Casella Waste Systems Inc. Class ACWST
13F holders, Q3 2024 (September 30)345holders +31
50new positions
18sold out
5famous investors
$99.53avg. 13F price*
At the end of Q3 2024, 345 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 31 from Q2 2024. 50 opened new positions and 18 sold out. The largest holders were Vanguard Group Inc. ($595.7M), BlackRock, Inc. ($453.9M) and Conestoga Capital Advisors, LLC ($322.7M). 5 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $271.8M |
| Exits | 18 | $21.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,604,500 shares bought and 3,548,683 shares sold, net +4,055,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| Vanguard Group Inc. | 0.01% | Add +8.2% | 5,987,528 | $595.7M |
| BlackRock, Inc. | 0.01% | — | 4,561,882 | $453.9M |
| Conestoga Capital Advisors, LLC | 4.38% | Reduce -4.2% | 3,243,700 | $322.7M |
| William Blair Investment Management, LLC | 0.65% | Reduce -0.6% | 2,652,112 | $263.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -8.7% | 1,999,851 | $199.0M |
| Invesco Ltd. | 0.04% | Add +2.4% | 1,816,542 | $180.7M |
| Wasatch Advisors LP | 0.85% | Add +0.3% | 1,739,222 | $173.0M |
| Earnest Partners LLC | 0.71% | Reduce -3.1% | 1,628,039 | $162.0M |
| Wellington Management Group LLP | 0.03% | Add +50.4% | 1,454,453 | $144.7M |
| Geode Capital Management, LLC | 0.01% | Add +8.3% | 1,430,958 | $142.4M |
| Capital International Investors | 0.03% | Add +92.4% | 1,406,435 | $139.9M |
| State Street Corp. | 0.01% | Add +5.7% | 1,387,662 | $138.1M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -10.4% | 1,312,374 | $130.6M |
| Silvercrest Asset Management Group LLC | 0.86% | Add +2.4% | 1,265,645 | $125.9M |
| Macquarie Group Ltd. | 0.13% | Add +10.7% | 1,226,042 | $122.0M |
| Capital Research Global Investors | 0.03% | Add +50.6% | 1,219,759 | $121.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -45.1% | 1,208,751 | $120.3M |
| Brown Advisory Inc. | 0.14% | Reduce -5.0% | 1,119,540 | $111.4M |
| Fred Alger Management, LLC | 0.52% | Reduce -4.7% | 1,068,552 | $106.3M |
| Geneva Capital Management LLC | 1.73% | Add +0.4% | 1,040,619 | $103.5M |
| Westfield Capital Management Co. LP | 0.43% | Add +4.3% | 950,484 | $94.6M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -37.4% | 877,884 | $87.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.5% | 874,445 | $87.0M |
| Loomis Sayles & Co. L P | 0.11% | Add +21.8% | 848,976 | $84.5M |
| Neuberger Berman Group LLC | 0.06% | Add +0.5% | 795,977 | $79.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -5.2% | 751,339 | $74.8M |
| Northern Trust Corp. | 0.01% | Add +6.7% | 722,293 | $71.9M |
| London Co. of Virginia | 0.34% | Add +5.8% | 657,501 | $65.4M |
| Morgan Stanley | 0.00% | Add +1.0% | 641,996 | $63.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.6% | 593,585 | $59.1M |
| American Century Companies Inc. | 0.03% | Add +5597.8% | 578,038 | $57.5M |
| TimesSquare Capital Management, LLC | 0.85% | Reduce -6.6% | 570,617 | $56.8M |
| Zimmer Partners, LP | 0.95% | New | 511,150 | $50.9M |
| Franklin Resources Inc. | 0.01% | Add +41.1% | 495,294 | $50.6M |
| Norges Bank | 0.01% | Add +34.1% | 460,361 | $45.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +187.0% | 446,811 | $44.5M |
| Sei Investments Co. | 0.05% | Reduce -4.6% | 406,327 | $40.4M |
| Granite Investment Partners, LLC | 1.69% | Reduce -11.3% | 397,900 | $39.6M |
| Granahan Investment Management, LLC | 1.53% | Add +48.5% | 391,445 | $38.9M |
| Jennison Associates LLC | 0.02% | Reduce -4.7% | 389,351 | $38.7M |
| Ranger Investment Management, L.P. | 2.49% | Add +3.9% | 389,329 | $38.7M |
| Global Alpha Capital Management Ltd. | 2.43% | Add +10.8% | 375,212 | $37.3M |
| Bank of America Corp. | 0.00% | Add +4.0% | 363,884 | $36.2M |
| Segall Bryant & Hamill, LLC | 0.44% | Add +4.8% | 322,782 | $32.1M |
| Comerica Bank | 0.12% | Reduce -2.5% | 313,435 | $31.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.5% | 312,119 | $31.1M |
| Thornburg Investment Management Inc. | 0.40% | Reduce -0.8% | 306,217 | $30.5M |
| Aristotle Capital Boston, LLC | 1.00% | Add +3.0% | 304,276 | $30.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.4% | 289,884 | $30.0M |
| Ghisallo Capital Management LLC | 1.62% | New | 300,000 | $29.8M |
| Bank of New York Mellon Corp | 0.01% | Add +19.3% | 289,446 | $28.8M |
| Ensign Peak Advisors, Inc | 0.05% | Add +12.4% | 271,976 | $27.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +9.0% | 246,519 | $24.5M |
| California Public Employees Retirement System | 0.02% | Add +0.6% | 238,104 | $23.7M |
| Aberdeen Group plc | 0.04% | Reduce -16.7% | 228,275 | $22.7M |
| Kennedy Capital Management LLC | 0.50% | Reduce -14.6% | 226,198 | $22.5M |
| Raymond James & Associates | 0.01% | Add +2.9% | 223,992 | $22.3M |
| Bessemer Group Inc. | 0.04% | Add +1.7% | 216,269 | $21.5M |
| GW&K Investment Management, LLC | 0.18% | Reduce -28.4% | 206,673 | $20.6M |
| Maven Securities LTD | 2.25% | New | 200,000 | $19.9M |
| WCM Investment Management, LLC | 0.04% | Reduce -13.3% | 200,255 | $19.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +1.4% | 195,861 | $19.5M |
| DF Dent & Co. Inc. | 0.23% | Add +27.2% | 193,263 | $19.2M |
| Millennium Management | 0.02% | Add +278.7% | 182,670 | $18.2M |
| Alyeska Investment Group, L.P. | 0.09% | New | 175,000 | $17.4M |
| Renaissance Technologies | 0.03% | Reduce -41.4% | 172,459 | $17.2M |
| Clearbridge Investments, LLC | 0.01% | New | 165,231 | $16.4M |
| FIL Ltd | 0.01% | Reduce -0.2% | 153,912 | $15.3M |
| Asset Management One Co., Ltd. | 0.05% | Add +4.9% | 154,422 | $15.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 150,000 | $14.9M |
| Susquehanna International Group, LLP | 0.02% | Add +6793.6% | 142,214 | $14.1M |
| Axiom Investors LLC | 0.12% | New | 138,508 | $13.8M |
| Monashee Investment Management LLC | 1.49% | New | 135,000 | $13.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.5% | 133,574 | $13.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 131,932 | $13.1M |
| Barclays PLC | 0.01% | Add +29.0% | 131,906 | $13.1M |
| Kodai Capital Management LP | 0.26% | New | 126,000 | $12.5M |
| Public Sector Pension Investment Board | 0.07% | New | 123,073 | $12.2M |
| Summit Creek Advisors LLC | 1.51% | New | 112,047 | $11.1M |
| F/m Investments LLC | 0.35% | Reduce -0.2% | 111,608 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 111,600 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | No change | 109,782 | $10.9M |
| Marshall Wace, LLP | 0.01% | New | 109,331 | $10.9M |
| Seven Grand Managers, LLC | 2.23% | New | 100,500 | $10.0M |
| GAMCO Investors | 0.10% | No change | 99,700 | $9.9M |
| Element Capital Management LLC | 0.43% | New | 94,992 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 90,006 | $9.0M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 84,404 | $8.4M |
| Catawba River Capital | 5.13% | Add +1.1% | 81,522 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.5% | 78,513 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +6.8% | 76,388 | $7.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -1.1% | 70,739 | $7.0M |
| Harbor Capital Advisors, Inc. | 0.29% | Add +108.0% | 66,129 | $6.6M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 62,729 | $6.2M |
| Castleark Management LLC | 0.25% | Reduce -3.6% | 61,960 | $6.2M |
| Impax Asset Management Group plc | 0.02% | No change | 60,000 | $6.0M |
| Driehaus Capital Management LLC | 0.05% | Add +24.5% | 58,251 | $5.8M |
| STRS Ohio | 0.02% | Add +2.7% | 57,600 | $5.7M |
| Citigroup Inc. | 0.01% | Add +140.5% | 55,950 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 54,367 | $5.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +1304.5% | 52,909 | $5.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 52,824 | $5.3M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -7.9% | 52,824 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Add +92.4% | 52,053 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Add +4.2% | 51,589 | $5.1M |
| Twinbeech Capital LP | 0.09% | New | 49,728 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.3% | 48,998 | $4.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -20.2% | 48,220 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.0% | 47,558 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -46.3% | 47,083 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +42.8% | 47,051 | $4.7M |
| Kraematon Investment Advisors, Inc. | 4.56% | Reduce -9.9% | 46,643 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.2% | 45,981 | $4.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -19.8% | 42,050 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 41,976 | $4.2M |
| UBS Group AG | 0.00% | Add +46.4% | 41,175 | $4.1M |
| Advantage Alpha Capital Partners LP | 0.92% | Add +5.6% | 40,653 | $4.0M |
| Oak Ridge Investments LLC | 0.35% | Reduce -3.1% | 40,499 | $4.0M |
| Focus Partners Wealth | 0.01% | Reduce -49.2% | 38,252 | $3.8M |
| Deutsche Bank AG | 0.00% | Add +29.5% | 38,186 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | No change | 37,353 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 35,321 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Add +6.2% | 35,058 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +14.4% | 34,704 | $3.5M |
| National Bank of Canada | 0.00% | Add +1107.6% | 34,417 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +15.4% | 33,796 | $3.4M |
| Corebridge Financial, Inc. | 0.02% | Add +7.2% | 33,012 | $3.3M |
| Jackson Square Partners, LLC | 0.28% | Reduce -41.3% | 32,280 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +41.4% | 32,206 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -11.8% | 30,927 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +22.9% | 31,563 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -9.4% | 30,316 | $3.0M |
| Forge First Asset Management Inc. | 1.63% | New | 30,000 | $3.0M |
| HM Payson & Co. | 0.05% | Reduce -8.1% | 30,000 | $3.0M |
| Select Equity Group, L.P. | 0.01% | Reduce -2.6% | 29,327 | $2.9M |
| Martingale Asset Management L P | 0.06% | Add +0.0% | 27,779 | $2.8M |
| Brant Point Investment Management LLC | 0.63% | No change | 27,707 | $2.8M |
| Tompkins Financial Corp. | 0.25% | Reduce -15.9% | 26,677 | $2.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.25% | Reduce -12.9% | 24,399 | $2.4M |
| LMR Partners LLP | 0.07% | New | 24,266 | $2.4M |
| Sterling Capital Management LLC | 0.03% | — | 23,794 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -22.1% | 22,847 | $2.3M |
| Formula Growth Ltd. | 0.75% | Reduce -4.3% | 22,053 | $2.2M |
| Edgestream Partners, L.P. | 0.09% | New | 21,653 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.0% | 20,580 | $2.0M |
| HBK Sorce Advisory LLC | 0.06% | Add +0.1% | 20,545 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -9.6% | 20,626 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +10.1% | 20,368 | $2.0M |
| Abn Amro Investment Solutions | 0.03% | No change | 19,494 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -94.5% | 19,054 | $1.9M |
| LPL Financial LLC | 0.00% | Add +5.7% | 18,179 | $1.8M |
| Creative Planning | 0.00% | Add +16.4% | 18,071 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.2% | 18,034 | $1.8M |
| Quantbot Technologies LP | 0.07% | New | 17,588 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +82.3% | 17,574 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -6.8% | 16,687 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +3.1% | 16,448 | $1.6M |
| Intech Investment Management LLC | 0.02% | New | 16,431 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,006 | $1.6M |
| Portolan Capital Management, LLC | 0.11% | Reduce -1.9% | 15,392 | $1.5M |
| Ami Asset Management Corp. | 0.08% | Reduce -5.6% | 15,374 | $1.5M |
| Teton Advisors, Inc. | 0.69% | Reduce -16.7% | 15,000 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +12.6% | 14,300 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.7% | 14,274 | $1.4M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Reduce -63.2% | 13,855 | $1.4M |
| FSA Wealth Management LLC | 0.55% | — | 13,820 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,973 | $1.3M |
| Cinctive Capital Management LP | 0.07% | New | 12,904 | $1.3M |
| Man Group plc | 0.00% | Reduce -10.6% | 12,859 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.9% | 12,805 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.0% | 12,430 | $1.2M |
| Searle & Co. | 0.31% | No change | 12,400 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 12,111 | $1.2M |
| Keybank National Association | 0.00% | Reduce -1.9% | 12,086 | $1.2M |
| Fisher Asset Management | 0.00% | Add +0.0% | 11,972 | $1.2M |
| ProShare Advisors LLC | 0.00% | Add +54.2% | 11,667 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Add +11.7% | 11,500 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -27.6% | 11,386 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -16.6% | 11,009 | $1.1M |
| Diametric Capital, LP | 0.54% | New | 10,906 | $1.1M |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -1.1% | 10,875 | $1.1M |
| Dark Forest Capital Management LP | 0.14% | New | 10,740 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | New | 10,588 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 10,487 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 9,661 | $961K |
| Cerity Partners LLC | 0.00% | Add +18.9% | 9,295 | $925K |
| SG Americas Securities, LLC | 0.00% | Add +12.6% | 9,214 | $917K |
| Osaic Holdings, Inc. | 0.00% | Add +35.8% | 8,759 | $871K |
| Prudential Financial Inc. | 0.00% | Add +20.2% | 8,182 | $814K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.6% | 8,137 | $810K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 8,000 | $796K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 7,856 | $782K |
| Henshaw Capital LLC | 0.03% | No change | 7,814 | $777K |
| Connable Office Inc. | 0.08% | No change | 7,774 | $773K |
| Atria Investments, Inc | 0.01% | Reduce -5.2% | 7,707 | $767K |
| Amundi | 0.00% | Reduce -5.9% | 7,627 | $750K |
| Blair William & Co. | 0.00% | Add +0.0% | 7,470 | $743K |
| Integrated Investment Consultants, LLC | 0.16% | Reduce -3.9% | 7,442 | $740K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.1% | 7,325 | $729K |
| Raymond James Trust N.A. | 0.02% | Reduce -0.1% | 7,102 | $707K |
| Genesee Capital Advisors, LLC | 0.33% | Reduce -0.5% | 6,987 | $695K |
| FMR LLC | 0.00% | Add +37.4% | 6,846 | $681K |
| Moody National Bank Trust Division | 0.07% | New | 6,728 | $669K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,694 | $666K |
| Forte Capital LLC | 0.07% | Reduce -5.5% | 6,605 | $657K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +9.6% | 6,254 | $622K |
| Squarepoint Ops LLC | 0.00% | New | 6,203 | $617K |
| Sanctuary Advisors, LLC | 0.00% | Add +63.2% | 5,448 | $613K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.8% | 6,061 | $603K |
| Highlander Partners, L.P. | 0.35% | No change | 6,000 | $597K |
| Principal Financial Group Inc. | 0.00% | Reduce -25.8% | 5,733 | $570K |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 5,710 | $568K |
| MQS Management LLC | 0.31% | New | 5,649 | $562K |
| First Hawaiian Bank | 0.02% | No change | 5,608 | $558K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.1% | 5,479 | $545K |
| Moran Wealth Management, LLC | 0.02% | Add +37.6% | 5,412 | $538K |
| Versor Investments LP | 0.08% | New | 5,300 | $527K |
| Sandia Investment Management LP | 0.81% | New | 5,000 | $497K |
| Greenland Capital Management LP | 0.09% | New | 5,000 | $497K |
| HBK Investments L P | 0.01% | New | 5,000 | $497K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 4,825 | $480K |
| HighTower Advisors, LLC | 0.00% | Add +20.2% | 4,581 | $453K |
| Access Investment Management LLC | 0.14% | Reduce -50.0% | 4,500 | $448K |
| Lindenwold Advisors, INC | 0.22% | Reduce -6.3% | 4,376 | $435K |
| AQR Capital Management | 0.00% | Add +3.9% | 4,249 | $423K |
| Curi Capital, LLC | 0.01% | No change | 4,238 | $422K |
| Cynosure Group, LLC | 0.06% | Add +9.7% | 4,193 | $417K |
| Blueshift Asset Management, LLC | 0.10% | New | 4,088 | $407K |
| Xponance LLC | 0.00% | Add +10.8% | 4,027 | $401K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.15% | Add +11.4% | 3,900 | $388K |
| Leonteq Securities AG | 0.05% | Reduce -7.9% | 3,860 | $384K |
| Credit Agricole S A | 0.00% | New | 3,824 | $380K |
| Verition Fund Management LLC | 0.00% | New | 3,800 | $378K |
| First Bank & Trust | 0.07% | No change | 3,699 | $368K |
| CW Advisors, LLC | 0.00% | New | 3,667 | $365K |
| Everhart Financial Group, Inc. | 0.08% | New | 3,627 | $361K |
| Clearstead Advisors, LLC | 0.01% | Reduce -3.5% | 3,540 | $352K |
| Marco Investment Management LLC | 0.03% | Reduce -6.2% | 3,460 | $344K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.6% | 3,391 | $337K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.3% | 3,370 | $335K |
| Acadian Asset Management LLC | 0.00% | New | 3,354 | $333K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 3,333 | $331K |
| Cetera Trust Company, N.A | 0.19% | No change | 3,185 | $317K |
| Prelude Capital Management, LLC | 0.02% | New | 3,061 | $305K |
| OneAscent Financial Services LLC | 0.22% | New | 3,026 | $301K |
| Bank of Montreal | 0.00% | New | 3,028 | $298K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | No change | 2,963 | $295K |
| Verdence Capital Advisors LLC | 0.02% | Add +9.9% | 2,932 | $292K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,931 | $292K |
| Walleye Capital LLC | 0.00% | Reduce -33.6% | 2,821 | $281K |
| Argent Trust Co | 0.01% | Reduce -2.1% | 2,798 | $278K |
| Hardy Reed LLC | 0.02% | Reduce -6.1% | 2,750 | $274K |
| &partners | 0.01% | New | 2,750 | $274K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.9% | 2,729 | $272K |
| Capital Wealth Alliance, LLC | 0.16% | No change | 2,700 | $269K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 2,698 | $268K |
| Sheets Smith Wealth Management | 0.03% | Add +1.2% | 2,580 | $257K |
| Intellectus Partners, LLC | 0.06% | Reduce -6.7% | 2,495 | $248K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 2,495 | $248K |
| Hilltop National Bank | 0.08% | Reduce -3.8% | 2,492 | $248K |
| Silverlake Wealth Management LLC | 0.09% | No change | 2,370 | $236K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -27.6% | 2,212 | $220K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -50.0% | 2,148 | $212K |
| State of Wyoming | 0.03% | Add +10.0% | 2,120 | $211K |
| Amalgamated Bank | 0.00% | Add +6.3% | 2,110 | $210K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,091 | $208K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -31.5% | 2,020 | $201K |
| Global Retirement Partners, LLC | 0.01% | Add +119.5% | 1,978 | $197K |
| Principal Securities, Inc. | 0.00% | Add +10.9% | 1,783 | $177K |
| Arax Advisory Partners | 0.02% | Add +0.3% | 1,736 | $173K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.1% | 1,727 | $172K |
| Mascoma Wealth Management LLC | 0.04% | No change | 1,600 | $159K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -6.2% | 1,580 | $157K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,549 | $154K |
| KBC Group NV | 0.00% | No change | 1,459 | $145K |
| Allworth Financial LP | 0.00% | Reduce -30.1% | 1,216 | $121K |
| US Bancorp \de | 0.00% | Reduce -70.0% | 1,143 | $114K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 1,000 | $99K |
| SouthState Bank Corp | 0.01% | No change | 1,000 | $99K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.5% | 884 | $88K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $85K |
| NewEdge Advisors, LLC | 0.00% | Add +16.8% | 807 | $80K |
| Danske Bank A/S | 0.00% | Add +600.0% | 700 | $70K |
| Signaturefd, LLC | 0.00% | Add +9.0% | 689 | $69K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 613 | $61K |
| Lindbrook Capital, LLC | 0.01% | No change | 597 | $59K |
| Trust Co. of Vermont | 0.00% | Reduce -8.0% | 575 | $57K |
| Allianz SE | 0.00% | No change | 560 | $56K |
| GAMMA Investing LLC | 0.01% | Add +64.5% | 528 | $53K |
| Blue Trust, Inc. | 0.00% | Reduce -86.4% | 519 | $51K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -63.2% | 404 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.8% | 402 | $40K |
| Silicon Valley Capital Partners | 0.01% | No change | 400 | $40K |
| Parallel Advisors, LLC | 0.00% | No change | 342 | $34K |
| Cwm, LLC | 0.00% | Add +14.2% | 346 | $34K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.3% | 330 | $33K |
| Quadrant Capital Group LLC | 0.00% | No change | 309 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Add +21.6% | 304 | $30K |
| Skylands Capital, LLC | 0.00% | Reduce -25.0% | 300 | $30K |
| Lanark Financial, Inc. | 0.00% | No change | 282 | $28K |
| UMB Bank, n.a. | 0.00% | Add +42.5% | 275 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 272 | $27K |
| Spire Wealth Management | 0.00% | No change | 241 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 236 | $23K |
| Millburn Ridgefield LLC | 0.00% | Reduce -11.5% | 224 | $22K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -11.5% | 224 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 224 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +27.7% | 212 | $21K |
| Larson Financial Group LLC | 0.00% | New | 194 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +43.3% | 149 | $15K |
| Key Financial Inc | 0.00% | No change | 148 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 134 | $13K |
| Huntington National Bank | 0.00% | Add +8.9% | 134 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.0% | 130 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +158.3% | 124 | $12K |
| Covestor Ltd | 0.01% | No change | 123 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -19.4% | 116 | $12K |
| Pingora Partners LLC | 0.01% | No change | 100 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +53.6% | 86 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 76 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.8% | 74 | $7K |
| Crewe Advisors LLC | 0.00% | Reduce -27.8% | 65 | $6K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 60 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -3.2% | 60 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 49 | $5K |
| LRI Investments, LLC | 0.00% | No change | 45 | $5K |
| Bokf, NA | 0.00% | No change | 40 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 37 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 37 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 34 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 33 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 32 | $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% | Add +5.0% | 21 | $2K |
| Hemington Wealth Management | 0.00% | New | 24 | $2K |
| Mather Group, Llc. | 0.00% | No change | 15 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -7.1% | 13 | $1K |
| Concord Wealth Partners | 0.00% | New | 10 | $995 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $597 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $498 |
"% 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.