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Casella Waste Systems

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$338K -$91K -14,556 -20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$314K +$15K +2,395 +5%
BCM
53
Bourgeon Capital Management
Connecticut
$261K -$630K -100,754 -70%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$216K -$75K -12,000 -25%
LPL Financial
55
LPL Financial
California
$209K +$90.1K +14,405 +67%
SEI Investments
56
SEI Investments
Pennsylvania
$203K -$174K -27,891 -45%
BFM
57
Boothbay Fund Management
New York
$193K +$12.4K +1,976 +7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$7.13K +1,140 +4%
NFA
60
Nationwide Fund Advisors
Ohio
$160K – – –
EEG
61
E.E. Geduld
$150K – – –
RFC
62
Russell Frank Company
Washington
$146K – – –
AIG
63
American International Group
New York
$139K -$250 -40 -0.2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$139K +$145K +23,248 New
GC
65
Guggenheim Capital
Illinois
$136K +$68.4K +10,933 +94%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$125K +$625 +100 +0.5%
BA
67
BlackRock Advisors
Delaware
$118K -$41.9K -6,693 -25%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$104K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$103K – – –
Morgan Stanley
70
Morgan Stanley
New York
$96K -$10.7K -1,717 -10%
SIM
71
Spark Investment Management
New York
$93K +$98.2K +15,700 New
Citigroup
72
Citigroup
New York
$92K +$10.5K +1,674 +12%
AWA
73
Arete Wealth Advisors
Illinois
$90K – – –
VKH
74
Virtu KCG Holdings
New York
$84K +$4.18K +669 +5%
RCM
75
Rotella Capital Management
Washington
$83K -$47.3K -7,571 -35%