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

Institutional Holders (2017Q2)
Portfolio Summary: 150 Institutional holders with a total value of $534,496,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,222,579 52,883,000 9.89%
2 RENAISSANCE TECHNOLOGIES LLC 2,644,942 43,403,000 8.12%
3 Portolan Capital Management, LLC 2,482,221 40,733,000 7.62%
4 DIMENSIONAL FUND ADVISORS LP 2,016,385 33,089,000 6.19%
5 VANGUARD GROUP INC 1,667,852 27,369,000 5.12%
6 Skylands Capital, LLC 1,356,600 22,262,000 4.17%
7 WELLINGTON MANAGEMENT GROUP LLP 1,215,037 19,939,000 3.73%
8 MACQUARIE GROUP LTD 1,024,544 16,813,000 3.15%
9 Walthausen & Co., LLC 923,510 15,155,000 2.84%
10 STATE STREET CORP 707,702 11,615,000 2.17%
11 PRICE T ROWE ASSOCIATES INC /MD/ 650,921 10,682,000 2.00%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 632,505 10,379,000 1.94%
13 RUTABAGA CAPITAL MANAGEMENT LLC/MA 620,691 10,186,000 1.91%
14 Teton Advisors, Inc. 603,828 9,909,000 1.85%
15 KENNEDY CAPITAL MANAGEMENT LLC 500,051 8,206,000 1.54%
16 JUPITER ASSET MANAGEMENT LTD 487,324 7,997,000 1.50%
17 ROYAL BANK OF CANADA 460,386 7,555,000 1.41%
18 NORTHERN TRUST CORP 453,612 7,444,000 1.39%
19 Aristotle Capital Boston, LLC 436,193 7,158,000 1.34%
20 Monarch Partners Asset Management LLC 421,998 6,925,000 1.30%
21 Bank of New York Mellon Corp 407,431 6,686,000 1.25%
22 TWO SIGMA ADVISERS, LP 351,991 5,776,000 1.08%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 344,980 5,661,000 1.06%
24 GEODE CAPITAL MANAGEMENT, LLC 323,594 5,310,000 0.99%
25 PRINCIPAL FINANCIAL GROUP INC 312,000 5,120,000 0.96%
26 Tygh Capital Management, Inc. 307,080 5,039,000 0.94%
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 291,400 4,782,000 0.89%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 279,743 4,591,000 0.86%
29 TWO SIGMA INVESTMENTS, LP 260,301 4,272,000 0.80%
30 KETTLE HILL CAPITAL MANAGEMENT, LLC 248,646 4,080,000 0.76%
31 Epoch Investment Partners, Inc. 234,551 3,849,000 0.72%
32 RAYMOND JAMES & ASSOCIATES 234,346 3,846,000 0.72%
33 Curi Capital, LLC 233,720 3,835,000 0.72%
34 D. E. Shaw & Co., Inc. 230,673 3,785,000 0.71%
35 MILLENNIUM MANAGEMENT LLC 221,591 3,636,000 0.68%
36 BANK OF AMERICA CORP /DE/ 221,226 3,630,000 0.68%
37 OXFORD ASSET MANAGEMENT LLP 218,454 3,585,000 0.67%
38 RUSSELL INVESTMENTS GROUP, LTD. 201,936 3,313,000 0.62%
39 GAMCO INVESTORS, INC. ET AL 196,300 3,221,000 0.60%
40 FENIMORE ASSET MANAGEMENT INC 195,677 3,211,000 0.60%
41 AMERIPRISE FINANCIAL INC 188,956 3,101,000 0.58%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 185,104 3,037,000 0.57%
43 WELLS FARGO & COMPANY/MN 183,125 3,004,000 0.56%
44 MORGAN STANLEY 161,805 2,655,000 0.50%
45 ZACKS INVESTMENT MANAGEMENT 155,459 2,551,000 0.48%
46 DEUTSCHE BANK AG\ 153,203 2,513,000 0.47%
47 MARTINGALE ASSET MANAGEMENT L P 150,869 2,476,000 0.46%
48 SEI INVESTMENTS CO 130,182 2,137,000 0.40%
49 Invesco Ltd. 119,233 1,957,000 0.37%
50 Nationwide Fund Advisors 117,208 1,923,000 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.