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

Institutional Holders (2014Q2)
Portfolio Summary: 93 Institutional holders with a total value of $147,278,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 12 West Capital Management LP 3,694,949 18,512,000 12.57%
2 Curi Capital, LLC 2,735,053 13,702,000 9.30%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,619,399 13,123,000 8.91%
4 WHIPPOORWILL ASSOCIATES, INC. 2,176,496 10,904,000 7.40%
5 BlackRock Institutional Trust Company, N.A. 1,538,241 7,707,000 5.23%
6 PALISADE CAPITAL MANAGEMENT, LP 1,337,998 6,703,000 4.55%
7 BOURGEON CAPITAL MANAGEMENT LLC 1,106,013 5,541,000 3.76%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 995,689 4,988,000 3.39%
9 BlackRock Fund Advisors 986,895 4,944,000 3.36%
10 JUPITER ASSET MANAGEMENT LTD 973,033 4,874,895 3.31%
11 VANGUARD GROUP INC 825,024 4,133,000 2.81%
12 KENNEDY CAPITAL MANAGEMENT LLC 652,205 3,268,000 2.22%
13 DIMENSIONAL FUND ADVISORS LP 646,773 3,240,000 2.20%
14 KEANE CAPITAL MANAGEMENT INC 625,145 3,132,000 2.13%
15 STATE STREET CORP 589,555 2,959,000 2.01%
16 Teton Advisors, Inc. 587,187 2,942,000 2.00%
17 BRIDGER MANAGEMENT, LLC 555,933 2,785,000 1.89%
18 Skylands Capital, LLC 503,212 2,521,000 1.71%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 448,556 2,247,000 1.53%
20 NORTHERN TRUST CORP 437,863 2,194,000 1.49%
21 Andalusian Capital Partners, LP 332,058 1,664,000 1.13%
22 BUCKHEAD CAPITAL MANAGEMENT LLC 330,084 1,654,000 1.12%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 293,800 1,472,000 1.00%
24 AMERIPRISE FINANCIAL INC 282,173 1,413,000 0.96%
25 MANAGED ACCOUNT ADVISORS LLC 260,258 1,304,000 0.89%
26 Phoenix Investment Adviser LLC 249,601 1,251,000 0.85%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 242,422 1,215,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 218,007 1,092,000 0.74%
29 ARDSLEY ADVISORY PARTNERS LP 212,009 1,062,000 0.72%
30 Bank of New York Mellon Corp 198,926 997,000 0.68%
31 GAMCO INVESTORS, INC. ET AL 175,081 877,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 160,669 805,000 0.55%
33 Portolan Capital Management, LLC 139,738 700,000 0.48%
34 CITADEL ADVISORS LLC 122,150 612,000 0.42%
35 BlackRock Investment Management, LLC 117,705 590,000 0.40%
36 TWO SIGMA ADVISERS, LP 116,600 584,000 0.40%
37 Walthausen & Co., LLC 105,290 528,000 0.36%
38 TFS CAPITAL LLC 102,097 512,000 0.35%
39 GOLDMAN SACHS GROUP INC 101,661 510,000 0.35%
40 SSI INVESTMENT MANAGEMENT LLC 101,220 508,000 0.34%
41 TWO SIGMA INVESTMENTS, LP 91,183 457,000 0.31%
42 D. E. Shaw & Co., Inc. 86,792 435,000 0.30%
43 UBS AG 82,164 412,000 0.28%
44 MILLENNIUM MANAGEMENT LLC 77,415 388,000 0.26%
45 I.G. INVESTMENT MANAGEMENT, LTD. 73,059 366,000 0.25%
46 KING INVESTMENT ADVISORS INC/TX 71,385 358,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,276 357,000 0.24%
48 SEI TRUST CO 69,359 347,000 0.24%
49 TEACHERS ADVISORS, LLC 66,046 331,000 0.22%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,300 328,000 0.22%
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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.