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

Institutional Holders (2015Q3)
Portfolio Summary: 97 Institutional holders with a total value of $155,410,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Portolan Capital Management, LLC 3,933,135 22,812,000 14.68%
2 Curi Capital, LLC 2,948,116 17,099,000 11.00%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,144,151 12,436,000 8.00%
4 DIMENSIONAL FUND ADVISORS LP 1,550,517 8,993,000 5.79%
5 BlackRock Institutional Trust Company, N.A. 1,445,914 8,386,000 5.40%
6 VANGUARD GROUP INC 1,085,461 6,296,000 4.05%
7 BlackRock Fund Advisors 1,005,096 5,830,000 3.75%
8 KENNEDY CAPITAL MANAGEMENT LLC 962,953 5,585,000 3.59%
9 JUPITER ASSET MANAGEMENT LTD 948,827 5,503,000 3.54%
10 Skylands Capital, LLC 793,600 4,603,000 2.96%
11 Teton Advisors, Inc. 607,228 3,522,000 2.27%
12 RENAISSANCE TECHNOLOGIES LLC 548,600 3,182,000 2.05%
13 STATE STREET CORP 537,125 3,116,000 2.01%
14 KEANE CAPITAL MANAGEMENT INC 529,527 3,071,000 1.98%
15 EAGLE BOSTON INVESTMENT MANAGEMENT INC 521,856 3,026,000 1.95%
16 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 431,884 2,505,000 1.61%
17 NORTHERN TRUST CORP 383,140 2,222,000 1.43%
18 NEWLAND CAPITAL MANAGEMENT, LLC 334,348 1,939,000 1.25%
19 Phoenix Investment Adviser LLC 322,678 1,872,000 1.20%
20 Informed Momentum Co LLC 277,245 1,608,000 1.03%
21 BANK OF AMERICA CORP /DE/ 264,586 1,535,000 0.99%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,156 1,492,000 0.96%
23 GEODE CAPITAL MANAGEMENT, LLC 256,418 1,486,000 0.96%
24 BUCKHEAD CAPITAL MANAGEMENT LLC 248,049 1,439,000 0.93%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 215,100 1,248,000 0.80%
26 Aristotle Capital Boston, LLC 215,110 1,248,000 0.80%
27 TWO SIGMA ADVISERS, LP 212,006 1,242,000 0.80%
28 TWO SIGMA INVESTMENTS, LP 205,018 1,189,000 0.77%
29 GAMCO INVESTORS, INC. ET AL 196,481 1,140,000 0.73%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,652 1,083,000 0.70%
31 MILLENNIUM MANAGEMENT LLC 185,270 1,075,000 0.69%
32 Eidelman Virant Capital 180,000 1,044,000 0.67%
33 WELLS FARGO & COMPANY/MN 176,417 1,023,000 0.66%
34 SYMPHONY ASSET MANAGEMENT LLC 158,320 918,000 0.59%
35 BlackRock Investment Management, LLC 153,711 892,000 0.57%
36 BOURGEON CAPITAL MANAGEMENT LLC 144,423 838,000 0.54%
37 Bank of New York Mellon Corp 140,692 817,000 0.53%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 139,004 806,000 0.52%
39 TFS CAPITAL LLC 137,102 795,000 0.51%
40 Walthausen & Co., LLC 105,290 611,000 0.39%
41 BROADVIEW ADVISORS LLC 100,500 583,000 0.38%
42 WEBER ALAN W 90,000 522,000 0.34%
43 Hatteras Investment Partners, LP 83,622 485,000 0.31%
44 GOLDMAN SACHS GROUP INC 80,836 468,000 0.30%
45 I.G. INVESTMENT MANAGEMENT, LTD. 78,774 457,000 0.29%
46 D. E. Shaw & Co., Inc. 78,365 455,000 0.29%
47 Invesco Ltd. 74,269 431,000 0.28%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,102 418,000 0.27%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,100 413,000 0.27%
50 TEACHERS ADVISORS, LLC 71,015 412,000 0.27%
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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.