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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 Creative Planning 17 0 0.00%
2 CUTLER GROUP LLC / CA 1,700 0 0.00% Put
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42 1,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 64 1,000 0.00%
5 Point72 Hong Kong Ltd 120 2,000 0.00%
6 GROUP ONE TRADING LLC 100 2,000 0.00%
7 IFP ADVISORS, INC 200 3,000 0.00%
8 CUTLER GROUP LLC / CA 211 3,000 0.00%
9 HOWE & RUSLING INC 255 4,000 0.00%
10 OMNIA FAMILY WEALTH, LLC 225 4,000 0.00%
11 TRUST CO OF VERMONT 300 5,000 0.00%
12 Cypress Capital Management LLC (WY) 350 5,744 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 528 9,000 0.00%
14 MUFG Americas Holdings Corp 557 9,000 0.00%
15 CUTLER GROUP LLC / CA 3,600 14,000 0.00% Call
16 D.A. DAVIDSON & CO. 1,000 16,000 0.00%
17 DUBUQUE BANK & TRUST CO 1,053 17,000 0.00%
18 MCKINLEY CAPITAL MANAGEMENT LLC 1,440 24,000 0.00%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,569 25,000 0.00%
20 MASCOMA WEALTH MANAGEMENT LLC 1,500 25,000 0.00%
21 FEDERATED HERMES, INC. 2,397 39,000 0.01%
22 PEAK6 Group LLC 2,500 41,000 0.01% Call
23 Walleye Trading LLC 3,100 51,000 0.01%
24 Ameritas Investment Partners, Inc. 3,332 55,000 0.01%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 3,678 60,000 0.01%
26 VICTORY CAPITAL MANAGEMENT INC 3,750 62,000 0.01%
27 FIRST MERCANTILE TRUST CO 3,792 62,000 0.01%
28 CANADA LIFE ASSURANCE Co 4,100 67,000 0.01%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,284 70,000 0.01%
30 ARCADIA INVESTMENT MANAGEMENT CORP/MI 4,900 80,000 0.01%
31 THOMPSON DAVIS & CO., INC. 6,250 103,000 0.02%
32 SG Americas Securities, LLC 6,797 112,000 0.02%
33 BNP PARIBAS FINANCIAL MARKETS 7,309 119,941 0.02%
34 JPMORGAN CHASE & CO 8,809 145,000 0.03%
35 Legal & General Group Plc 9,660 159,000 0.03%
36 SIMPLEX TRADING, LLC 9,931 162,000 0.03%
37 AUSDAL FINANCIAL PARTNERS, INC. 10,453 172,000 0.03%
38 Cubist Systematic Strategies, LLC 11,337 186,000 0.03%
39 Aperio Group, LLC 11,313 186,000 0.03%
40 ELLINGTON MANAGEMENT GROUP LLC 11,400 187,000 0.03%
41 CITIGROUP INC 12,211 200,000 0.04%
42 GSA CAPITAL PARTNERS LLP 12,276 201,000 0.04%
43 TUDOR INVESTMENT CORP ET AL 13,374 219,000 0.04%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,300 251,000 0.05% Call
45 VOYA INVESTMENT MANAGEMENT LLC 16,725 274,000 0.05%
46 CIBC WORLD MARKET INC. 18,255 300,000 0.06%
47 Magnetar Financial LLC 18,424 302,000 0.06%
48 Eidelman Virant Capital 20,000 328,000 0.06%
49 Squarepoint Ops LLC 20,150 331,000 0.06%
50 HBK Sorce Advisory LLC 20,438 335,000 0.06%
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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.