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Get Institutions for : 
Casella Waste Systems Inc (CWST)  
$91.55 1.37 (1.52%) as of 4:30 Thu 5/2


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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  : 
11.18 (13.91%)  




 
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
   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
   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
   BROWN ADVISORY HOLDINGS INC 108 - 2024-03-31 1,294,059 $127,944,000 -17,858
   SILVERCREST ASSET MANAGEMENT GROUP LLC 13 - 2023-12-31 1,469,477 $125,581,000 -55,026
   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
   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
   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
   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
   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
   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
   Standard Life Aberdeen plc 330 - 2023-12-31 296,513 $25,340,000 -46,436
   Aristotle Capital Boston LLC 57 - 2023-12-31 293,608 $25,092,000 -658
   BANK OF NEW YORK MELLON CORP 1508 - 2024-03-31 228,033 $22,546,000 -16,833
   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
   RAYMOND JAMES & ASSOCIATES 751 - 2024-03-31 213,517 $21,110,000 -15,286
   EAGLE ASSET MANAGEMENT INC 190 - 2023-12-31 217,243 $18,566,000 -513
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 605 - 2023-12-31 135,979 $11,621,000 -3,060
   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
   WELLS FARGO & CO/MN 1575 - 2023-12-31 103,349 $8,832,000 -14,698
   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
   Advantage Alpha Capital Partners LP 20 - 2023-12-31 87,961 $7,517,000 -4,508
   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
   Holocene Advisors LP 343 - 2023-12-31 62,392 $5,332,000 -139,765
   NATIONAL BANK OF CANADA /FI/ 655 - 2023-12-31 63,542 $5,173,000 -4,920
   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
   OAK RIDGE INVESTMENTS LLC 45 - 2023-12-31 59,484 $5,084,000 -4,012
   NATIXIS ASSET MANAGEMENT ADVISORS LP 803 - 2024-03-31 48,627 $4,808,000 -5,609
   KRAEMATON INVESTMENT ADVISORS INC 2 - 2023-12-31 55,272 $4,724,000 -1,125
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 52,179 $4,459,000 -2,385
   BNP PARIBAS ARBITRAGE SA 1018 - 2023-12-31 47,849 $4,089,000 -3,540
   OPPENHEIMER ASSET MANAGEMENT INC 344 - 2023-12-31 46,345 $3,961,000 -7,611
   ZIEGLER CAPITAL MANAGEMENT LLC 143 - 2023-12-31 43,443 $3,713,000 -101,788
   HM PAYSON & CO 124 - 2023-12-31 41,517 $3,548,000 -2,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 279 - 2023-12-31 39,618 $3,386,000 -6,532
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1422 - 2024-03-31 29,850 $2,951,000 -2,158
   VAN ECK ASSOCIATES CORP 693 - 2023-12-31 34,189 $2,922,000 -2,607
   DEUTSCHE BANK AG 1477 - 2023-12-31 31,641 $2,704,000 -49
   Advisor Group Holdings Inc. 1675 - 2023-12-31 29,733 $2,541,000 -7,718
   COLONY GROUP LLC 298 - 2023-09-30 33,074 $2,524,000 -10
   BRANT POINT INVESTMENT MANAGEMENT LLC 59 - 2023-12-31 29,320 $2,506,000 -5,000
   AMERICAN INTERNATIONAL GROUP INC 944 - 2023-12-31 28,085 $2,400,000 -113
   MARTINGALE ASSET MANAGEMENT L P 249 - 2023-12-31 27,778 $2,374,000 -100
   JANUS HENDERSON GROUP PLC 1150 - 2023-12-31 27,346 $2,336,000 -1,941
   TETON ADVISORS, INC. 34 - 2023-12-31 27,100 $2,316,000 -4,800
   TWO SIGMA INVESTMENTS LLC 1322 - 2023-12-31 26,455 $2,261,000 -24,732
   STIFEL FINANCIAL CORP 1600 - 2023-12-31 25,705 $2,197,000 -2,044
   LPL FINANCIAL CORP 2384 - 2023-12-31 23,104 $1,974,000 -1,532
   UBS Group AG 2858 - 2023-12-31 22,548 $1,927,000 -13,417
   Qube Research & Technologies Ltd 1453 - 2023-12-31 16,799 $1,436,000 -5,711
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,928 $1,361,000 -62
   PORTOLAN CAPITAL MANAGEMENT LLC 115 - 2023-12-31 15,691 $1,341,000 -34,474
   AE Wealth Management LLC 1048 - 2023-12-31 15,556 $1,332,000 -65,202
   Jump Financial LLC 550 - 2023-12-31 15,426 $1,318,000 -19,012
   FSA Wealth Management LLC 17 - 2023-12-31 14,070 $1,202,000 -200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 988 - 2024-03-31 11,807 $1,167,000 -902
   PNC FINANCIAL SERVICES GROUP INC 1116 - 2023-12-31 11,922 $1,019,000 -1,113
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 687 - 2023-12-31 11,927 $1,019,000 -3,280
   EPOCH INVESTMENT PARTNERS INC. 343 - 2023-12-31 10,990 $939,000 -65
   Connacht Asset Management LP 1 - 2023-09-30 11,874 $906,000 -5,115
   AMERICAN CENTURY COMPANIES INC 2106 - 2023-12-31 10,607 $906,000 -83
   Integrated Investment Consultants LLC 77 - 2024-03-31 7,746 $766,000 -468
   B.O.S.S. Retirement Advisors LLC 167 - 2023-12-31 8,425 $720,000 -7,551
   CONNABLE OFFICE INC 106 - 2023-12-31 7,912 $676,000 -2,120
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1644 - 2023-12-31 7,435 $632,000 -1,367
   PARK AVENUE SECURITIES LLC 869 - 2024-03-31 6,087 $602,000 -340
   FORTE CAPITAL LLC /ADV 130 - 2023-12-31 6,975 $596,000 -175
   DAVENPORT & CO LLC - 2023-12-31 6,746 $577,000 -6,554
   PICTET ASSET MANAGEMENT SA 1193 - 2023-06-30 6,137 $555,000 -447
   TEACHER RETIREMENT SYSTEM OF TEXAS 1338 - 2023-12-31 6,224 $532,000 -2,352
   OAK FAMILY ADVISORS LLC 81 - 2024-03-31 5,300 $524,000 -950
   Edgestream Partners L.P. 637 - 2023-12-31 5,199 $444,000 -5,774
   FINANCIAL NETWORK 2048 - 2023-12-31 4,658 $398,000 -849
   HIGHTOWER ADVISORS, LLC 2592 - 2023-12-31 3,766 $320,000 -559
   AQR CAPITAL MANAGEMENT LLC 2056 - 2023-12-31 3,591 $307,000 -1,609
   Moran Wealth Management LLC 367 - 2023-12-31 3,417 $292,000 -34
   MARINER WEALTH ADVISORS, LLC 2411 - 2023-12-31 3,258 $278,000 -60
   METROPOLITAN LIFE INSURANCE CO/NY 603 - 2023-12-31 3,191 $273,000 -81
   CITADEL ADVISORS LLC 4203 - 2023-12-31 3,028 $259,000 -87,457
   Cetera Investment Advisers 1873 - 2023-12-31 2,989 $255,000 -799
  100 Records found
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