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Casella Waste Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.04M -$263K -2,613 -19%
ProShare Advisors
177
ProShare Advisors
Maryland
$1.02M -$216K -2,141 -17%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$1.01M +$247K +2,453 +30%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1M +$305K +3,025 +40%
OCM
180
One Capital Management
California
$999K +$390K +3,871 +58%
FFL
181
Future Fund LLC
Illinois
$997K +$391K +3,884 +59%
TA
182
Teton Advisors
New York
$940K
JG
183
Jain Global
New York
$917K +$972K +9,660 New
MNBTD
184
Moody National Bank Trust Division
Texas
$909K -$65.6K -652 -6%
IEFM
185
IQ EQ Fund Management
Ireland
$878K -$341K -3,388 -27%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$869K +$167K +1,658 +22%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$857K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$842K +$95.3K +947 +12%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$797K -$131K -1,300 -13%
Prudential Financial
190
Prudential Financial
New Jersey
$783K +$2.01K +20 +0.2%
PAS
191
Park Avenue Securities
New York
$765K +$27.8K +276 +4%
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$759K
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$741K +$786K +7,811 New
AAM
194
AMI Asset Management
California
$739K -$2.62K -26 -0.3%
American Century Companies
195
American Century Companies
Missouri
$721K -$94.1M -934,941 -99%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$714K -$1.15M -11,468 -60%
Canada Life
197
Canada Life
Manitoba, Canada
$690K
Cerity Partners
198
Cerity Partners
New York
$669K +$83.4K +828 +13%
BPC
199
Bryce Point Capital
New York
$657K +$697K +6,922 New
ACM
200
Argent Capital Management
Missouri
$637K +$119K +1,179 +21%