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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
51 Allianz Asset Management GmbH 114,809 1,884,000 0.35%
52 Connor, Clark & Lunn Investment Management Ltd. 113,926 1,870,000 0.35%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,400 1,828,000 0.34%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,295 1,728,000 0.32%
55 GOLDMAN SACHS GROUP INC 104,680 1,717,000 0.32%
56 PANAGORA ASSET MANAGEMENT INC 101,953 1,673,000 0.31%
57 JAMES INVESTMENT RESEARCH, INC. 96,670 1,586,000 0.30%
58 ACADIAN ASSET MANAGEMENT LLC 95,740 1,571,000 0.29%
59 BROADVIEW ADVISORS LLC 89,000 1,460,000 0.27%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,803 1,457,000 0.27%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,100 1,381,000 0.26%
62 BUCKHEAD CAPITAL MANAGEMENT LLC 81,565 1,338,000 0.25%
63 GUGGENHEIM CAPITAL LLC 77,813 1,278,000 0.24%
64 AMERICAN CENTURY COMPANIES INC 73,889 1,213,000 0.23%
65 Hillsdale Investment Management Inc. 73,900 1,213,000 0.23%
66 TEACHERS ADVISORS, LLC 72,443 1,189,000 0.22%
67 Sterling Capital Management LLC 70,358 1,155,000 0.22%
68 ClariVest Asset Management LLC 69,500 1,140,000 0.21%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,274 1,137,000 0.21%
70 Swiss National Bank 65,800 1,080,000 0.20%
71 BESSEMER GROUP INC 65,700 1,078,000 0.20%
72 FULLER & THALER ASSET MANAGEMENT, INC. 65,000 1,067,000 0.20%
73 WEBER ALAN W 65,000 1,067,000 0.20%
74 PDT Partners, LLC 63,800 1,047,000 0.20%
75 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 61,233 1,004,000 0.19%
76 SUFFOLK CAPITAL MANAGEMENT LLC 55,402 909,000 0.17%
77 RHUMBLINE ADVISERS 46,227 759,000 0.14%
78 ALLIANCEBERNSTEIN L.P. 46,200 758,000 0.14%
79 Janney Montgomery Scott LLC 43,576 715,000 0.13%
80 VIRGINIA RETIREMENT SYSTEMS ET Al 42,600 699,000 0.13%
81 NEW YORK STATE COMMON RETIREMENT FUND 40,100 658,000 0.12%
82 CITADEL ADVISORS LLC 35,701 586,000 0.11%
83 PEAK6 Group LLC 34,553 567,000 0.11%
84 BARCLAYS PLC 33,746 554,000 0.10%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,060 526,000 0.10%
86 TFS CAPITAL LLC 30,851 506,000 0.09%
87 UBS Group AG 30,510 501,000 0.09%
88 CREDIT SUISSE AG/ 29,784 489,000 0.09%
89 Hutchin Hill Capital, LP 28,892 474,000 0.09%
90 METROPOLITAN LIFE INSURANCE CO/NY 28,771 472,000 0.09%
91 TRAIL RIDGE CAPITAL LLC 26,714 438,000 0.08%
92 Campbell & CO Investment Adviser LLC 25,025 411,000 0.08%
93 VAN ECK ASSOCIATES CORP 24,871 408,000 0.08%
94 AMERICAN INTERNATIONAL GROUP, INC. 24,272 398,000 0.07%
95 WOLVERINE TRADING LP /BD 22,700 379,000 0.07% Call
96 GLOBEFLEX CAPITAL L P 23,088 379,000 0.07%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,957 377,000 0.07%
98 AXA S.A. 22,690 372,000 0.07%
99 AQR CAPITAL MANAGEMENT LLC 20,982 344,000 0.06%
100 BANK OF MONTREAL /CAN/ 20,864 343,000 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.