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

Institutional Holders (2016Q4)
Portfolio Summary: 136 Institutional holders with a total value of $380,640,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Portolan Capital Management, LLC 3,012,984 37,391,000 9.82%
2 DIMENSIONAL FUND ADVISORS LP 1,789,894 22,213,000 5.84%
3 Curi Capital, LLC 1,770,568 21,972,000 5.77%
4 RENAISSANCE TECHNOLOGIES LLC 1,699,961 21,097,000 5.54%
5 Skylands Capital, LLC 1,637,100 20,316,000 5.34%
6 BlackRock Institutional Trust Company, N.A. 1,470,125 18,244,000 4.79%
7 VANGUARD GROUP INC 1,435,852 17,819,000 4.68%
8 BlackRock Fund Advisors 1,273,092 15,799,000 4.15%
9 Walthausen & Co., LLC 909,160 11,283,000 2.96%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 819,148 10,166,000 2.67%
11 STATE STREET CORP 644,761 8,000,000 2.10%
12 KENNEDY CAPITAL MANAGEMENT LLC 642,760 7,977,000 2.10%
13 Teton Advisors, Inc. 595,228 7,387,000 1.94%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 578,732 7,182,000 1.89%
15 ACADIAN ASSET MANAGEMENT LLC 558,597 6,932,000 1.82%
16 MILLENNIUM MANAGEMENT LLC 552,745 6,860,000 1.80%
17 JUPITER ASSET MANAGEMENT LTD 487,552 6,051,000 1.59%
18 BRANT POINT INVESTMENT MANAGEMENT LLC 480,400 5,962,000 1.57%
19 ROYAL BANK OF CANADA 451,478 5,603,000 1.47%
20 NORTHERN TRUST CORP 444,797 5,520,000 1.45%
21 Aristotle Capital Boston, LLC 379,097 4,705,000 1.24%
22 AMERIPRISE FINANCIAL INC 349,587 4,339,000 1.14%
23 Bank of New York Mellon Corp 330,512 4,101,000 1.08%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 327,293 4,062,000 1.07%
25 TWO SIGMA ADVISERS, LP 310,763 3,857,000 1.01%
26 GEODE CAPITAL MANAGEMENT, LLC 306,852 3,808,000 1.00%
27 D. E. Shaw & Co., Inc. 298,355 3,703,000 0.97%
28 BANK OF AMERICA CORP /DE/ 256,464 3,183,000 0.84%
29 RUSSELL INVESTMENTS GROUP, LTD. 256,407 3,169,000 0.83%
30 Monarch Partners Asset Management LLC 254,633 3,160,000 0.83%
31 Tygh Capital Management, Inc. 248,122 3,079,000 0.81%
32 TWO SIGMA INVESTMENTS, LP 244,956 3,040,000 0.80%
33 Allianz Asset Management GmbH 217,804 2,703,000 0.71%
34 MORGAN STANLEY 207,106 2,570,000 0.68%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 201,030 2,495,000 0.66%
36 GAMCO INVESTORS, INC. ET AL 198,700 2,466,000 0.65%
37 OXFORD ASSET MANAGEMENT LLP 190,846 2,368,000 0.62%
38 WELLS FARGO & COMPANY/MN 184,098 2,285,000 0.60%
39 GSA CAPITAL PARTNERS LLP 177,081 2,198,000 0.58%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 176,758 2,193,000 0.58%
41 BlackRock Investment Management, LLC 167,912 2,084,000 0.55%
42 Invesco Ltd. 162,732 2,020,000 0.53%
43 MARTINGALE ASSET MANAGEMENT L P 159,969 1,986,000 0.52%
44 WESTERN STANDARD, LLC 152,071 1,887,000 0.50%
45 RAYMOND JAMES & ASSOCIATES 136,935 1,699,000 0.45%
46 DEUTSCHE BANK AG\ 134,029 1,662,000 0.44%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,500 1,607,000 0.42%
48 Informed Momentum Co LLC 121,369 1,506,000 0.40%
49 GOLDMAN SACHS GROUP INC 112,318 1,394,000 0.37%
50 GUGGENHEIM CAPITAL LLC 111,632 1,386,000 0.36%
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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.