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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $213,680,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Portolan Capital Management, LLC 3,846,836 30,198,000 14.13%
2 Curi Capital, LLC 3,271,597 25,682,000 12.02%
3 Skylands Capital, LLC 1,589,712 12,479,000 5.84%
4 DIMENSIONAL FUND ADVISORS LP 1,568,650 12,314,000 5.76%
5 BlackRock Institutional Trust Company, N.A. 1,425,776 11,192,000 5.24%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,289,467 10,122,000 4.74%
7 VANGUARD GROUP INC 1,188,151 9,327,000 4.36%
8 KENNEDY CAPITAL MANAGEMENT LLC 1,139,645 8,946,000 4.19%
9 BlackRock Fund Advisors 1,002,325 7,868,000 3.68%
10 JUPITER ASSET MANAGEMENT LTD 878,252 6,894,000 3.23%
11 RENAISSANCE TECHNOLOGIES LLC 796,642 6,254,000 2.93%
12 Teton Advisors, Inc. 607,228 4,767,000 2.23%
13 STATE STREET CORP 597,014 4,687,000 2.19%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 575,064 4,514,000 2.11%
15 NORTHERN TRUST CORP 397,244 3,118,000 1.46%
16 ROYAL BANK OF CANADA 381,880 2,997,000 1.40%
17 Aristotle Capital Boston, LLC 360,509 2,830,000 1.32%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 277,961 2,182,000 1.02%
19 Eidelman Virant Capital 277,000 2,174,000 1.02%
20 GEODE CAPITAL MANAGEMENT, LLC 276,288 2,168,000 1.01%
21 Informed Momentum Co LLC 268,849 2,110,000 0.99%
22 WELLS FARGO & COMPANY/MN 247,459 1,942,000 0.91%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,300 1,886,000 0.88%
24 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 210,209 1,650,000 0.77%
25 GOLDMAN SACHS GROUP INC 204,158 1,602,000 0.75%
26 GAMCO INVESTORS, INC. ET AL 202,781 1,592,000 0.75%
27 BANK OF AMERICA CORP /DE/ 201,556 1,582,000 0.74%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 185,729 1,458,000 0.68%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 181,947 1,428,000 0.67%
30 BUCKHEAD CAPITAL MANAGEMENT LLC 171,570 1,347,000 0.63%
31 MILLENNIUM MANAGEMENT LLC 163,682 1,285,000 0.60%
32 BlackRock Investment Management, LLC 163,230 1,281,000 0.60%
33 Bank of New York Mellon Corp 160,008 1,256,000 0.59%
34 MORGAN STANLEY 150,943 1,185,000 0.55%
35 D. E. Shaw & Co., Inc. 149,534 1,174,000 0.55%
36 CADENCE CAPITAL MANAGEMENT LLC 144,071 1,131,000 0.53%
37 TWO SIGMA INVESTMENTS, LP 137,628 1,080,000 0.51%
38 TWO SIGMA ADVISERS, LP 130,000 1,021,000 0.48%
39 AXA S.A. 127,816 1,003,000 0.47%
40 GUGGENHEIM CAPITAL LLC 122,479 962,000 0.45%
41 Walthausen & Co., LLC 105,290 827,000 0.39%
42 BROADVIEW ADVISORS LLC 96,000 754,000 0.35%
43 GSA CAPITAL PARTNERS LLP 93,974 738,000 0.35%
44 EMERALD ACQUISITION LTD. 92,212 724,000 0.34%
45 WEBER ALAN W 90,000 707,000 0.33%
46 I.G. INVESTMENT MANAGEMENT, LTD. 83,556 656,000 0.31%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,074 636,000 0.30%
48 Monarch Partners Asset Management LLC 80,780 634,000 0.30%
49 TORONTO DOMINION BANK 75,677 594,000 0.28%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,100 559,000 0.26%
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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.