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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
51 D. E. Shaw & Co., Inc. 50,633 259,000 0.18%
52 ProShare Advisors LLC 39,123 200,000 0.14%
53 RHUMBLINE ADVISERS 33,122 169,000 0.12%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,021 163,000 0.11%
55 CITIGROUP INC 30,710 157,000 0.11%
56 LOS ANGELES CAPITAL MANAGEMENT LLC 30,498 156,000 0.11%
57 METROPOLITAN LIFE INSURANCE CO/NY 30,411 155,000 0.11%
58 BLACKROCK ADVISORS LLC 30,052 154,000 0.11%
59 Nationwide Fund Advisors 29,849 153,000 0.11%
60 STIFEL FINANCIAL CORP 29,083 149,000 0.10%
61 PRUDENTIAL PLC 27,489 140,000 0.10%
62 AMERICAN INTERNATIONAL GROUP, INC. 26,273 134,255 0.09%
63 GUGGENHEIM CAPITAL LLC 23,170 119,000 0.08%
64 A.R.T. Advisors, LLC 23,188 118,000 0.08%
65 Rotella Capital Management, Inc. 21,917 112,000 0.08%
66 DEUTSCHE BANK AG\ 21,039 107,000 0.07%
67 PRICE T ROWE ASSOCIATES INC /MD/ 20,775 106,000 0.07%
68 TWO SIGMA INVESTMENTS, LP 17,656 90,000 0.06%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,421 89,000 0.06%
70 ALLIANCEBERNSTEIN L.P. 16,900 86,000 0.06%
71 FIDUCIARY TRUST INTERNATIONAL LLC 16,466 84,000 0.06%
72 GSA CAPITAL PARTNERS LLP 13,391 68,000 0.05%
73 OXFORD ASSET MANAGEMENT LLP 11,289 58,000 0.04%
74 LPL Financial LLC 10,000 51,000 0.04%
75 BANK OF AMERICA CORP /DE/ 4,902 25,000 0.02%
76 Creative Planning 4,300 22,000 0.02%
77 STRS OHIO 4,000 20,000 0.01%
78 UBS AG 3,650 19,000 0.01%
79 WFG Advisors, LP 3,383 17,000 0.01%
80 PANAGORA ASSET MANAGEMENT INC 3,226 16,000 0.01%
81 GLENMEDE TRUST CO NA 3,000 15,000 0.01%
82 BARCLAYS PLC 1,517 8,000 0.01%
83 BlackRock Finance, Inc. 1,407 7,000 0.00%
84 GLOBEFLEX CAPITAL L P 521 2,000 0.00%
85 TRUST CO OF VERMONT 300 2,000 0.00%
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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.