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Casella Waste Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$466K +$62.3K +938 +15%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$433K – – –
PP
153
Paloma Partners
Connecticut
$432K +$452K +6,805 New
TC
154
TwinBeech Capital
New York
$419K +$438K +6,603 New
Wellington Management Group
155
Wellington Management Group
Massachusetts
$407K +$425K +6,410 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$397K +$65K +980 +19%
FC
157
Forte Capital
New York
$388K – – –
CAM
158
Connacht Asset Management
New York
$374K +$19.9K +300 +5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$372K -$710K -10,694 -65%
US Bancorp
160
US Bancorp
Minnesota
$368K +$19K +287 +5%
EGM
161
Engineers Gate Manager
New York
$366K +$131K +1,972 +52%
BAM
162
Blueshift Asset Management
New Jersey
$351K +$367K +5,527 New
Allianz Asset Management
163
Allianz Asset Management
Germany
$349K -$7.53M -113,497 -95%
ASN
164
Advisory Services Network
Georgia
$344K +$66.7K +1,005 +23%
Prudential Financial
165
Prudential Financial
New Jersey
$340K -$2.12K -32 -0.6%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$337K – – –
SWM
167
SeaCrest Wealth Management
New York
$336K – – –
SSA
168
Schonfeld Strategic Advisors
New York
$336K +$352K +5,300 New
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$305K -$8.49K -128 -3%
CRC
170
Curi RMB Capital
Illinois
$297K – – –
FBT
171
First Bank & Trust
South Dakota
$292K +$14.5K +219 +5%
PP
172
PDT Partners
New York
$266K +$279K +4,197 New
TPM
173
Triasima Portfolio Management
Quebec, Canada
$265K -$133K -2,000 -32%
IIM
174
Intact Investment Management
Quebec, Canada
$260K – – –
KeyBank National Association
175
KeyBank National Association
Ohio
$257K +$199 +3 +0.1%