Dark
Light
System
Security
CASELLA WASTE SYS INC
CASELLA WASTE SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 105 Institutional holders with a total value of $384,052,581.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,164,333 44,649,000 11.63%
2 Portolan Capital Management, LLC 2,738,686 38,643,000 10.06%
3 RENAISSANCE TECHNOLOGIES LLC 2,322,342 32,768,000 8.53%
4 DIMENSIONAL FUND ADVISORS LP 1,908,035 26,922,000 7.01%
5 Skylands Capital, LLC 1,591,500 22,456,000 5.85%
6 VANGUARD GROUP INC 1,552,722 21,910,000 5.70%
7 Curi Capital, LLC 1,353,853 19,103,000 4.97%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 834,898 11,780,000 3.07%
9 STATE STREET CORP 659,747 9,310,000 2.42%
10 EAGLE BOSTON INVESTMENT MANAGEMENT INC 611,485 8,628,000 2.25%
11 KENNEDY CAPITAL MANAGEMENT LLC 572,975 8,085,000 2.11%
12 ROYAL BANK OF CANADA 544,112 7,678,000 2.00%
13 JUPITER ASSET MANAGEMENT LTD 487,324 6,876,000 1.79%
14 MILLENNIUM MANAGEMENT LLC 466,753 6,586,000 1.71%
15 WELLINGTON MANAGEMENT GROUP LLP 457,888 6,461,000 1.68%
16 NORTHERN TRUST CORP 449,096 6,337,000 1.65%
17 MACQUARIE GROUP LTD 425,280 6,001,000 1.56%
18 Bank of New York Mellon Corp 414,241 5,845,000 1.52%
19 AMERIPRISE FINANCIAL INC 388,921 5,487,000 1.43%
20 D. E. Shaw & Co., Inc. 365,237 5,153,000 1.34%
21 GEODE CAPITAL MANAGEMENT, LLC 316,905 4,471,000 1.16%
22 Tygh Capital Management, Inc. 312,128 4,404,000 1.15%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 281,977 3,979,000 1.04%
24 BANK OF AMERICA CORP /DE/ 275,653 3,889,000 1.01%
25 TWO SIGMA INVESTMENTS, LP 266,754 3,764,000 0.98%
26 ACADIAN ASSET MANAGEMENT LLC 248,795 3,510,000 0.91%
27 DEUTSCHE BANK AG\ 217,319 3,065,000 0.80%
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 204,838 2,890,000 0.75%
29 GAMCO INVESTORS, INC. ET AL 196,300 2,770,000 0.72%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 183,458 2,589,000 0.67%
31 MORGAN STANLEY 182,765 2,579,000 0.67%
32 RAYMOND JAMES & ASSOCIATES 179,675 2,535,000 0.66%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 177,337 2,502,000 0.65%
34 WELLS FARGO & COMPANY/MN 175,238 2,472,000 0.64%
35 MARTINGALE ASSET MANAGEMENT L P 160,369 2,263,000 0.59%
36 GSA CAPITAL PARTNERS LLP 142,984 2,018,000 0.53%
37 Invesco Ltd. 133,791 1,888,000 0.49%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,400 1,572,000 0.41%
39 GUGGENHEIM CAPITAL LLC 97,058 1,370,000 0.36%
40 GOLDMAN SACHS GROUP INC 96,133 1,357,000 0.35%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,567 1,334,000 0.35%
42 WEBER ALAN W 90,000 1,269,900 0.33%
43 ZACKS INVESTMENT MANAGEMENT 89,164 1,258,000 0.33%
44 BROADVIEW ADVISORS LLC 89,000 1,256,000 0.33%
45 BUCKHEAD CAPITAL MANAGEMENT LLC 81,565 1,151,000 0.30%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,174 1,075,000 0.28%
47 Hillsdale Investment Management Inc. 73,900 1,043,000 0.27%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,100 1,004,000 0.26%
49 TEACHERS ADVISORS, LLC 70,622 996,000 0.26%
50 Sterling Capital Management LLC 70,312 992,000 0.26%
Page 1 of 3

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.