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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
   SAVANT CAPITAL MANAGEMENT INC 841 *Closed 2023-12-31 0 $0 -2,721
   CHILTON INVESTMENT CO LLC 175 *Closed 2023-12-31 0 $0 -42,542
   Goss Wealth Management LLC 3567 *Closed 2023-12-31 0 $0 -58
   HRT FINANCIAL LLC 2160 *Closed 2023-12-31 0 $0 -22,133
   Monashee Investment Management LLC 49 *Closed 2023-12-31 0 $0 -48,227
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -6
   Forge First Asset Management Inc. 31 *Closed 2023-12-31 0 $0 -13,790
   Bruce G. Allen Investments LLC 874 *Closed 2024-03-31 0 $0 -78
   BALYASNY ASSET MANAGEMENT LLC 1899 *Closed 2023-12-31 0 $0 -2,657
   VERITION FUND MANAGEGMENT LLC 1824 *Closed 2023-12-31 0 $0 -12,344
   12th Street Asset Management Company LLC 33 *Closed 2023-12-31 0 $0 -58,574
   COCONUT GROVE BANK 644 *Closed 2023-12-31 0 $0 -21
   USA Financial Portformulas Corp 497 *Closed 2023-12-31 0 $0 -21
   MARSHALL WACE LLP 2034 *Closed 2023-12-31 0 $0 -31,483
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1301 *Closed 2023-12-31 0 $0 -999
   RFP Financial Group LLC 856 *Closed 2023-12-31 0 $0 -34
   D E SHAW & CO INC 2908 *Closed 2023-12-31 0 $0 -8,720
   HBK INVESTMENTS L P 152 *Closed 2023-09-30 0 $0 -15,000
   Schonfeld Strategic Advisors LLC 1980 *Closed 2023-12-31 0 $0 -9,424
   Trexquant Investment LP 1798 *Closed 2023-12-31 0 $0 -15,204
   FIRST TRUST ADVISORS LP 2431 *Closed 2023-12-31 0 $0 -42,339
   TWO SIGMA ADVISERS, LLC 2590 *Closed 2023-12-31 0 $0 -3,700
   MAGNETAR FINANCIAL LLC 439 *Closed 2023-12-31 0 $0 -2,920
   AlphaCrest Capital Management LLC 1208 *Closed 2022-12-31 0 $0 -20,565
   EFG Asset Management (North America) Corp. 202 *Closed 2023-12-31 0 $0 -7,148
   Squarepoint Ops LLC 2952 *Closed 2023-12-31 0 $0 -22,370
   MIRABELLA FINANCIAL SERVICES LLP 607 *Closed 2023-12-31 0 $0 -3,164
   Ophir Asset Management Pty Ltd 33 *Closed 2023-12-31 0 $0 -292,745
   MQS Management LLC 703 *Closed 2023-12-31 0 $0 -5,637
   WHITE BAY PT LLC 644 *Closed 2023-12-31 0 $0 -315
   Operose Advisors LLC 742 *Closed 2023-12-31 0 $0 -325

  31 Records found
  1    
  Page 1 of 1
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