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Casella Waste Systems
CWST

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M +$39.1M +3,152,214 +26,011%
PCM
2
Portolan Capital Management
Massachusetts
$38.6M -$3.4M -274,298 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.8M +$7.72M +622,381 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M +$1.47M +118,141 +7%
SC
5
Skylands Capital
Wisconsin
$22.5M -$566K -45,600 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.9M +$1.45M +116,870 +8%
CRC
7
Curi RMB Capital
Illinois
$19.1M -$5.17M -416,715 -24%
WC
8
Walthausen & Co
New York
$13.9M +$923K +74,330 +8%
RCM
9
Rutabaga Capital Management
Massachusetts
$11.8M +$195K +15,750 +2%
State Street
10
State Street
Massachusetts
$9.31M +$186K +14,986 +2%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$8.63M +$406K +32,753 +6%
TA
12
Teton Advisors
New York
$8.38M -$13.7K -1,100 -0.2%
KCM
13
Kennedy Capital Management
Missouri
$8.09M -$866K -69,785 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.68M +$1.15M +92,634 +21%
JAM
15
Jupiter Asset Management
United Kingdom
$6.88M -$2.83K -228 -0%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$6.78M +$2.81M +226,090 +89%
Millennium Management
17
Millennium Management
New York
$6.59M -$1.07M -85,992 -16%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.46M +$5.68M +457,888 New
Northern Trust
19
Northern Trust
Illinois
$6.34M +$53.4K +4,299 +1%
Macquarie Group
20
Macquarie Group
Australia
$6M +$5.28M +425,280 New
ACB
21
Aristotle Capital Boston
Massachusetts
$5.87M +$456K +36,780 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.84M +$1.04M +83,729 +25%
Ameriprise
23
Ameriprise
Minnesota
$5.49M +$488K +39,334 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.15M +$830K +66,882 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.47M +$125K +10,053 +3%
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