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Casella Waste Systems
CWST

Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
301
Capstone Investment Advisors
New York
– -$9.05M -100,014 Closed
BC
302
Brookfield Corp
Ontario, Canada
– -$4.52M -50,000 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$3.83M -42,293 Closed
ECM
304
ExodusPoint Capital Management
New York
– -$3.6M -39,756 Closed
SGM
305
Seven Grand Managers
New York
– -$3.49M -38,591 Closed
KOCAA
306
Knights of Columbus Asset Advisors
Connecticut
– -$2.6M -28,800 Closed
FG
307
Formula Growth
Quebec, Canada
– -$2.31M -25,553 Closed
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
– -$1.8M -19,953 Closed
FA
309
FDx Advisors
Illinois
– -$1.52M -16,758 Closed
SFS
310
Sowell Financial Services
Arkansas
– -$1.5M -16,615 Closed
GLAM
311
Gardner Lewis Asset Management
Pennsylvania
– -$1.48M -16,362 Closed
HI
312
HBK Investments
Texas
– -$1.36M -15,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.17M -12,926 Closed
Calamos Advisors
314
Calamos Advisors
Illinois
– -$971K -10,737 Closed
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
– -$936K -10,353 Closed
PCM
316
Pentwater Capital Management
Florida
– -$905K -10,000 Closed
VF
317
Virtu Financial
New York
– -$861K -9,517 Closed
YIH
318
Y-Intercept (HK)
Hong Kong
– -$842K -9,309 Closed
DFCM
319
Dark Forest Capital Management
Puerto Rico
– -$718K -7,940 Closed
Walleye Capital
320
Walleye Capital
New York
– -$716K -7,918 Closed
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$679K -7,505 Closed
KI
322
Kapitalo Investimentos
Brazil
– -$667K -7,375 Closed
GCM
323
Greenland Capital Management
New York
– -$599K -6,622 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$590K -6,527 Closed
CSS
325
Cubist Systematic Strategies
Connecticut
– -$460K -5,089 Closed
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