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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 ROYAL BANK OF CANADA 40 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 64 0 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 41 275 0.00%
4 JPMORGAN CHASE & CO 124 1,000 0.00%
5 TRUST CO OF VERMONT 300 2,000 0.00%
6 FEDERATED HERMES, INC. 278 2,000 0.00%
7 BANK OF MONTREAL /CAN/ 254 2,000 0.00%
8 HOWE & RUSLING INC 480 3,000 0.00%
9 SIMPLEX TRADING, LLC 587 3,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 528 4,000 0.00%
11 MSI Financial Services Inc 800 5,000 0.00%
12 Tower Research Capital LLC (TRC) 874 6,000 0.00%
13 BlackRock Finance, Inc. 1,451 10,000 0.01%
14 UBS Group AG 2,000 13,000 0.01%
15 BARCLAYS PLC 3,000 18,000 0.01%
16 Creative Planning 6,000 40,000 0.02%
17 PANAGORA ASSET MANAGEMENT INC 5,942 40,000 0.02%
18 Legal & General Group Plc 7,197 48,000 0.03%
19 DEUTSCHE BANK AG\ 7,811 51,000 0.03%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,460 57,000 0.03%
21 Parallax Volatility Advisers, L.P. 10,000 67,000 0.04% Call
22 DEERE & CO 11,323 76,000 0.04%
23 AMERIPRISE FINANCIAL INC 11,215 76,000 0.04%
24 Airain ltd 11,546 77,000 0.04%
25 STRS OHIO 13,000 87,000 0.05%
26 TUDOR INVESTMENT CORP ET AL 17,235 115,000 0.06%
27 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,421 117,000 0.06%
28 GSA CAPITAL PARTNERS LLP 19,098 128,000 0.07%
29 Numeric Investors LLC 19,200 129,000 0.07%
30 BLACKROCK ADVISORS LLC 19,652 132,000 0.07%
31 PRICE T ROWE ASSOCIATES INC /MD/ 20,875 140,000 0.08%
32 AMERICAN INTERNATIONAL GROUP, INC. 23,186 155,000 0.09%
33 MORGAN STANLEY 24,328 164,000 0.09%
34 Nationwide Fund Advisors 24,899 167,000 0.09%
35 Geduld E E 25,000 168,000 0.09%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,358 184,000 0.10%
37 TFS CAPITAL LLC 27,766 186,000 0.10%
38 AQR CAPITAL MANAGEMENT LLC 28,022 188,000 0.10%
39 BALYASNY ASSET MANAGEMENT L.P. 29,674 199,000 0.11%
40 METROPOLITAN LIFE INSURANCE CO/NY 29,977 201,000 0.11%
41 SYMPHONY ASSET MANAGEMENT LLC 32,909 221,000 0.12%
42 LPL Financial LLC 36,010 238,000 0.13%
43 NEW YORK STATE COMMON RETIREMENT FUND 36,100 242,000 0.13%
44 CITIGROUP INC 36,820 247,000 0.14%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,956 295,000 0.16%
46 Raymond James Financial Services Advisors, Inc. 49,705 333,000 0.18%
47 Spot Trading L.L.C 55,600 373,000 0.21% Call
48 RHUMBLINE ADVISERS 57,112 383,000 0.21%
49 SEI INVESTMENTS CO 64,000 429,000 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.