Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Casella Waste Systems Inc (CWST)  
$95.43 1.34 (1.42%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 298    15
Total shares held : 
 57,468,981  
% of shares held : 
 96.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 387,154  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.30  
Last Quarter's Ending Price : 
 $85.46  
Last Quarter's Average Price : 
 $80.37  
Change from last quarter's     
avg. price to the last closing  : 
15.06 (18.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,173,337
 2.04%
 
Increased Positions :
98
 3,225,320
 5.61%
 
Unchanged Positions :
61
 486,348
 0.85%
 
Decreased Positions :
118
-3,317,886
-5.77%
 
Closed Positions :
36
-693,617
-1.21%
 
Guru Positions :
1
11,927
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1008 - 2023-12-31 5,478,870 $468,224,000 92,085
   BLACKROCK INC. 1265 - 2023-12-31 4,126,466 $352,648,000 283,161
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 3,049,715 $260,629,000 4,060
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 34 - 2023-12-31 2,900,110 $247,843,000 -147,155
   J P MORGAN CHASE & CO 536 - 2023-12-31 2,633,236 $225,036,000 -45,777
   AMERIPRISE FINANCIAL INC 338 - 2023-12-31 2,151,023 $183,826,000 197,160
   T. Rowe Price Investment Management Inc. 211 - 2023-12-31 1,884,213 $161,025,000 228,299
   Allspring Global Investments Holdings LLC 108 - 2024-03-31 1,473,088 $145,644,000 -70,168
   EARNEST PARTNERS LLC 48 - 2023-12-31 1,672,753 $142,953,000 -485,200
   SILVERCREST ASSET MANAGEMENT GROUP LLC 13 - 2023-12-31 1,469,477 $125,581,000 -55,026
   INVESCO LTD 698 - 2023-12-31 1,454,271 $124,282,000 131,476
   BROWN ADVISORY HOLDINGS INC 113 - 2023-12-31 1,311,917 $112,116,000 412,812
   STATE STREET CORP 1247 - 2023-12-31 1,252,604 $107,048,000 73,184
   GEODE CAPITAL MANAGEMENT LLC 837 - 2023-12-31 1,234,217 $105,488,000 55,722
   ALGER FRED MANAGEMENT INC 46 - 2023-12-31 1,182,361 $101,045,000 -193,728
   MACQUARIE GROUP LTD 257 - 2023-12-31 1,132,207 $96,758,000 -253,400
   WASATCH ADVISORS INC 59 *New 2024-03-31 923,602 $91,317,000 923,602
   WELLINGTON MANAGEMENT CO LLP 595 - 2023-12-31 983,826 $84,078,000 148,913
   GENEVA CAPITAL MANAGEMENT LTD/WI 23 - 2023-12-31 972,042 $83,071,000 -1,310
   PRICE T ROWE ASSOCIATES INC /MD/ 595 - 2023-12-31 897,564 $76,707,000 -35,012
   DIMENSIONAL FUND ADVISORS INC 1193 - 2023-12-31 823,175 $70,350,000 -198,567
   WESTFIELD CAPITAL MANAGEMENT CO LLC 102 - 2023-12-31 751,553 $64,228,000 159,850
   TIMESSQUARE CAPITAL MANAGEMENT LLC 39 - 2023-12-31 749,257 $64,032,000 -197,240
   LOOMIS SAYLES & CO L P 91 - 2023-12-31 748,028 $63,927,000 -23,683
   NORTHERN TRUST CORP 857 - 2023-12-31 725,371 $61,990,000 -9,847
   MORGAN STANLEY 1588 - 2023-12-31 669,587 $57,223,000 103,154
   NEUBERGER BERMAN GROUP LLC 412 - 2023-12-31 603,790 $51,600,000 519,740
   LONDON CO OF VIRGINIA 76 - 2023-12-31 573,671 $49,026,000 5,924
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1049 - 2023-12-31 529,715 $45,269,000 -528
   RENAISSANCE TECHNOLOGIES LLC 337 - 2023-12-31 518,401 $44,303,000 -110,800
   GRANITE INVESTMENT PARTNERS, LLC 5 - 2023-12-31 510,090 $43,592,000 -16,566
   RANGER INVESTMENT MANAGEMENT LP 11 - 2023-12-31 438,936 $37,511,000 2,100
   JENNISON ASSOCIATES LLC 248 - 2023-12-31 405,230 $34,631,000 33,528
   KENNEDY CAPITAL MANAGEMENT INC 6 - 2023-12-31 394,955 $33,753,000 -55,363
   NUVEEN ASSET MANAGEMENT, LLC 833 - 2023-12-31 367,529 $32,958,000 -27,682
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 26 - 2023-12-31 346,333 $29,598,000 14,514
   ENVESTNET ASSET MANAGEMENT INC 842 - 2023-12-31 338,115 $28,895,000 -57,821
   THORNBURG INVESTMENT MANAGEMENT INC 50 - 2023-12-31 337,797 $28,852,000 -29,483
   SEI INVESTMENTS CO 439 - 2023-12-31 325,136 $27,786,000 -79,940
   BANK OF AMERICA CORP /DE/ 1592 - 2023-12-31 305,815 $26,135,000 8,626
   Standard Life Aberdeen plc 330 - 2023-12-31 296,513 $25,340,000 -46,436
   NORGES BANK 1203 *New 2023-12-31 293,772 $25,106,000 293,772
   Aristotle Capital Boston LLC 57 - 2023-12-31 293,608 $25,092,000 -658
   SEGALL BRYANT & HAMILL 67 - 2023-12-31 289,916 $24,776,000 114,889
   COMERICA BANK 160 - 2023-12-31 289,049 $24,702,000 60,312
   GANNETT WELSH & KOTLER 170 - 2023-12-31 288,842 $24,684,000 9,828
   Ensign Peak Advisors Inc 287 - 2023-12-31 256,884 $21,953,000 -32,863
   PUTNAM INVESTMENTS LLC 221 - 2023-12-31 248,107 $21,203,000 -161,207
   BANK OF NEW YORK MELLON CORP 1569 - 2023-12-31 244,866 $20,926,000 -973
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 613 - 2023-12-31 239,593 $20,476,000 7,793
   BNP Paribas Investment Partners S.A. 298 - 2023-12-31 237,355 $20,284,000 11,382
   RAYMOND JAMES & ASSOCIATES 750 - 2023-12-31 228,803 $19,553,000 -28,500
   WCM INVESTMENT MANAGEMENT/CA 97 - 2023-12-31 227,195 $19,543,000 18,216
   EAGLE ASSET MANAGEMENT INC 190 - 2023-12-31 217,243 $18,566,000 -513
   Global Alpha Capital Management Ltd. 27 *New 2023-12-31 209,700 $17,921,000 209,700
   CAPITAL RESEARCH GLOBAL INVESTORS 369 *New 2023-12-31 191,832 $16,394,000 191,832
   THRIVENT FINANCIAL FOR LUTHERANS 468 *New 2023-12-31 187,509 $16,025,000 187,509
   ING INVESTMENT MANAGEMENT LLC 472 - 2023-12-31 179,948 $15,378,000 -22,334
   DIAM CO. LTD - 2023-12-31 154,662 $13,304,000 -424
   Russell Investments Group Ltd. 674 - 2023-12-31 149,482 $12,775,000 -17,220
   ROYAL BANK OF CANADA 1321 - 2023-12-31 149,271 $12,757,000 -3,151
   FIL LTD 477 - 2023-12-31 144,818 $12,376,000 1,247
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 605 - 2023-12-31 135,979 $11,621,000 -3,060
   GOLDMAN SACHS GROUP INC/ 1953 - 2023-12-31 132,719 $11,342,000 16,686
   STATE OF WISCONSIN INVESTMENT BOARD 565 - 2023-12-31 126,411 $10,803,000 10,970
   MILLENNIUM MANAGEMENT LLC 1355 - 2023-12-31 123,885 $10,587,000 -65,661
   Swiss National Bank 911 - 2023-12-31 112,200 $9,589,000 -11,200
   CAPSTONE INVESTMENT ADVISORS LLC 30 - 2023-12-31 104,992 $8,973,000 104,992
   WELLS FARGO & CO/MN 1575 - 2023-12-31 103,349 $8,832,000 -14,698
   GAMCO INVESTORS INC ET AL 241 - 2023-12-31 101,900 $8,708,000 0
   BESSEMER GROUP INC 316 - 2023-12-31 98,564 $8,423,000 95,812
   CREDIT SUISSE/ 1011 - 2023-12-31 97,870 $8,364,000 -10,856
   BB&T CORP 685 - 2023-12-31 94,951 $8,114,000 -69,857
   BARCLAYS PLC 1208 - 2023-12-31 88,917 $7,599,000 68,688
   Advantage Alpha Capital Partners LP 20 - 2023-12-31 87,961 $7,517,000 -4,508
   LEGAL & GENERAL GROUP PLC 1317 - 2023-12-31 85,988 $7,349,000 2,290
   DF DENT & CO INC 91 *New 2023-12-31 83,184 $7,109,000 83,184
   RHUMBLINE ADVISERS 1244 - 2023-12-31 79,853 $6,824,000 -727
   R.P. Boggs & Co. Wealth Mangement 13 - 2023-12-31 78,921 $6,745,000 -459
   NEW YORK STATE COMMON RETIREMENT FUND 1011 - 2023-12-31 75,799 $6,478,000 635
   ALLIANCEBERNSTEIN L.P. 1390 - 2023-12-31 71,930 $6,147,000 118
   Holocene Advisors LP 343 - 2023-12-31 62,392 $5,332,000 -139,765
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1183 - 2023-12-31 61,454 $5,252,000 745
   NATIONAL BANK OF CANADA /FI/ 655 - 2023-12-31 63,542 $5,173,000 -4,920
   Jackson Square Partners LLC 61 - 2023-12-31 60,458 $5,167,000 0
   ALLIANZ ASSET MANAGEMENT AG 748 - 2023-12-31 60,323 $5,155,000 -1,476
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 900 - 2023-12-31 60,053 $5,132,000 -2,077
   Impax Asset Management Group plc *New 2023-12-31 60,000 $5,128,000 60,000
   OAK RIDGE INVESTMENTS LLC 45 - 2023-12-31 59,484 $5,084,000 -4,012
   STRS OHIO 462 - 2023-12-31 55,900 $4,777,000 10,000
   KRAEMATON INVESTMENT ADVISORS INC 2 - 2023-12-31 55,272 $4,724,000 -1,125
   NATIXIS ASSET MANAGEMENT ADVISORS LP 776 - 2023-12-31 54,236 $4,635,000 -20,876
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 52,179 $4,459,000 -2,385
   CASTLEARK MANAGEMENT LLC 125 *New 2023-12-31 52,110 $4,453,000 52,110
   VICTORY CAPITAL MANAGEMENT INC 1235 - 2023-12-31 48,274 $4,125,000 65
   BNP PARIBAS ARBITRAGE SA 1018 - 2023-12-31 47,849 $4,089,000 -3,540
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 723 - 2024-03-31 40,209 $3,975,000 3,801
   OPPENHEIMER ASSET MANAGEMENT INC 344 - 2023-12-31 46,345 $3,961,000 -7,611
   AMI ASSET MANAGEMENT CORP 49 - 2024-03-31 39,428 $3,898,000 7,159
   Susquehanna Portfolio Strategies LLC 326 - 2023-12-31 45,358 $3,876,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us