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

Institutional Holders (2015Q4)
Portfolio Summary: 98 Institutional holders with a total value of $158,743,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Portolan Capital Management, LLC 3,442,603 20,587,000 12.97%
2 Curi Capital, LLC 3,189,827 19,075,000 12.02%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,144,151 12,822,000 8.08%
4 DIMENSIONAL FUND ADVISORS LP 1,543,027 9,227,000 5.81%
5 BlackRock Institutional Trust Company, N.A. 1,437,312 8,595,000 5.41%
6 VANGUARD GROUP INC 1,117,633 6,684,000 4.21%
7 KENNEDY CAPITAL MANAGEMENT LLC 1,092,690 6,534,000 4.12%
8 BlackRock Fund Advisors 1,037,629 6,205,000 3.91%
9 Skylands Capital, LLC 949,700 5,679,000 3.58%
10 JUPITER ASSET MANAGEMENT LTD 948,827 5,674,000 3.57%
11 RENAISSANCE TECHNOLOGIES LLC 847,242 5,067,000 3.19%
12 Teton Advisors, Inc. 607,228 3,631,000 2.29%
13 STATE STREET CORP 562,095 3,367,000 2.12%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 501,927 3,001,000 1.89%
15 NORTHERN TRUST CORP 388,103 2,320,000 1.46%
16 Aristotle Capital Boston, LLC 314,494 1,881,000 1.18%
17 Phoenix Investment Adviser LLC 312,678 1,870,000 1.18%
18 MILLENNIUM MANAGEMENT LLC 299,532 1,791,000 1.13%
19 Informed Momentum Co LLC 278,339 1,664,000 1.05%
20 MCKINLEY CAPITAL MANAGEMENT LLC 274,673 1,643,000 1.04%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 273,100 1,633,000 1.03%
22 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 266,638 1,594,000 1.00%
23 GEODE CAPITAL MANAGEMENT, LLC 263,521 1,575,000 0.99%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,556 1,540,000 0.97%
25 BUCKHEAD CAPITAL MANAGEMENT LLC 248,049 1,483,000 0.93%
26 WELLS FARGO & COMPANY/MN 209,837 1,255,000 0.79%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,128 1,185,000 0.75%
28 BANK OF AMERICA CORP /DE/ 197,451 1,181,000 0.74%
29 GAMCO INVESTORS, INC. ET AL 196,681 1,176,000 0.74%
30 Eidelman Virant Capital 180,000 1,076,000 0.68%
31 TWO SIGMA ADVISERS, LP 156,853 938,000 0.59%
32 SYMPHONY ASSET MANAGEMENT LLC 155,379 929,000 0.59%
33 BlackRock Investment Management, LLC 153,649 919,000 0.58%
34 TWO SIGMA INVESTMENTS, LP 147,377 881,000 0.55%
35 CADENCE CAPITAL MANAGEMENT LLC 146,671 877,000 0.55%
36 Bank of New York Mellon Corp 140,022 838,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 133,620 799,000 0.50%
38 BROADVIEW ADVISORS LLC 124,600 745,000 0.47%
39 D. E. Shaw & Co., Inc. 112,696 674,000 0.42%
40 Walthausen & Co., LLC 105,290 630,000 0.40%
41 WEBER ALAN W 90,000 538,000 0.34%
42 DEUTSCHE BANK AG\ 88,211 526,000 0.33%
43 Hatteras Investment Partners, LP 83,622 500,000 0.31%
44 GOLDMAN SACHS GROUP INC 81,409 486,000 0.31%
45 GSA CAPITAL PARTNERS LLP 77,391 463,000 0.29%
46 Invesco Ltd. 76,763 459,000 0.29%
47 I.G. INVESTMENT MANAGEMENT, LTD. 76,717 459,000 0.29%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,362 439,000 0.28%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,100 426,000 0.27%
50 Monarch Partners Asset Management LLC 64,450 385,000 0.24%
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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.