,586748,702+149,1160.030.03+0.00buy
MIROVA0148,126+148,1260.000.98+0.98buy
PRICE T ROWE ASSOCIATES INC /MD/2,669,7202,817,119+147,3990.050.05+0.00buy
Champlain Investment Partners, LLC412,335556,985+144,6500.731.15+0.42buy
Baird Financial Group, Inc.637,323762,965+125,6420.170.19+0.02buy
DIMENSIONAL FUND ADVISORS LP622,612745,441+122,8290.020.03+0.00buy
CIDEL ASSET MANAGEMENT INC67,753190,066+122,3130.841.68+0.84buy
TUDOR INVESTMENT CORP ET AL0122,062+122,0620.000.11+0.11buy
Korea Investment CORP146,614266,189+119,5750.050.09+0.04buy
UBS Group AG759,761874,522+114,7610.030.03-0.00buy
Verition Fund Management LLC40,652148,997+108,3450.040.23+0.20buy
Allianz Asset Management GmbH452,932559,019+106,0870.090.10+0.01buy
JONES FINANCIAL COMPANIES LLLP10,328110,453+100,1250.000.01+0.01buy
Man Group plc098,497+98,4970.000.03+0.03buy
Gillson Capital LP092,700+92,7000.001.23+1.23buy
CAPITAL FUND MANAGEMENT S.A.38,751130,370+91,6190.060.19+0.13buy
Cornerstone Advisors, LLC15,829105,970+90,1410.090.63+0.54buy
Assenagon Asset Management S.A.10,63898,207+87,5690.000.03+0.02buy
Aquatic Capital Management LLC085,480+85,4800.000.40+0.40buy
Stockbridge Partners LLC2,367,3132,451,169+83,8569.149.62+0.48buy
INTACT INVESTMENT MANAGEMENT INC.39,357114,877+75,5200.200.53+0.33buy
iA Global Asset Management Inc.152,418227,289+74,8710.340.52+0.18buy
Federation des caisses Desjardins du Quebec756,236829,271+73,0350.500.48-0.02buy
SNYDER CAPITAL MANAGEMENT L P789,117859,769+70,6522.582.71+0.13buy
Qube Research & Technologies Ltd309,158378,788+69,6300.080.09+0.01buy
DEUTSCHE BANK AG\1,334,0981,401,424+67,3260.080.08-0.00buy
BNP Paribas Asset Management Holding S.A.437,550500,750+63,2000.090.09+0.01buy
Invesco Ltd.354,424415,264+60,8400.010.01+0.00buy
STATE STREET CORP1,906,6811,966,153+59,4720.010.01-0.00buy
NICHOLAS COMPANY, INC.449,112508,147+59,0351.381.62+0.24buy
Entropy Technologies, LP056,433+56,4330.000.42+0.42buy
BANK OF NOVA SCOTIA268,998320,808+51,8100.070.09+0.02buy
MANNING & NAPIER ADVISORS LLC046,114+46,1140.000.11+0.11buy
Swiss National Bank705,645751,345+45,7000.070.07-0.00buy
SG Americas Securities, LLC233,477277,968+44,4910.050.05-0.00buy
PARNASSUS INVESTMENTS, LLC81,398125,793+44,3950.040.06+0.02buy
RENAISSANCE TECHNOLOGIES LLC99,661143,461+43,8000.030.04+0.01buy
Aureus Asset Management, LLC271,386314,556+43,1703.033.40+0.37buy
Quantbot Technologies LP6,82848,161+41,3330.040.32+0.28buy
Alberta Investment Management Corp21,50061,853+40,3530.020.06+0.04buy
Skye Global Management LP892,000932,000+40,0003.163.26+0.10buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND111,800151,150+39,3500.160.13-0.03buy
Engineers Gate Manager LP2,60441,181+38,5770.010.08+0.08buy
CANADA PENSION PLAN INVESTMENT BOARD1,573,1111,611,310+38,1990.180.17-0.02buy
Fisher Funds Management LTD159,613196,508+36,8950.730.94+0.21buy
Harvey Partners, LLC224,159258,500+34,3413.533.41-0.12buy
Prana Capital Management, LP97,159128,674+31,5150.620.64+0.02buy
PGGM Investments423,659454,290+30,6311.181.29+0.12buy
T. Rowe Price Investment Management, Inc.214,425244,463+30,0380.020.03+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC628,277656,234+27,9570.020.02-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.253,851281,084+27,2330.030.03+0.00buy
Lansing Management LP15,15040,230+25,0801.774.33+2.57buy
Fulcrum Asset Management LLP23,43848,511+25,0730.771.19+0.43buy
NICOLA WEALTH MANAGEMENT LTD.185,400208,600+23,2002.964.07+1.11buy
Wealthcare Advisory Partners LLC022,784+22,7840.000.07+0.07buy
Blackstone Inc.022,676+22,6760.000.02+0.02buy
BROWN ADVISORY INC1,677,7731,700,377+22,6040.410.45+0.04buy
GILDER GAGNON HOWE & CO LLC12,87633,852+20,9760.020.07+0.04buy
Hemenway Trust Co LLC020,519+20,5190.000.27+0.27buy
Douglas Lane & Associates, LLC250,973270,340+19,3670.600.63+0.03buy
BANQUE PICTET & CIE SA019,294+19,2940.000.04+0.04buy
Capital International, Inc./CA/161,247180,355+19,1080.220.23+0.00buy
SummitTX Capital, L.P.017,533+17,5330.000.09+0.09buy
KORNITZER CAPITAL MANAGEMENT INC /KS017,509+17,5090.000.06+0.06buy
Cresset Asset Management, LLC105,723121,285+15,5620.080.09+0.01buy
GW HENSSLER & ASSOCIATES LTD57,62172,522+14,9010.490.55+0.07buy
HARBER ASSET MANAGEMENT LLC014,881+14,8810.001.55+1.55buy
Quantinno Capital Management LP23,58037,868+14,2880.010.01+0.00buy
ALLSTATE CORP21,55634,998+13,4420.050.06+0.01buy
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