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Get Institutions for : 
Casella Waste Systems Inc (CWST)  
$91.62 0.07 (0.08%) as of 4:30 Fri 5/3


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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  : 
11.25 (14%)  




 
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  
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            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 1 - 2024-03-31 3,284,975 $324,785,000 235,260
   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
   INVESCO LTD 698 - 2023-12-31 1,454,271 $124,282,000 131,476
   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
   WELLINGTON MANAGEMENT CO LLP 595 - 2023-12-31 983,826 $84,078,000 148,913
   WESTFIELD CAPITAL MANAGEMENT CO LLC 102 - 2023-12-31 751,553 $64,228,000 159,850
   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
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 26 - 2023-12-31 346,333 $29,598,000 14,514
   BANK OF AMERICA CORP /DE/ 1592 - 2023-12-31 305,815 $26,135,000 8,626
   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
   WCM INVESTMENT MANAGEMENT/CA 86 - 2024-03-31 227,819 $22,524,000 624
   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
   FIL LTD 477 - 2023-12-31 144,818 $12,376,000 1,247
   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
   CAPSTONE INVESTMENT ADVISORS LLC 30 - 2023-12-31 104,992 $8,973,000 104,992
   BESSEMER GROUP INC 316 - 2023-12-31 98,564 $8,423,000 95,812
   BARCLAYS PLC 1208 - 2023-12-31 88,917 $7,599,000 68,688
   LEGAL & GENERAL GROUP PLC 1317 - 2023-12-31 85,988 $7,349,000 2,290
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1183 - 2023-12-31 61,454 $5,252,000 745
   STRS OHIO 462 - 2023-12-31 55,900 $4,777,000 10,000
   VICTORY CAPITAL MANAGEMENT INC 1235 - 2023-12-31 48,274 $4,125,000 65
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 723 - 2024-03-31 40,209 $3,975,000 3,801
   AMI ASSET MANAGEMENT CORP 49 - 2024-03-31 39,428 $3,898,000 7,159
   JANE STREET GROUP LLC 1767 - 2023-12-31 43,143 $3,687,000 34,936
   Engineers Gate Manager LP 285 - 2023-12-31 39,640 $3,388,000 1,802
   B. Metzler seel. Sohn & Co. AG 270 - 2023-12-31 35,769 $3,057,000 4,258
   MANUFACTURERES LIFE INSURANCE CO 1371 - 2023-12-31 30,681 $2,622,000 333
   CITIGROUP INC 1458 - 2023-12-31 28,802 $2,461,000 14,259
   Select Equity Group L.P. 122 - 2023-12-31 27,591 $2,358,000 867
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,772 $2,202,000 1,075
   FORMULA GROWTH LTD 65 - 2023-12-31 25,553 $2,184,000 25,553
   Keebeck Wealth Management LLC 89 - 2023-12-31 21,571 $1,843,000 4,451
   HBK SORCE ADVISORY LLC - 2023-12-31 20,523 $1,754,000 7
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 647 - 2023-12-31 20,000 $1,709,000 20,000
   Man Group plc 1140 - 2023-12-31 18,176 $1,553,000 18,176
   CAPTRUST FINANCIAL ADVISORS 1052 - 2023-12-31 17,558 $1,501,000 940
   CI Private Wealth LLC 1136 - 2023-12-31 16,904 $1,445,000 8,066
   TOWER RESEARCH CAPITAL LLC 664 - 2023-12-31 16,069 $1,373,000 13,731
   GLENMEDE TRUST CO NA 632 - 2023-12-31 15,769 $1,348,000 190
   SYNOVUS FINANCIAL CORP 407 - 2023-12-31 13,112 $1,121,000 34
   MML INVESTORS SERVICES LLC 1303 - 2023-12-31 12,674 $1,083,000 2,301
   Walleye Trading Advisors LLC 784 - 2023-12-31 12,604 $1,077,000 12,604
   Searle & Co. 70 - 2023-12-31 12,500 $1,068,000 300
   BENJAMIN F. EDWARDS & COMPANY INC. 522 - 2023-12-31 10,013 $856,000 160
   PROSHARE ADVISORS LLC 819 - 2023-12-31 9,352 $799,000 2,011
   Aquatic Capital Management LLC 520 - 2023-12-31 9,300 $795,000 700
   Dynamic Technology Lab Private Ltd 425 - 2023-12-31 9,021 $771,000 9,021
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1074 - 2023-09-30 10,094 $770,000 1,130
   FIFTH THIRD BANCORP 658 - 2024-03-31 7,790 $770,000 348
   PATHSTONE FAMILY OFFICE, LLC 833 - 2023-09-30 9,792 $747,000 1,050
   Greenland Capital Management LP 152 - 2023-12-31 8,550 $731,000 8,550
   Genesee Capital Advisors LLC 58 - 2024-03-31 7,384 $730,000 111
   RAYMOND JAMES TRUST CO 570 - 2024-03-31 7,265 $718,000 542
   PRUDENTIAL FINANCIAL INC 2044 - 2023-12-31 7,249 $620,000 293
   KEYBANK NATIONAL ASSOCIATION/OH 697 - 2023-12-31 6,655 $569,000 964
   CREATIVE PLANNING 1630 - 2023-12-31 6,590 $563,000 2,635
   PRINCIPAL FINANCIAL GROUP INC 1941 - 2023-12-31 6,533 $558,000 632
   FIRST HAWAIIAN BANK 549 - 2024-03-31 5,608 $554,000 8
   QUANTBOT TECHNOLOGIES LLC 739 - 2023-12-31 5,725 $489,000 3,366
   SUMMIT INVESTMENT ADVISORS INC 800 - 2023-12-31 5,707 $488,000 44
   Crossmark Global Holdings Inc. 884 - 2023-12-31 5,337 $456,000 180
   COMMONWEALTH EQUITY SERVICES LLC. 2736 - 2023-12-31 5,315 $454,000 140
   ING INVESTMENT MANAGEMENT, INC. 232 - 2023-12-31 5,200 $444,000 2,000
   FMR LLC 2592 - 2023-12-31 4,653 $398,000 395
   Y-Intercept (Hong Kong) Ltd 733 - 2023-12-31 4,422 $378,000 4,422
   OneAscent Financial Services LLC 265 - 2024-03-31 3,377 $334,000 311
   US BANCORP 1804 - 2023-12-31 3,443 $294,000 2,337
   FIS GROUP INC. 1068 - 2023-12-31 3,414 $292,000 80
   Private Advisor Group LLC 1951 - 2023-12-31 2,710 $232,000 2,710
   Intellectus Partners LLC 232 - 2023-12-31 2,500 $214,000 2,500
   VIRTU FINANCIAL LLC 820 - 2023-12-31 2,364 $202,000 2,364
   State of Wyoming 752 - 2023-12-31 1,730 $148,000 453
   Headlands Technologies LLC 477 - 2023-12-31 758 $65,000 420
   HARBOR INVESTMENT ADVISORY LLC 542 - 2024-03-31 613 $61,000 169
   SIGNATUREFD, LLC 1444 - 2023-12-31 600 $51,000 78
   Parallel Advisors LLC 1733 - 2023-12-31 332 $28,000 232
   CWM LLC 2685 - 2024-03-31 271 $27,000 145
   QUADRANT CAPITAL GROUP LLC 1689 - 2023-12-31 309 $26,000 28
   SYSTM Wealth Solutions LLC 664 - 2024-03-31 263 $26,000 21
   Rise Advisors LLC 553 - 2024-03-31 236 $23,000 136
   PEAK6 Investments LLC 931 - 2023-12-31 252 $22,000 252
   UMB BANK N A/MO 1102 - 2024-03-31 193 $19,000 67
   GAMMA Investing LLC 1699 - 2024-03-31 182 $18,000 21
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1827 - 2023-12-31 210 $18,000 10
   HUNTINGTON NATIONAL BANK 1193 - 2023-12-31 133 $11,000 29
   Cubist Systematic Strategies LLC 1981 - 2023-12-31 77 $7,000 77
  100 Records found
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