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

Institutional Holders (2014Q4)
Portfolio Summary: 90 Institutional holders with a total value of $122,008,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 12 West Capital Management LP 3,694,949 14,928,000 12.24%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 3,192,741 12,899,000 10.57%
3 Curi Capital, LLC 2,978,481 12,033,000 9.86%
4 Portolan Capital Management, LLC 2,473,288 9,992,000 8.19%
5 WHIPPOORWILL ASSOCIATES, INC. 1,583,194 6,396,000 5.24%
6 BlackRock Institutional Trust Company, N.A. 1,561,311 6,308,000 5.17%
7 BlackRock Fund Advisors 1,083,341 4,377,000 3.59%
8 JUPITER ASSET MANAGEMENT LTD 971,333 3,924,185 3.22%
9 VANGUARD GROUP INC 911,031 3,681,000 3.02%
10 EAGLE BOSTON INVESTMENT MANAGEMENT INC 811,642 3,279,000 2.69%
11 KEANE CAPITAL MANAGEMENT INC 649,854 2,625,000 2.15%
12 KENNEDY CAPITAL MANAGEMENT LLC 645,402 2,607,000 2.14%
13 DIMENSIONAL FUND ADVISORS LP 627,552 2,535,000 2.08%
14 BOURGEON CAPITAL MANAGEMENT LLC 625,469 2,527,000 2.07%
15 STATE STREET CORP 596,302 2,408,000 1.97%
16 BRIDGER MANAGEMENT, LLC 555,933 2,246,000 1.84%
17 Skylands Capital, LLC 552,130 2,231,000 1.83%
18 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 520,454 2,103,000 1.72%
19 Teton Advisors, Inc. 493,606 1,994,000 1.63%
20 Phoenix Investment Adviser LLC 439,001 1,774,000 1.45%
21 NORTHERN TRUST CORP 416,457 1,682,000 1.38%
22 NEWLAND CAPITAL MANAGEMENT, LLC 339,364 1,371,000 1.12%
23 BUCKHEAD CAPITAL MANAGEMENT LLC 259,974 1,050,000 0.86%
24 CITADEL ADVISORS LLC 245,599 992,000 0.81%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,700 969,000 0.79%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 223,325 902,000 0.74%
27 GEODE CAPITAL MANAGEMENT, LLC 222,518 898,000 0.74%
28 CREDIT SUISSE AG/ 186,263 753,000 0.62%
29 GAMCO INVESTORS, INC. ET AL 175,081 707,000 0.58%
30 Bank of New York Mellon Corp 173,128 700,000 0.57%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,456 620,000 0.51%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 152,550 616,000 0.50%
33 Eidelman Virant Capital 129,150 522,000 0.43%
34 BlackRock Group LTD 126,502 511,000 0.42%
35 BlackRock Investment Management, LLC 119,572 483,000 0.40%
36 MILLENNIUM MANAGEMENT LLC 109,199 441,000 0.36%
37 Hatteras Investment Partners, LP 108,549 439,000 0.36%
38 Walthausen & Co., LLC 105,290 425,000 0.35%
39 GOLDMAN SACHS GROUP INC 93,996 380,000 0.31%
40 Aristotle Capital Boston, LLC 91,988 372,000 0.30%
41 TWO SIGMA INVESTMENTS, LP 91,299 369,000 0.30%
42 D. E. Shaw & Co., Inc. 90,022 364,000 0.30%
43 WEBER ALAN W 90,000 364,000 0.30%
44 RENAISSANCE TECHNOLOGIES LLC 86,300 349,000 0.29%
45 TEACHERS ADVISORS, LLC 78,877 319,000 0.26%
46 MORGAN STANLEY 77,861 315,000 0.26%
47 I.G. INVESTMENT MANAGEMENT, LTD. 76,704 310,000 0.25%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,993 291,000 0.24%
49 Invesco Ltd. 65,655 265,000 0.22%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,300 264,000 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.