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

Institutional Holders (2016Q3)
Portfolio Summary: 121 Institutional holders with a total value of $307,008,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Portolan Capital Management, LLC 3,770,378 38,835,000 12.65%
2 Curi Capital, LLC 2,277,392 23,457,000 7.64%
3 Skylands Capital, LLC 1,697,200 17,481,000 5.69%
4 DIMENSIONAL FUND ADVISORS LP 1,632,383 16,813,000 5.48%
5 BlackRock Institutional Trust Company, N.A. 1,422,354 14,650,000 4.77%
6 VANGUARD GROUP INC 1,306,352 13,456,000 4.38%
7 RENAISSANCE TECHNOLOGIES LLC 1,279,342 13,177,000 4.29%
8 BlackRock Fund Advisors 1,083,946 11,165,000 3.64%
9 KENNEDY CAPITAL MANAGEMENT LLC 961,885 9,907,000 3.23%
10 Walthausen & Co., LLC 916,730 9,442,000 3.08%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 859,348 8,851,000 2.88%
12 JUPITER ASSET MANAGEMENT LTD 704,752 7,259,000 2.36%
13 STATE STREET CORP 600,922 6,189,000 2.02%
14 Teton Advisors, Inc. 598,228 6,162,000 2.01%
15 EAGLE BOSTON INVESTMENT MANAGEMENT INC 579,390 5,967,000 1.94%
16 ROYAL BANK OF CANADA 445,642 4,590,000 1.50%
17 NORTHERN TRUST CORP 410,458 4,228,000 1.38%
18 Aristotle Capital Boston, LLC 372,318 3,835,000 1.25%
19 MILLENNIUM MANAGEMENT LLC 362,179 3,730,000 1.21%
20 Parallax Volatility Advisers, L.P. 350,000 3,605,000 1.17% Call
21 BRANT POINT INVESTMENT MANAGEMENT LLC 327,300 3,371,000 1.10%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 322,946 3,326,000 1.08%
23 AMERIPRISE FINANCIAL INC 310,424 3,197,000 1.04%
24 Tygh Capital Management, Inc. 305,692 3,149,000 1.03%
25 BANK OF AMERICA CORP /DE/ 295,738 3,046,000 0.99%
26 Bank of New York Mellon Corp 280,904 2,894,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 279,953 2,883,000 0.94%
28 TWO SIGMA ADVISERS, LP 262,400 2,703,000 0.88%
29 Monarch Partners Asset Management LLC 260,410 2,682,000 0.87%
30 WELLS FARGO & COMPANY/MN 223,944 2,307,000 0.75%
31 TWO SIGMA INVESTMENTS, LP 222,256 2,289,000 0.75%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 221,600 2,283,000 0.74%
33 D. E. Shaw & Co., Inc. 208,070 2,143,000 0.70%
34 DEUTSCHE BANK AG\ 203,474 2,095,000 0.68%
35 GAMCO INVESTORS, INC. ET AL 202,781 2,089,000 0.68%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 193,089 1,989,000 0.65%
37 GOLDMAN SACHS GROUP INC 191,598 1,973,000 0.64%
38 Informed Momentum Co LLC 174,150 1,794,000 0.58%
39 BlackRock Investment Management, LLC 169,515 1,746,000 0.57%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 157,151 1,619,000 0.53%
41 GUGGENHEIM CAPITAL LLC 144,770 1,492,000 0.49%
42 MARTINGALE ASSET MANAGEMENT L P 142,418 1,467,000 0.48%
43 GSA CAPITAL PARTNERS LLP 141,174 1,454,000 0.47%
44 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 130,953 1,349,000 0.44%
45 AXA S.A. 123,516 1,272,000 0.41%
46 BUCKHEAD CAPITAL MANAGEMENT LLC 114,040 1,175,000 0.38%
47 Eidelman Virant Capital 110,000 1,133,000 0.37%
48 Allianz Asset Management GmbH 104,135 1,073,000 0.35%
49 EMERALD ACQUISITION LTD. 100,720 1,037,000 0.34%
50 MORGAN STANLEY 97,299 1,003,000 0.33%
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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.