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Casella Waste Systems

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$429K +$181K +30,000 +88%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$383K +$28K +4,640 +9%
BCM
53
Bridgeway Capital Management
Texas
$295K -$1.29M -213,600 -83%
Citigroup
54
Citigroup
New York
$247K +$129K +21,405 +139%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$242K – – –
LPL Financial
56
LPL Financial
California
$238K – – –
SAM
57
Symphony Asset Management
California
$221K -$739K -122,470 -79%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$826 +137 +0.5%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$199K +$179K +29,674 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$188K +$28.8K +4,774 +21%
TC
61
TFS Capital
Pennsylvania
$186K +$167K +27,766 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K -$12.2K -2,015 -7%
EEG
63
E.E. Geduld
$168K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$167K -$10.8K -1,792 -7%
Morgan Stanley
65
Morgan Stanley
New York
$164K +$50.7K +8,404 +53%
AIG
66
American International Group
New York
$155K – – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$140K – – –
BA
68
BlackRock Advisors
Delaware
$132K – – –
NI
69
Numeric Investors
Massachusetts
$129K +$116K +19,200 New
GCP
70
GSA Capital Partners
United Kingdom
$128K -$352K -58,293 -75%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$117K – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$115K – – –
SO
73
STRS Ohio
Ohio
$87K – – –
AL
74
Airain Ltd
Guernsey
$77K +$69.6K +11,546 New
Ameriprise
75
Ameriprise
Minnesota
$76K -$543 -90 -0.8%