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Casella Waste Systems
CWST

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
– -$2.84M -45,900 Closed
Two Sigma Advisers
227
Two Sigma Advisers
New York
– -$1.67M -27,000 Closed
SCM
228
SG Capital Management
Illinois
– -$1.21M -19,588 Closed
CSS
229
Cubist Systematic Strategies
Connecticut
– -$753K -12,147 Closed
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
– -$671K -11,097 Closed
AQR Capital Management
231
AQR Capital Management
Connecticut
– -$654K -10,551 Closed
PCM
232
Pentwater Capital Management
Florida
– -$620K -10,000 Closed
DCM
233
Dupont Capital Management
Delaware
– -$580K -9,363 Closed
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
– -$502K -8,108 Closed
CI Investments Inc
235
CI Investments Inc
Ontario, Canada
– -$485K -7,836 Closed
AI
236
Atom Investors
Texas
– -$471K -7,603 Closed
CPC
237
Cookson Peirce & Co
Pennsylvania
– -$436K -7,030 Closed
PP
238
PDT Partners
New York
– -$411K -6,642 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
– -$289K -4,680 Closed
EA
240
Ellsworth Advisors
Ohio
– -$283K -4,568 Closed
CC
241
Centiva Capital
New York
– -$269K -4,341 Closed
QIM
242
Quantitative Investment Management
Virginia
– -$268K -4,336 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$265K -4,271 Closed
HC
244
Henshaw Capital
Massachusetts
– -$260K -4,189 Closed
QC
245
Quadrature Capital
United Kingdom
– -$211K -3,400 Closed
Group One Trading
246
Group One Trading
Illinois
– -$204K -3,296 Closed
FC
247
FORA Capital
Florida
– -$126K -2,038 Closed
Simplex Trading
248
Simplex Trading
Illinois
– -$41.8K -692 Closed
CTFG
249
Capstone Triton Financial Group
Oklahoma
– -$29K -476 Closed
PWPS
250
Pinnacle Wealth Planning Services
Ohio
– -$26K -413 Closed
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10
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