Casella Waste Systems Inc. Class ACWST

13F holders, Q2 2024 (June 30)
314holders +3
29new positions
26sold out
6famous investors
$99.24avg. 13F price*

At the end of Q2 2024, 314 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 3 from Q1 2024. 29 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($549.1M), BlackRock Inc. ($407.7M) and Conestoga Capital Advisors, LLC ($336.1M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Casella Waste Systems Inc. Class A
CUSIP
147448104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 311Q1 2024Q2 2024: 314Q2 2024Q3 2024: 345Q3 2024Q4 2024: 345Q4 2024Q1 2025: 372Q1 2025Q2 2025: 392Q2 2025Q3 2025: 391Q3 2025Q4 2025: 393Q4 2025Q1 2026: 407Q1 2026Q2 2026: 418Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions29$97.0M
Exits26$27.6M

All 13F filers, Q1 2024 → Q2 2024: 3,668,870 shares bought and 2,391,623 shares sold, net +1,277,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

Vanguard Group Inc. 0.01% Reduce -0.0% 5,534,175 $549.1M
BlackRock Inc. 0.01% Add +2.3% 4,108,875 $407.7M
Conestoga Capital Advisors, LLC 5.04% Add +3.1% 3,386,970 $336.1M
William Blair Investment Management, LLC 0.69% Reduce -0.1% 2,666,749 $264.6M
Ameriprise Financial Inc. 0.06% Reduce -5.6% 2,200,078 $218.3M
JPMorgan Chase & Co. 0.02% Reduce -7.5% 2,190,142 $217.3M
Invesco Ltd. 0.04% Add +16.4% 1,774,165 $176.0M
Wasatch Advisors LP 0.92% Add +87.8% 1,734,760 $172.1M
Earnest Partners LLC 0.78% Add +3.2% 1,680,358 $166.7M
T. Rowe Price Investment Management, Inc. 0.09% Reduce -27.6% 1,464,154 $145.3M
Allspring Global Investments Holdings, LLC 0.23% Reduce -4.9% 1,401,459 $139.1M
Geode Capital Management, LLC 0.01% Add +4.1% 1,321,670 $131.2M
State Street Corp. 0.01% Add +3.6% 1,312,310 $130.2M
Silvercrest Asset Management Group LLC 0.84% Reduce -6.3% 1,235,749 $122.6M
Brown Advisory Inc. 0.15% Reduce -9.0% 1,177,812 $116.9M
Fred Alger Management, LLC 0.54% Reduce -8.6% 1,120,713 $111.2M
Macquarie Group Ltd. 0.13% Add +0.4% 1,107,935 $109.9M
Geneva Capital Management LLC 1.87% Reduce -2.4% 1,036,295 $102.8M
Wellington Management Group LLP 0.02% Add +1.1% 966,792 $95.9M
Westfield Capital Management Co. LP 0.44% Add +7.4% 910,818 $90.4M
Dimensional Fund Advisors LP 0.02% Add +3.1% 861,463 $85.5M
Capital Research Global Investors 0.02% Add +11.9% 809,886 $80.4M
Neuberger Berman Group LLC 0.06% Add +4.3% 792,352 $78.6M
T. Rowe Price Associates Inc. 0.01% Reduce -3.1% 792,094 $78.6M
Capital International Investors 0.01% New 730,989 $72.5M
Loomis Sayles & Co. L P 0.10% Reduce -3.8% 697,232 $69.2M
Northern Trust Corp. 0.01% Reduce -5.0% 677,012 $67.2M
Morgan Stanley 0.00% Add +8.6% 635,589 $63.1M
London Co. of Virginia 0.35% Add +0.6% 621,144 $61.6M
TimesSquare Capital Management, LLC 0.95% Add +1.6% 611,092 $60.6M
Charles Schwab Investment Management Inc. 0.01% Add +2.9% 546,420 $54.2M
Granite Investment Partners, LLC 1.84% Reduce -9.2% 448,770 $44.5M
Sei Investments Co. 0.06% Add +18.2% 425,805 $42.2M
Jennison Associates LLC 0.03% Add +1.5% 408,696 $40.6M
Ranger Investment Management, L.P. 2.53% Reduce -1.3% 374,679 $37.2M
Franklin Resources Inc. 0.01% Add +34.3% 351,082 $34.8M
Bank of America Corp. 0.00% Add +6.6% 349,994 $34.7M
Voya Investment Management LLC 0.04% Add +31.7% 349,442 $34.7M
Norges Bank 0.01% Add +21.6% 343,203 $34.1M
Global Alpha Capital Management Ltd. 2.45% Add +25.3% 338,743 $33.6M
Comerica Bank 0.13% Add +3.2% 321,453 $31.9M
Envestnet Asset Management Inc. 0.01% Add +1.4% 316,833 $31.4M
Thornburg Investment Management Inc. 0.43% Reduce -2.6% 308,747 $30.6M
Segall Bryant & Hamill, LLC 0.54% Add +7.6% 307,987 $30.6M
Aristotle Capital Boston, LLC 0.99% Reduce -1.9% 295,321 $29.3M
Renaissance Technologies 0.05% Reduce -28.4% 294,059 $29.2M
Nuveen Asset Management, LLC 0.01% Reduce -10.1% 277,730 $28.7M
GW&K Investment Management, LLC 0.26% Reduce -1.3% 288,489 $28.6M
Aberdeen Group plc 0.05% Reduce -4.0% 274,128 $27.2M
Kennedy Capital Management LLC 0.56% Reduce -8.4% 264,813 $26.3M
Granahan Investment Management, LLC 1.05% Reduce -21.3% 263,670 $26.2M
Bank of New York Mellon Corp 0.00% Add +6.5% 242,731 $24.1M
Ensign Peak Advisors, Inc 0.04% Reduce -4.2% 241,986 $24.0M
California Public Employees Retirement System 0.02% Add +6.8% 236,598 $23.5M
WCM Investment Management, LLC 0.05% Add +1.3% 230,861 $23.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -10.5% 226,249 $22.4M
Raymond James & Associates 0.01% Add +2.0% 217,786 $21.6M
Bessemer Group Inc. 0.04% Add +18.1% 212,618 $21.1M
Thrivent Financial for Lutherans 0.04% Reduce -3.0% 193,225 $19.2M
Goldman Sachs Group Inc. 0.00% Add +9.3% 155,684 $15.4M
FIL Ltd 0.02% Add +6.2% 154,221 $15.3M
DF Dent & Co. Inc. 0.19% Add +15.8% 151,927 $15.1M
Asset Management One Co., Ltd. 0.06% Reduce -0.9% 147,237 $14.6M
Royal Bank of Canada 0.00% Add +2.0% 145,336 $14.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +111.2% 142,940 $14.2M
Eagle Asset Management Inc. 0.07% Reduce -32.0% 141,455 $13.7M
Swiss National Bank 0.01% Reduce -0.4% 112,100 $11.1M
F/m Investments LLC 0.40% New 111,799 $11.1M
State of Wisconsin Investment Board 0.03% Reduce -2.5% 109,782 $10.9M
Barclays PLC 0.00% Add +100.3% 102,220 $10.1M
Wells Fargo & Company 0.00% Add +1.0% 101,344 $10.1M
GAMCO Investors 0.11% Reduce -1.2% 99,700 $9.9M
Russell Investments Group, Ltd. 0.02% Reduce -24.2% 95,141 $9.4M
Jane Street Group, LLC 0.01% Add +224.5% 87,736 $8.7M
Rhumbline Advisers 0.01% Add +5.0% 83,943 $8.3M
Catawba River Capital 4.84% Add +1.0% 80,631 $8.0M
Focus Partners Wealth 0.03% Add +103.0% 75,332 $7.5M
Oppenheimer Asset Management Inc. 0.09% Add +34.7% 71,543 $7.1M
Alliancebernstein L.P. 0.00% Add +2.3% 71,492 $7.1M
Castleark Management LLC 0.26% Add +12.9% 64,250 $6.4M
Legal & General Group Plc 0.00% Reduce -28.5% 60,446 $6.0M
Lazard Asset Management LLC 0.01% Add +11.6% 60,418 $6.0M
Impax Asset Management Group plc 0.02% No change 60,000 $6.0M
B. Metzler seel. Sohn & Co. AG 0.05% Add +20.9% 57,355 $5.7M
STRS Ohio 0.02% Add +1.6% 56,100 $5.6M
California State Teachers Retirement System 0.01% Reduce -2.3% 55,662 $5.5M
Jackson Square Partners, LLC 0.33% Reduce -4.6% 55,004 $5.5M
New York State Common Retirement Fund 0.01% Reduce -29.3% 54,598 $5.4M
Mutual of America Capital Management LLC 0.06% Add +8.6% 52,413 $5.2M
Kraematon Investment Advisors, Inc. 5.22% Reduce -0.5% 51,757 $5.1M
Pathstone Holdings, LLC 0.02% Add +4.1% 49,532 $4.9M
Millennium Management 0.00% Add +667.9% 48,231 $4.8M
Natixis Advisors, LLC 0.01% Reduce -1.2% 48,043 $4.8M
Driehaus Capital Management LLC 0.04% Add +4.5% 46,795 $4.6M
Victory Capital Management Inc. 0.00% Reduce -1.6% 46,081 $4.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +4.2% 41,886 $4.2M
Oak Ridge Investments LLC 0.40% Reduce -26.6% 41,807 $4.1M
Advantage Alpha Capital Partners LP 0.83% Reduce -29.1% 38,505 $3.8M
Susquehanna Portfolio Strategies, LLC 0.15% No change 37,617 $3.7M
Allianz Asset Management GmbH 0.01% Reduce -32.4% 37,353 $3.7M
Qube Research & Technologies Ltd 0.01% Add +6.3% 36,229 $3.6M
Van Eck Associates Corp. 0.01% Reduce -8.5% 35,053 $3.5M
Manufacturers Life Insurance Company, The 0.00% Add +3.9% 34,328 $3.4M
Truist Financial Corp. 0.01% Reduce -16.0% 33,465 $3.3M
MetLife Investment Management, LLC 0.02% Add +13.8% 33,009 $3.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +10.4% 32,955 $3.3M
HM Payson & Co. 0.06% Reduce -21.4% 32,650 $3.2M
Harbor Capital Advisors, Inc. 0.24% Add +222.3% 31,789 $3.2M
Tompkins Financial Corp. 0.33% No change 31,704 $3.1M
Corebridge Financial, Inc. 0.02% — 30,790 $3.1M
First Trust Advisors LP 0.00% New 30,333 $3.0M
Select Equity Group, L.P. 0.01% Add +10.1% 30,108 $3.0M
Deutsche Bank AG 0.00% Reduce -11.4% 29,481 $2.9M
Teachers Retirement System of the State of Kentucky 0.03% Add +4.3% 29,339 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 29,286 $2.9M
UBS Group AG 0.00% Reduce -55.3% 28,125 $2.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.32% Add +50.3% 28,025 $2.8M
Martingale Asset Management L P 0.06% No change 27,778 $2.8M
Brant Point Investment Management LLC 0.64% Reduce -0.3% 27,707 $2.7M
Janus Henderson Group PLC 0.00% Reduce -1.1% 27,053 $2.7M
Stifel Financial Corp. 0.00% Reduce -1.4% 25,675 $2.5M
Citigroup Inc. 0.00% Add +21.2% 23,268 $2.3M
Formula Growth Ltd. 0.83% Reduce -9.8% 23,053 $2.3M
TD Asset Management Inc 0.00% Reduce -31.0% 22,826 $2.3M
BNP Paribas Financial Markets 0.00% Reduce -54.6% 22,782 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 21,215 $2.1M
HBK Sorce Advisory LLC 0.07% Reduce -0.0% 20,525 $2.0M
Trexquant Investment LP 0.03% New 20,183 $2.0M
Abn Amro Investment Solutions 0.04% Reduce -44.8% 19,494 $1.9M
MML Investors Services, LLC 0.01% Add +20.6% 18,507 $1.8M
Teton Advisors, Inc. 0.77% Reduce -11.3% 18,000 $1.8M
Glenmede Trust Co. NA 0.01% Add +2.3% 17,900 $1.8M
Holocene Advisors, LP 0.01% Add +25.6% 17,675 $1.8M
LPL Financial LLC 0.00% Reduce -4.3% 17,199 $1.7M
Ami Asset Management Corp. 0.09% Reduce -58.7% 16,293 $1.6M
State Board of Administration of Florida Retirement System 0.00% Reduce -1.7% 16,006 $1.6M
Arizona State Retirement System 0.01% Add +1.9% 15,959 $1.6M
Corient Private Wealth LP 0.00% Reduce -4.8% 15,724 $1.6M
Portolan Capital Management, LLC 0.13% Reduce -0.1% 15,682 $1.6M
Creative Planning 0.00% Add +25.7% 15,530 $1.5M
Valmark Advisers, Inc. 0.02% Reduce -2.4% 14,378 $1.4M
Man Group plc 0.00% Reduce -29.0% 14,375 $1.4M
Synovus Financial Corp. 0.02% Add +0.8% 13,202 $1.3M
Avantax Advisory Services, Inc. 0.01% New 13,059 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +9.9% 12,973 $1.3M
Handelsbanken Fonder AB 0.01% No change 12,700 $1.3M
Searle & Co. 0.29% Reduce -0.8% 12,400 $1.2M
Keybank National Association 0.01% Add +85.2% 12,323 $1.2M
Fisher Asset Management 0.00% Reduce -0.0% 11,970 $1.2M
Captrust Financial Advisors 0.00% Add +0.3% 11,734 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Add +70.2% 11,400 $1.1M
Federated Hermes, Inc. 0.00% Add +36.1% 11,374 $1.1M
Epoch Investment Partners, Inc. 0.01% Reduce -0.3% 10,990 $1.1M
Benjamin F. Edwards & Company, Inc. 0.02% Add +1.8% 10,436 $1.0M
Aquatic Capital Management LLC 0.04% New 10,300 $1.0M
Tower Research Capital LLC (TRC) 0.02% Add +1510.1% 10,192 $1.0M
American Century Companies Inc. 0.00% Reduce -4.3% 10,145 $1.0M
Two Sigma Investments, LP 0.00% Add +41.8% 9,643 $957K
Access Investment Management LLC 0.29% No change 9,000 $893K
PNC Financial Services Group, Inc. 0.00% Reduce -25.2% 8,966 $890K
Susquehanna Fundamental Investments, LLC 0.02% Add +175.0% 8,800 $873K
SG Americas Securities, LLC 0.01% Add +207.3% 8,186 $812K
Atria Investments, Inc 0.01% New 8,130 $807K
Amundi 0.00% New 8,108 $795K
NJ State Employees Deferred Compensation Plan 0.10% No change 8,000 $794K
CANADA LIFE ASSURANCE Co 0.00% Add +8.5% 7,933 $787K
Cerity Partners LLC 0.00% Reduce -22.1% 7,817 $776K
Henshaw Capital LLC 0.04% Add +1.3% 7,814 $775K
Connable Office Inc. 0.08% Reduce -4.5% 7,774 $771K
Fifth Third Bancorp 0.00% Reduce -0.7% 7,732 $767K
Principal Financial Group Inc. 0.00% Add +1.8% 7,730 $767K
Integrated Investment Consultants, LLC 0.21% No change 7,746 $766K
ProShare Advisors LLC 0.00% Reduce -25.4% 7,568 $751K
Blair William & Co. 0.00% No change 7,467 $741K
Raymond James Trust N.A. 0.02% Reduce -2.1% 7,112 $706K
Genesee Capital Advisors, LLC 0.34% Reduce -4.9% 7,021 $697K
Forte Capital LLC 0.08% Add +0.6% 6,990 $694K
Prudential Financial Inc. 0.00% Add +5.2% 6,809 $676K
Pictet Asset Management Holding SA 0.00% Reduce -2.3% 6,714 $666K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.6% 6,694 $664K
Osaic Holdings, Inc. 0.00% Add +70.5% 6,448 $640K
Park Avenue Securities LLC 0.01% Add +5.7% 6,433 $638K
Mercer Global Advisors Inc. 0.00% New 4,295 $614K
Cetera Investment Advisers 0.00% Reduce -21.5% 6,180 $613K
Highlander Partners, L.P. 0.40% No change 6,000 $595K
Algert Global LLC 0.02% New 5,742 $570K
Ameritas Investment Partners, Inc. 0.02% No change 5,707 $566K
First Hawaiian Bank 0.02% No change 5,608 $556K
Crossmark Global Holdings, Inc. 0.01% Add +3.6% 5,607 $556K
Intact Investment Management Inc. 0.02% Reduce -18.0% 5,250 $521K
FMR LLC 0.00% Add +5.0% 4,983 $494K
Envestnet Portfolio Solutions, Inc. 0.00% Add +37.4% 4,931 $489K
Commonwealth Equity Services, LLC 0.00% Reduce -8.4% 4,752 $471K
Lindenwold Advisors, INC 0.25% No change 4,671 $463K
Walleye Capital LLC 0.00% New 4,247 $421K
Curi Capital, LLC 0.01% No change 4,238 $420K
Leonteq Securities AG 0.06% Add +0.9% 4,191 $416K
AQR Capital Management 0.00% Add +1.0% 4,090 $406K
Moran Wealth Management, LLC 0.01% Add +7.3% 3,934 $390K
Cynosure Group, LLC 0.06% Add +15.7% 3,824 $379K
US Bancorp \de 0.00% Add +2.4% 3,804 $377K
HighTower Advisors, LLC 0.00% Add +3.0% 3,812 $377K
Blue Trust, Inc. 0.01% New 3,810 $377K
Balyasny Asset Management L.P. 0.00% New 3,767 $374K
First Bank & Trust 0.07% No change 3,699 $367K
Marco Investment Management LLC 0.03% No change 3,690 $366K
XTX Topco Ltd 0.03% New 3,689 $366K
Clearstead Advisors, LLC 0.01% Add +1734.5% 3,669 $364K
Xponance LLC 0.00% Add +6.0% 3,633 $360K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.13% Add +9.4% 3,500 $347K
Mariner, LLC 0.00% Reduce -8.6% 3,419 $339K
Mackenzie Financial Corp. 0.00% No change 3,379 $335K
Cetera Trust Company, N.A 0.20% No change 3,185 $316K
Dynamic Technology Lab Private Ltd 0.03% New 3,056 $303K
Sanctuary Advisors, LLC 0.00% — 3,339 $301K
Patriot Financial Group Insurance Agency, LLC 0.04% Reduce -0.1% 2,963 $294K
Crestwood Advisors Group, LLC 0.01% New 2,950 $293K
Steward Partners Investment Advisory, LLC 0.00% No change 2,931 $291K
Hardy Reed LLC 0.03% No change 2,930 $291K
Corton Capital Inc. 0.15% New 2,889 $287K
D. E. Shaw & Co. 0.00% New 2,887 $286K
Argent Trust Co 0.01% No change 2,858 $284K
National Bank of Canada 0.00% No change 2,850 $275K
Equitable Holdings, Inc. 0.00% Add +0.9% 2,754 $273K
Vanguard Personalized Indexing Management, LLC 0.01% Add +12.8% 2,743 $272K
Capital Wealth Alliance, LLC 0.15% No change 2,700 $268K
Intellectus Partners, LLC 0.07% No change 2,675 $265K
Verdence Capital Advisors LLC 0.02% Add +2.1% 2,667 $265K
Private Advisor Group, LLC 0.00% Reduce -4.7% 2,664 $264K
Hilltop National Bank 0.08% Add +2.1% 2,590 $257K
Sheets Smith Wealth Management 0.03% New 2,550 $253K
SeaCrest Wealth Management, LLC 0.03% Reduce -2.9% 2,495 $248K
Silverlake Wealth Management LLC 0.10% No change 2,370 $235K
Beacon Pointe Advisors, LLC 0.00% Reduce -3.5% 2,240 $222K
Oak Family Advisors, LLC 0.08% Reduce -58.5% 2,200 $218K
Susquehanna International Group, LLP 0.00% Reduce -53.4% 2,063 $205K
Amalgamated Bank 0.00% Add +4.6% 1,984 $197K
State of Wyoming 0.03% Add +7.9% 1,928 $191K
Allworth Financial LP 0.00% Add +4.7% 1,739 $185K
Arax Advisory Partners 0.02% Add +7.7% 1,730 $172K
Liberty One Investment Management, LLC 0.02% New 1,684 $167K
Principal Securities, Inc. 0.00% Add +19.6% 1,608 $160K
Mascoma Wealth Management LLC 0.04% No change 1,600 $159K
Plante Moran Financial Advisors, LLC 0.02% No change 1,549 $154K
KBC Group NV 0.00% Add +16.7% 1,459 $145K
CIBC Private Wealth Group LLC 0.00% Add +23.1% 1,099 $110K
Mark Sheptoff Financial Planning, LLC 0.06% No change 1,000 $99K
SouthState Bank Corp 0.01% No change 1,000 $99K
Global Retirement Partners, LLC 0.00% Add +12771.4% 901 $89K
Nisa Investment Advisors, LLC 0.00% Add +5.1% 871 $86K
St Germain D J Co. Inc. 0.00% No change 850 $84K
NewEdge Advisors, LLC 0.00% Add +3.9% 691 $69K
Signaturefd, LLC 0.00% Add +14.7% 632 $63K
Trust Co. of Vermont 0.00% No change 625 $62K
Harbor Investment Advisory, LLC 0.01% No change 613 $61K
Lindbrook Capital, LLC 0.01% No change 597 $59K
Allianz SE 0.00% Reduce -15.2% 560 $56K
Skylands Capital, LLC 0.01% Reduce -11.1% 400 $40K
Silicon Valley Capital Partners 0.01% No change 400 $40K
Parallel Advisors, LLC 0.00% Reduce -5.3% 342 $34K
TD Private Client Wealth LLC 0.00% No change 331 $33K
Parkside Financial Bank & Trust 0.01% Add +41.9% 322 $32K
GAMMA Investing LLC 0.00% Add +76.4% 321 $32K
Quadrant Capital Group LLC 0.00% No change 309 $31K
Cwm, LLC 0.00% Add +11.8% 303 $30K
Opal Wealth Advisors, LLC 0.01% New 296 $29K
Lanark Financial, Inc. 0.00% Reduce -18.5% 282 $27K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +563.4% 272 $27K
Millburn Ridgefield LLC 0.00% Reduce -11.2% 253 $25K
Catalyst Capital Advisors LLC 0.00% Reduce -11.2% 253 $25K
First Horizon Advisors, Inc. 0.00% Add +11.1% 250 $25K
TD Waterhouse Canada Inc. 0.00% No change 250 $24K
Spire Wealth Management 0.00% No change 241 $24K
Rise Advisors, LLC 0.01% No change 236 $23K
Public Employees Retirement System of Ohio 0.00% Add +6.7% 224 $22K
UMB Bank, n.a. 0.00% No change 193 $19K
SYSTM Wealth Solutions LLC 0.00% Reduce -27.4% 191 $19K
Smartleaf Asset Management LLC 0.00% New 166 $17K
Key Financial Inc 0.00% No change 148 $15K
Concourse Financial Group Securities, Inc. 0.00% Reduce -20.0% 144 $14K
HHM Wealth Advisors, LLC 0.00% No change 134 $13K
Cullen/Frost Bankers, Inc. 0.00% New 134 $13K
Huntington National Bank 0.00% Reduce -10.9% 123 $12K
Covestor Ltd 0.01% Add +0.8% 123 $12K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.8% 115 $11K
Versant Capital Management, Inc 0.00% No change 104 $10K
Pingora Partners LLC 0.01% No change 100 $10K
CENTRAL TRUST Co 0.00% No change 100 $10K
Danske Bank A/S 0.00% New 100 $10K
Crewe Advisors LLC 0.00% No change 90 $9K
Farther Finance Advisors, LLC 0.00% Add +119.3% 68 $7K
Carolinas Wealth Consulting LLC 0.00% Reduce -10.1% 62 $6K
Avior Wealth Management, LLC 0.00% Reduce -76.0% 56 $6K
AdvisorNet Financial, Inc 0.00% No change 50 $5K
FinTrust Capital Advisors, LLC 0.00% No change 49 $5K
Jones Financial Companies LLLP 0.00% New 48 $5K
LRI Investments, LLC 0.00% New 45 $4K
Bokf, NA 0.00% New 40 $4K
EverSource Wealth Advisors, LLC 0.00% Add +19.4% 37 $4K
Manchester Capital Management LLC 0.00% No change 37 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 33 $3K
Stephens Consulting, LLC 0.00% New 31 $3K
Innealta Capital, LLC 0.00% New 29 $3K
Beacon Capital Management, LLC 0.00% No change 27 $3K
Private Wealth Management Group, LLC 0.00% No change 24 $2K
Bell Investment Advisors, Inc 0.00% No change 21 $2K
JFS Wealth Advisors, LLC 0.00% No change 20 $2K
Rothschild Investment LLC 0.00% Add +300.0% 20 $2K
Mather Group, Llc. 0.00% No change 15 $1K
Montag A & Associates Inc. 0.00% No change 14 $1K
Institutional & Family Asset Management, LLC 0.00% No change 7 $695
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $596
SJS Investment Consulting Inc. 0.00% No change 5 $497
Toronto Dominion Bank 0.00% No change 4 $397

"% of holder's portfolio" is CWST's weight in each manager's 13F, not the share of Casella Waste Systems Inc. Class A the manager owns.