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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $181,101,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Portolan Capital Management, LLC 3,721,221 24,932,000 13.77%
2 Curi Capital, LLC 3,242,000 21,721,000 11.99%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,948,895 13,954,000 7.71%
4 DIMENSIONAL FUND ADVISORS LP 1,537,560 10,302,000 5.69%
5 BlackRock Institutional Trust Company, N.A. 1,443,150 9,669,000 5.34%
6 Skylands Capital, LLC 1,416,650 9,492,000 5.24%
7 VANGUARD GROUP INC 1,163,239 7,793,000 4.30%
8 KENNEDY CAPITAL MANAGEMENT LLC 1,089,380 7,299,000 4.03%
9 BlackRock Fund Advisors 1,011,374 6,776,000 3.74%
10 JUPITER ASSET MANAGEMENT LTD 948,827 6,357,000 3.51%
11 RENAISSANCE TECHNOLOGIES LLC 709,700 4,755,000 2.63%
12 Teton Advisors, Inc. 607,228 4,068,000 2.25%
13 STATE STREET CORP 579,252 3,878,000 2.14%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 558,735 3,743,000 2.07%
15 NORTHERN TRUST CORP 401,749 2,692,000 1.49%
16 Eidelman Virant Capital 365,000 2,401,700 1.33%
17 Aristotle Capital Boston, LLC 356,758 2,390,000 1.32%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 279,629 1,874,000 1.03%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 272,100 1,823,000 1.01%
20 Informed Momentum Co LLC 268,849 1,801,000 0.99%
21 GEODE CAPITAL MANAGEMENT, LLC 264,593 1,772,000 0.98%
22 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 255,273 1,710,000 0.94%
23 BUCKHEAD CAPITAL MANAGEMENT LLC 237,327 1,590,000 0.88%
24 MILLENNIUM MANAGEMENT LLC 218,885 1,467,000 0.81%
25 WELLS FARGO & COMPANY/MN 218,507 1,464,000 0.81%
26 GAMCO INVESTORS, INC. ET AL 206,781 1,385,000 0.76%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,037 1,327,000 0.73%
28 BANK OF AMERICA CORP /DE/ 183,637 1,230,000 0.68%
29 BlackRock Investment Management, LLC 151,088 1,012,000 0.56%
30 Bank of New York Mellon Corp 150,901 1,011,000 0.56%
31 CADENCE CAPITAL MANAGEMENT LLC 146,671 983,000 0.54%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 146,220 980,000 0.54%
33 TWO SIGMA ADVISERS, LP 143,500 961,000 0.53%
34 Phoenix Investment Adviser LLC 137,532 923,000 0.51%
35 GUGGENHEIM CAPITAL LLC 131,669 882,000 0.49%
36 D. E. Shaw & Co., Inc. 125,539 841,000 0.46%
37 TWO SIGMA INVESTMENTS, LP 125,537 841,000 0.46%
38 Walthausen & Co., LLC 105,290 705,000 0.39%
39 GOLDMAN SACHS GROUP INC 103,069 691,000 0.38%
40 BROADVIEW ADVISORS LLC 96,000 643,000 0.36%
41 AXA S.A. 91,378 612,000 0.34%
42 WEBER ALAN W 90,000 603,000 0.33%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,895 562,000 0.31%
44 I.G. INVESTMENT MANAGEMENT, LTD. 82,855 555,000 0.31%
45 Spark Investment Management LLC 79,835 534,000 0.29%
46 Monarch Partners Asset Management LLC 75,120 503,000 0.28%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,100 477,000 0.26%
48 TORONTO DOMINION BANK 64,639 433,000 0.24%
49 Invesco Ltd. 64,539 432,000 0.24%
50 TEACHERS ADVISORS, LLC 64,191 430,000 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.