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Casella Waste SYS
Casella Waste SYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 85 Institutional holders with a total value of $145,693,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 12 West Capital Management LP 3,694,949 18,881,000 12.96%
2 Curi Capital, LLC 2,737,061 13,986,000 9.60%
3 WHIPPOORWILL ASSOCIATES, INC. 2,383,031 12,177,000 8.36%
4 PALISADE CAPITAL MANAGEMENT, LP 1,922,064 9,822,000 6.74%
5 BlackRock Institutional Trust Company, N.A. 1,520,890 7,772,000 5.33%
6 BOURGEON CAPITAL MANAGEMENT LLC 1,223,421 6,252,000 4.29%
7 BRIDGER MANAGEMENT, LLC 1,196,150 6,112,000 4.20%
8 BlackRock Fund Advisors 1,078,096 5,509,000 3.78%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,039,579 5,312,000 3.65%
10 JUPITER ASSET MANAGEMENT LTD 973,033 4,972,000 3.41%
11 VANGUARD GROUP INC 826,975 4,226,000 2.90%
12 KENNEDY CAPITAL MANAGEMENT LLC 653,665 3,340,000 2.29%
13 KEANE CAPITAL MANAGEMENT INC 625,145 3,194,000 2.19%
14 DIMENSIONAL FUND ADVISORS LP 612,895 3,132,000 2.15%
15 STATE STREET CORP 593,912 3,032,000 2.08%
16 Skylands Capital, LLC 543,600 2,778,000 1.91%
17 NORTHERN TRUST CORP 499,314 2,551,000 1.75%
18 Teton Advisors, Inc. 499,087 2,550,000 1.75%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 488,556 2,497,000 1.71%
20 BUCKHEAD CAPITAL MANAGEMENT LLC 446,501 2,282,000 1.57%
21 MANAGED ACCOUNT ADVISORS LLC 381,504 1,950,000 1.34%
22 AMERIPRISE FINANCIAL INC 346,164 1,769,000 1.21%
23 Andalusian Capital Partners, LP 305,861 1,563,000 1.07%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 294,900 1,506,000 1.03%
25 ARDSLEY ADVISORY PARTNERS LP 238,209 1,217,000 0.84%
26 Phoenix Investment Adviser LLC 235,701 1,204,000 0.83%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 234,063 1,196,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 211,462 1,080,000 0.74%
29 Bank of New York Mellon Corp 189,917 970,000 0.67%
30 GAMCO INVESTORS, INC. ET AL 175,081 895,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 162,332 830,000 0.57%
32 Portolan Capital Management, LLC 139,738 714,000 0.49%
33 SSI INVESTMENT MANAGEMENT LLC 121,656 620,000 0.43%
34 BlackRock Investment Management, LLC 111,325 569,000 0.39%
35 GOLDMAN SACHS GROUP INC 102,485 524,000 0.36%
36 SEI TRUST CO 93,997 480,000 0.33%
37 TWO SIGMA ADVISERS, LP 87,900 449,000 0.31%
38 Walthausen & Co., LLC 75,000 383,000 0.26%
39 PICTON MAHONEY ASSET MANAGEMENT 75,000 383,000 0.26% SH
40 MORGAN STANLEY 73,784 377,000 0.26%
41 KING INVESTMENT ADVISORS INC/TX 71,700 366,000 0.25%
42 MILLENNIUM MANAGEMENT LLC 71,197 364,000 0.25%
43 CITADEL ADVISORS LLC 71,299 364,000 0.25%
44 CREDIT SUISSE AG/ 70,754 361,000 0.25%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,676 356,000 0.24%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,300 334,000 0.23%
47 I.G. INVESTMENT MANAGEMENT, LTD. 65,001 332,000 0.23%
48 TEACHERS ADVISORS, LLC 61,628 315,000 0.22%
49 RENAISSANCE TECHNOLOGIES LLC 60,448 309,000 0.21%
50 Invesco Ltd. 59,831 306,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.