PROGRESSIVE WASTE SOLUTIONS - 74339G101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RidgeWorth Capital Management LLC | History | New | 3,682,666 | 94,534 | 0.66% | — | 1 | +3,682,666 | New | Q2 2014 | Jul 31, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,107,045 | 79,772 | 0.37% | 0.41% | 2 | -219,450 | -6.6% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 1,872,336 | 48,063 | 0.23% | 0.24% | 3 | +6,544 | 0.35% | Q2 2014 | Jul 31, 2014 |
| Findlay Park Partners LLP | History | No change | 1,280,859 | 32,891 | 0.34% | 0.37% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| River Road Asset Management, LLC | History | Reduced | 1,213,550 | 31,152 | 0.41% | 0.36% | 5 | -106,828 | -8.09% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 764,635 | 19,570 | 0.07% | 0.07% | 6 | +44,133 | 6.13% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Added to | 696,045 | 17,914 | 0.1% | 0.1% | 7 | +1,317 | 0.19% | Q2 2014 | Aug 01, 2014 |
| Tahithromos, L.L.C. | History | Reduced | 639,204 | 16,408 | 3.91% | 3.93% | 8 | -7,589 | -1.17% | Q2 2014 | Jul 23, 2014 |
| Nexus Investment Management Inc. | History | Reduced | 618,100 | 15,858 | 2.95% | 3.08% | 9 | -4,900 | -0.79% | Q2 2014 | Jul 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 509,439 | 13,077 | 0.07% | 0.06% | 10 | +84,095 | 19.77% | Q2 2014 | Aug 06, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 415,674 | 10,670 | 0.34% | 0.34% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 364,700 | 9,362 | 0.05% | 0.04% | 12 | +43,500 | 13.54% | Q2 2014 | Aug 06, 2014 |
| Baskin Financial Services Inc. | History | Added to | 291,951 | 7,494 | 2.61% | 2.74% | 13 | +9,831 | 3.48% | Q2 2014 | Jul 24, 2014 |
| Boltwood Capital Management | History | Reduced | 193,500 | 4,967 | 1.47% | 1.56% | 14 | -2,000 | -1.02% | Q2 2014 | Jul 25, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 149,900 | 3,849 | 0.01% | 0.01% | 15 | +31,500 | 26.6% | Q2 2014 | Jul 24, 2014 |
| WESTPAC BANKING CORP | History | New | 149,577 | 3,839 | 0.04% | — | 16 | +149,577 | New | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 139,595 | 3,568 | 0.14% | — | 17 | +139,595 | New | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | Reduced | 129,400 | 3,319 | 0.01% | 0.01% | 18 | -1,500 | -1.15% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 115,000 | 2,952 | 0.08% | 0.15% | 19 | +7,000 | 6.48% | Q2 2014 | Aug 08, 2014 |
| CIBC World Markets Inc. | History | Added to | 108,605 | 2,788 | 0.01% | 0.01% | 20 | +50,222 | 86.02% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 101,613 | 2,609 | 0.0% | 0.0% | 21 | -7,060 | -6.5% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 94,100 | 2,416 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 88,098 | 2,262 | 0.01% | 0.01% | 23 | -56,855 | -39.22% | Q2 2014 | Aug 11, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 72,700 | 1,982 | 0.08% | 0.12% | 24 | -22,500 | -23.63% | Q2 2014 | Aug 07, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 76,388 | 1,961 | 0.06% | 0.05% | 25 | +8,400 | 12.36% | Q2 2014 | Aug 08, 2014 |
| Counsel Portfolio Services Inc. | History | Added to | 61,500 | 1,579 | 0.15% | 0.1% | 26 | +23,200 | 60.57% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 45,468 | 1,167 | 0.0% | 0.0% | 27 | +29,396 | 182.9% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | No change | 31,635 | 812 | 0.04% | 0.05% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 27,187 | 745 | 0.01% | 0.01% | 29 | -362 | -1.31% | Q2 2014 | Aug 08, 2014 |
| Thornmark Asset Management Inc. | History | Added to | 25,080 | 644 | 1.57% | 1.34% | 30 | +5,500 | 28.09% | Q2 2014 | Jul 10, 2014 |
| Parkwood LLC | History | Added to | 23,087 | 593 | 0.14% | 0.14% | 31 | +635 | 2.83% | Q2 2014 | Aug 01, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 13,900 | 381 | 0.0% | — | 32 | +13,900 | New | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Added to | 11,856 | 304 | 0.0% | 0.0% | 33 | +190 | 1.63% | Q2 2014 | Jul 22, 2014 |
| RENAISSANCE GROUP LLC | History | New | 10,296 | 264 | 0.01% | — | 34 | +10,296 | New | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | New | 9,161 | 235 | 0.02% | — | 35 | +9,161 | New | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,300 | 188 | 0.0% | — | 36 | +7,300 | New | Q2 2014 | Jul 21, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 6,900 | 177 | 0.0% | 0.0% | 37 | -2,100 | -23.33% | Q2 2014 | Aug 11, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | Reduced | 6,400 | 164 | 0.11% | 0.24% | 38 | -11,300 | -63.84% | Q2 2014 | Jul 30, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 3,010 | 77 | 0.03% | 0.03% | 39 | -177 | -5.55% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 2,137 | 53 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Highstreet Asset Management Inc. | History | No change | 1,883 | 48 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Alexandria Capital, LLC | History | No change | 1,075 | 28 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Global X Management CO LLC | History | Reduced | 825 | 21 | 0.0% | 0.0% | 43 | -75 | -8.33% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 500 | 12 | 0.0% | — | 44 | +500 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 385 | 10 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 2.95% | — | -8,211,250 | -100.0% | Q1 2014 | May 14, 2014 |
| SPO ADVISORY CORP | History | Closed out | 0 | 0 | — | 2.91% | — | -7,654,540 | -100.0% | Q1 2014 | May 16, 2014 |
| Blue Harbour Group, L.P. | History | Closed out | 0 | 0 | — | 9.82% | — | -7,172,691 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.09% | — | -4,734,887 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.37% | — | -4,010,185 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,813,437 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,761,827 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.09% | — | -2,880,598 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.57% | — | -2,775,857 | -100.0% | Q1 2014 | May 14, 2014 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.08% | — | -2,380,400 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,235,665 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,815,886 | -100.0% | Q1 2014 | May 15, 2014 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.89% | — | -1,626,909 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.61% | — | -1,544,635 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.17% | — | -1,057,250 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.11% | — | -1,049,247 | -100.0% | Q1 2014 | May 09, 2014 |
| Route One Investment Company, L.P. | History | Closed out | 0 | 0 | — | 3.78% | — | -880,372 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -860,222 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -701,286 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.12% | — | -672,663 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -537,250 | -100.0% | Q1 2014 | May 14, 2014 |
| WHIPPOORWILL ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 9.55% | — | -491,031 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.05% | — | -459,850 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -410,550 | -100.0% | Q1 2014 | May 16, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -404,738 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -315,501 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -299,052 | -100.0% | Q1 2014 | May 13, 2014 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.31% | — | -248,200 | -100.0% | Q1 2014 | Jun 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,279 | -100.0% | Q1 2014 | May 14, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -204,029 | -100.0% | Q1 2014 | May 15, 2014 |
| Wing Lake Capital, LLC | History | Closed out | 0 | 0 | — | 3.08% | — | -199,023 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -186,613 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -179,762 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -169,158 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -139,551 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -132,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -131,120 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,746 | -100.0% | Q1 2014 | May 16, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | — | — | -110,867 | -100.0% | Q1 2014 | May 09, 2014 |
| GUARDIAN CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.42% | — | -86,530 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,230 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -69,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.44% | — | -66,843 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,233 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -55,336 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,196 | -100.0% | Q1 2014 | May 23, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,991 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,454 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -38,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -36,870 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q1 2014 | May 15, 2014 |
| AGF INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,600 | -100.0% | Q1 2014 | May 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,120 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -27,597 | -100.0% | Q1 2014 | May 16, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -27,097 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -27,097 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -25,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,545 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -24,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -23,113 | -100.0% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,800 | -100.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,501 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,102 | -100.0% | Q1 2014 | May 08, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -19,117 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF NOVA SCOTIA TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -17,365 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,751 | -100.0% | Q1 2014 | May 06, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,250 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,346 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -15,118 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -13,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,790 | -100.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,267 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,075 | -100.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,989 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,760 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,079 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 29, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2014 | May 13, 2014 |