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

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $144,923,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Portolan Capital Management, LLC 3,638,198 20,410,000 14.08%
2 Curi Capital, LLC 3,031,181 17,005,000 11.73%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,565,751 14,394,000 9.93%
4 DIMENSIONAL FUND ADVISORS LP 1,519,979 8,527,000 5.88%
5 BlackRock Institutional Trust Company, N.A. 1,485,731 8,335,000 5.75%
6 BlackRock Fund Advisors 1,017,466 5,708,000 3.94%
7 VANGUARD GROUP INC 1,010,801 5,670,000 3.91%
8 JUPITER ASSET MANAGEMENT LTD 948,326 5,320,000 3.67%
9 KENNEDY CAPITAL MANAGEMENT LLC 784,022 4,398,000 3.03%
10 KEANE CAPITAL MANAGEMENT INC 769,772 4,318,421 2.98%
11 Teton Advisors, Inc. 602,223 3,378,000 2.33%
12 Skylands Capital, LLC 577,200 3,238,000 2.23%
13 STATE STREET CORP 573,909 3,220,000 2.22%
14 Phoenix Investment Adviser LLC 530,200 2,974,000 2.05%
15 EAGLE BOSTON INVESTMENT MANAGEMENT INC 501,087 2,811,000 1.94%
16 RENAISSANCE TECHNOLOGIES LLC 476,800 2,675,000 1.85%
17 NORTHERN TRUST CORP 406,166 2,279,000 1.57%
18 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 390,803 2,192,000 1.51%
19 TWO SIGMA INVESTMENTS, LP 294,297 1,651,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 257,808 1,446,000 1.00%
21 BUCKHEAD CAPITAL MANAGEMENT LLC 247,024 1,386,000 0.96%
22 TWO SIGMA ADVISERS, LP 246,415 1,382,000 0.95%
23 BOURGEON CAPITAL MANAGEMENT LLC 242,773 1,362,000 0.94%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,700 1,350,000 0.93%
25 NEWLAND CAPITAL MANAGEMENT, LLC 234,498 1,316,000 0.91%
26 Aristotle Capital Boston, LLC 213,592 1,198,000 0.83%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,456 1,141,000 0.79%
28 GAMCO INVESTORS, INC. ET AL 194,081 1,089,000 0.75%
29 Bank of New York Mellon Corp 186,194 1,045,000 0.72%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 184,119 1,033,000 0.71%
31 Eidelman Virant Capital 180,000 1,010,000 0.70%
32 BlackRock Investment Management, LLC 155,180 871,000 0.60%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 141,504 794,000 0.55%
34 D. E. Shaw & Co., Inc. 113,843 639,000 0.44%
35 Walthausen & Co., LLC 105,290 591,000 0.41%
36 WEBER ALAN W 90,000 505,000 0.35%
37 Hatteras Investment Partners, LP 83,622 469,000 0.32%
38 I.G. INVESTMENT MANAGEMENT, LTD. 78,774 442,000 0.30%
39 GOLDMAN SACHS GROUP INC 75,612 424,000 0.29%
40 MILLENNIUM MANAGEMENT LLC 72,839 409,000 0.28%
41 TEACHERS ADVISORS, LLC 72,704 408,000 0.28%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,302 406,000 0.28%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,100 399,000 0.28%
44 CREDIT SUISSE AG/ 69,622 390,000 0.27%
45 Invesco Ltd. 69,216 388,000 0.27%
46 NEW YORK STATE COMMON RETIREMENT FUND 61,099 343,000 0.24%
47 RHUMBLINE ADVISERS 47,297 265,000 0.18%
48 TFS CAPITAL LLC 45,263 254,000 0.18%
49 STONERIDGE INVESTMENT PARTNERS LLC 41,419 232,000 0.16%
50 LPL Financial LLC 40,996 230,000 0.16%
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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.