Casella Waste Systems Inc. Class ACWST
13F holders, Q4 2024 (December 31)345holders
32new positions
37sold out
5famous investors
$105.79avg. 13F price*
At the end of Q4 2024, 345 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, unchanged from Q3 2024. 32 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($646.6M), BlackRock, Inc. ($505.0M) and Conestoga Capital Advisors, LLC ($342.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $67.0M |
| Exits | 37 | $132.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,752,689 shares bought and 3,712,429 shares sold, net +1,040,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| Vanguard Group Inc. | 0.01% | Add +2.0% | 6,110,529 | $646.6M |
| BlackRock, Inc. | 0.01% | Add +4.6% | 4,772,918 | $505.0M |
| Conestoga Capital Advisors, LLC | 4.54% | Reduce -0.3% | 3,235,127 | $342.3M |
| William Blair Investment Management, LLC | 0.68% | Reduce -0.4% | 2,640,498 | $279.4M |
| Wasatch Advisors LP | 1.35% | Add +48.2% | 2,577,308 | $272.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -2.4% | 1,951,050 | $206.4M |
| Invesco Ltd. | 0.04% | Add +0.8% | 1,830,220 | $193.7M |
| Wellington Management Group LLP | 0.03% | Add +13.1% | 1,644,476 | $174.0M |
| Earnest Partners LLC | 0.76% | Reduce -0.8% | 1,615,734 | $171.0M |
| Westfield Capital Management Co. LP | 0.70% | Add +60.0% | 1,520,303 | $160.9M |
| State Street Corp. | 0.01% | Add +6.8% | 1,481,975 | $156.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 1,446,875 | $153.1M |
| Capital International Investors | 0.03% | Reduce -0.1% | 1,405,056 | $148.7M |
| Ameriprise Financial Inc. | 0.04% | Add +16.0% | 1,402,322 | $148.4M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -4.3% | 1,256,436 | $132.9M |
| Silvercrest Asset Management Group LLC | 0.88% | Reduce -2.0% | 1,239,768 | $131.2M |
| Capital Research Global Investors | 0.03% | Reduce -0.0% | 1,219,440 | $129.0M |
| Macquarie Group Ltd. | 0.14% | Reduce -8.3% | 1,124,236 | $119.0M |
| Brown Advisory Inc. | 0.14% | Reduce -5.0% | 1,063,034 | $112.5M |
| Geneva Capital Management LLC | 1.88% | Reduce -1.4% | 1,025,531 | $108.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 904,598 | $95.7M |
| Loomis Sayles & Co. L P | 0.12% | Add +2.6% | 871,344 | $92.2M |
| Fred Alger Management, LLC | 0.41% | Reduce -23.9% | 813,403 | $86.1M |
| Neuberger Berman Group LLC | 0.07% | Add +2.0% | 811,817 | $85.9M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -7.4% | 813,157 | $84.8M |
| Northern Trust Corp. | 0.01% | Add +8.9% | 786,478 | $83.2M |
| American Century Companies Inc. | 0.04% | Add +23.9% | 716,267 | $75.8M |
| Morgan Stanley | 0.01% | Add +9.5% | 702,819 | $74.4M |
| London Co. of Virginia | 0.38% | Reduce -0.8% | 652,101 | $69.0M |
| TimesSquare Capital Management, LLC | 1.00% | Add +13.4% | 647,002 | $68.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 607,954 | $64.3M |
| Franklin Resources Inc. | 0.02% | Add +11.9% | 554,472 | $58.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.9% | 553,788 | $58.6M |
| Zimmer Partners, LP | 0.91% | Reduce -3.5% | 493,230 | $52.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -35.7% | 483,349 | $51.1M |
| Sei Investments Co. | 0.06% | Add +10.7% | 449,984 | $47.6M |
| Comerica Bank | 0.18% | Add +38.1% | 432,896 | $45.8M |
| Norges Bank | 0.01% | Reduce -10.1% | 413,805 | $43.8M |
| Jennison Associates LLC | 0.03% | Add +2.0% | 397,261 | $42.0M |
| Global Alpha Capital Management Ltd. | 3.01% | Add +4.6% | 392,345 | $41.5M |
| Granite Investment Partners, LLC | 1.75% | Reduce -3.6% | 383,557 | $40.6M |
| Ranger Investment Management, L.P. | 2.55% | Reduce -1.9% | 382,028 | $40.4M |
| Granahan Investment Management, LLC | 1.64% | Reduce -4.9% | 372,321 | $39.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +39.4% | 343,605 | $36.4M |
| Segall Bryant & Hamill, LLC | 0.47% | Add +0.8% | 325,411 | $34.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.8% | 314,465 | $33.3M |
| Thornburg Investment Management Inc. | 0.43% | Reduce -0.5% | 304,657 | $32.2M |
| Raymond James Financial Inc. | 0.01% | — | 296,061 | $31.3M |
| Bank of America Corp. | 0.00% | Reduce -20.7% | 288,475 | $30.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 287,224 | $30.4M |
| Voya Investment Management LLC | 0.04% | Add +1368.2% | 279,743 | $29.6M |
| Barclays PLC | 0.01% | Add +104.5% | 269,685 | $28.5M |
| SG Capital Management LLC | 2.96% | New | 254,297 | $26.9M |
| California Public Employees Retirement System | 0.02% | Add +0.0% | 238,105 | $25.2M |
| DF Dent & Co. Inc. | 0.32% | Add +22.9% | 237,541 | $25.1M |
| Aristotle Capital Boston, LLC | 0.93% | Reduce -22.0% | 237,313 | $25.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -19.3% | 234,029 | $24.8M |
| Kennedy Capital Management LLC | 0.54% | Add +2.2% | 231,094 | $24.5M |
| Bessemer Group Inc. | 0.04% | Add +3.5% | 223,720 | $23.7M |
| GW&K Investment Management, LLC | 0.19% | Add +0.2% | 207,136 | $21.9M |
| WCM Investment Management, LLC | 0.05% | Reduce -1.8% | 196,687 | $20.7M |
| Aberdeen Group plc | 0.04% | Reduce -17.7% | 187,816 | $19.9M |
| UBS Group AG | 0.00% | Add +355.7% | 187,645 | $19.9M |
| Summit Creek Advisors LLC | 2.49% | Add +59.8% | 179,037 | $18.9M |
| Axiom Investors LLC | 0.14% | Add +25.0% | 173,192 | $18.3M |
| Clearbridge Investments, LLC | 0.01% | No change | 165,231 | $17.5M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -39.8% | 163,794 | $17.3M |
| FIL Ltd | 0.02% | Add +4.4% | 160,644 | $17.0M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.0% | 151,290 | $16.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.3% | 150,032 | $15.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 150,000 | $15.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -9.0% | 129,379 | $13.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 127,847 | $13.5M |
| Swiss National Bank | 0.01% | Add +9.8% | 122,500 | $13.0M |
| Rockefeller Capital Management L.P. | 0.03% | New | 120,490 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Add +5.5% | 115,854 | $12.3M |
| Tidal Investments LLC | 0.10% | New | 115,046 | $12.2M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -43.1% | 111,430 | $11.8M |
| Wells Fargo & Company | 0.00% | Add +11.9% | 100,764 | $10.7M |
| GAMCO Investors | 0.11% | Reduce -0.5% | 99,200 | $10.5M |
| Rhumbline Advisers | 0.01% | Add +2.9% | 86,858 | $9.2M |
| Renaissance Technologies | 0.01% | Reduce -49.9% | 86,359 | $9.1M |
| Catawba River Capital | 5.13% | Reduce -0.3% | 81,269 | $8.6M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +13.6% | 80,357 | $8.5M |
| Citigroup Inc. | 0.01% | Add +33.8% | 74,838 | $7.9M |
| Jain Global LLC | 0.24% | — | 74,700 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 74,259 | $7.9M |
| Harbor Capital Advisors, Inc. | 0.31% | Add +3.0% | 68,095 | $7.2M |
| Legal & General Group Plc | 0.00% | Add +5.8% | 66,374 | $7.0M |
| STRS Ohio | 0.03% | Add +11.6% | 64,300 | $6.8M |
| Impax Asset Management Group plc | 0.03% | No change | 60,000 | $6.3M |
| Castleark Management LLC | 0.22% | Reduce -4.1% | 59,400 | $6.3M |
| California State Teachers Retirement System | 0.01% | Add +7.2% | 58,277 | $6.2M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +7.8% | 56,944 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -29.8% | 55,091 | $5.8M |
| Deutsche Bank AG | 0.00% | Add +44.0% | 55,006 | $5.8M |
| Kodai Capital Management LP | 0.23% | Reduce -57.1% | 54,102 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Add +2.7% | 53,004 | $5.6M |
| Advantage Alpha Capital Partners LP | 1.32% | Add +29.7% | 52,735 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Add +2.2% | 50,098 | $5.3M |
| Nicholas Company, Inc. | 0.08% | New | 47,683 | $5.0M |
| Victory Capital Management Inc. | 0.01% | Add +3.1% | 47,396 | $5.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.3% | 47,112 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.4% | 46,890 | $5.0M |
| Kraematon Investment Advisors, Inc. | 4.81% | Reduce -1.5% | 45,943 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.2% | 45,432 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.1% | 42,013 | $4.4M |
| Millennium Management | 0.00% | Reduce -77.5% | 41,035 | $4.3M |
| F/m Investments LLC | 0.16% | Reduce -63.5% | 40,703 | $4.3M |
| Oak Ridge Investments LLC | 0.33% | Reduce -2.6% | 39,450 | $4.2M |
| Focus Partners Wealth | 0.01% | Add +1.9% | 38,969 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +6.8% | 37,450 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.4% | 35,834 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.2% | 35,559 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +11.0% | 35,025 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Add +11.5% | 34,481 | $3.6M |
| Fisher Asset Management | 0.00% | Add +168.8% | 32,180 | $3.4M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.0% | 31,046 | $3.3M |
| Blair William & Co. | 0.01% | Add +304.2% | 30,196 | $3.2M |
| HM Payson & Co. | 0.05% | No change | 30,000 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.8% | 29,604 | $3.1M |
| Select Equity Group, L.P. | 0.01% | Reduce -2.1% | 28,702 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -45.7% | 28,253 | $3.0M |
| Brant Point Investment Management LLC | 0.70% | No change | 27,707 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -8.6% | 27,705 | $2.9M |
| Martingale Asset Management L P | 0.07% | Reduce -0.7% | 27,589 | $2.9M |
| Tompkins Financial Corp. | 0.26% | No change | 26,677 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +45.9% | 26,317 | $2.8M |
| LPL Financial LLC | 0.00% | Add +37.9% | 25,067 | $2.7M |
| Ghisallo Capital Management LLC | 0.16% | Reduce -91.7% | 25,000 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +7.8% | 24,636 | $2.6M |
| Sterling Capital Management LLC | 0.03% | Add +0.0% | 23,795 | $2.5M |
| Creative Planning | 0.00% | Add +30.9% | 23,653 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +14.1% | 23,247 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +40.1% | 23,015 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -35.7% | 22,322 | $2.4M |
| Formula Growth Ltd. | 0.79% | No change | 22,053 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,580 | $2.2M |
| HBK Sorce Advisory LLC | 0.07% | Reduce -0.1% | 20,530 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -1.9% | 20,226 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Add +14.5% | 20,118 | $2.1M |
| Holocene Advisors, LP | 0.01% | New | 19,953 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +115.5% | 19,860 | $2.1M |
| Dark Forest Capital Management LP | 0.29% | Add +73.3% | 18,610 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +9.9% | 18,070 | $1.9M |
| ProShare Advisors LLC | 0.00% | Add +50.7% | 17,587 | $1.9M |
| Capital International, Inc. | 0.02% | New | 17,405 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +14.7% | 16,400 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,006 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | — | 16,000 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -4.7% | 15,902 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -55.4% | 15,359 | $1.6M |
| Portolan Capital Management, LLC | 0.11% | Reduce -0.4% | 15,337 | $1.6M |
| Jackson Square Partners, LLC | 0.17% | Reduce -52.7% | 15,256 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.9% | 15,171 | $1.6M |
| Ami Asset Management Corp. | 0.08% | Reduce -3.6% | 14,815 | $1.6M |
| Valmark Advisers, Inc. | 0.02% | Add +1.6% | 14,499 | $1.5M |
| FSA Wealth Management LLC | 0.59% | No change | 13,820 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 13,334 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Reduce -46.4% | 13,085 | $1.4M |
| Keybank National Association | 0.01% | Add +3.1% | 12,461 | $1.3M |
| Searle & Co. | 0.38% | No change | 12,400 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 12,267 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.0% | 12,043 | $1.3M |
| Teton Advisors, Inc. | 0.67% | Reduce -20.0% | 12,000 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.0% | 11,930 | $1.3M |
| Synovus Financial Corp. | 0.01% | Add +1.5% | 11,174 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +2.8% | 10,888 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 9,900 | $1.0M |
| Credit Agricole S A | 0.00% | Add +149.0% | 9,522 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 9,312 | $985K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.2% | 9,265 | $980K |
| Occudo Quantitative Strategies LP | 0.17% | New | 8,883 | $940K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.2% | 8,733 | $924K |
| Moody National Bank Trust Division | 0.09% | Add +26.0% | 8,476 | $897K |
| Man Group plc | 0.00% | Reduce -34.9% | 8,378 | $886K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 8,000 | $846K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.7% | 7,833 | $828K |
| Henshaw Capital LLC | 0.03% | No change | 7,814 | $827K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 7,776 | $823K |
| Connable Office Inc. | 0.09% | No change | 7,774 | $823K |
| Cerity Partners LLC | 0.00% | Reduce -11.9% | 8,193 | $815K |
| Integrated Investment Consultants, LLC | 0.17% | Add +2.2% | 7,607 | $805K |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 7,601 | $804K |
| Park Avenue Securities LLC | 0.01% | Add +17.1% | 7,095 | $751K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.1% | 6,998 | $740K |
| Genesee Capital Advisors, LLC | 0.34% | No change | 6,987 | $739K |
| FMR LLC | 0.00% | Add +1.8% | 6,968 | $737K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,694 | $708K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +2.1% | 6,388 | $676K |
| Forte Capital LLC | 0.07% | Reduce -8.1% | 6,070 | $642K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.2% | 6,037 | $639K |
| Highlander Partners, L.P. | 0.36% | No change | 6,000 | $635K |
| AQR Capital Management | 0.00% | Add +38.6% | 5,888 | $623K |
| Cibc World Markets Corp. | 0.00% | New | 5,843 | $618K |
| Moran Wealth Management, LLC | 0.02% | Add +6.4% | 5,760 | $609K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.3% | 5,434 | $592K |
| Corient Private Wealth LP | 0.00% | Reduce -52.0% | 5,469 | $579K |
| First Hawaiian Bank | 0.02% | Reduce -2.7% | 5,458 | $578K |
| Principal Financial Group Inc. | 0.00% | Reduce -7.0% | 5,333 | $564K |
| Bank of Montreal | 0.00% | Add +71.7% | 5,200 | $550K |
| EntryPoint Capital, LLC | 0.22% | New | 5,052 | $535K |
| Leonteq Securities AG | 0.05% | Add +20.4% | 4,648 | $492K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 4,561 | $483K |
| Access Investment Management LLC | 0.14% | No change | 4,500 | $476K |
| Xponance LLC | 0.00% | Add +11.4% | 4,488 | $475K |
| Prudential Financial Inc. | 0.00% | Reduce -45.6% | 4,452 | $474K |
| Lindenwold Advisors, INC | 0.25% | Reduce -0.3% | 4,363 | $462K |
| Curi Capital, LLC | 0.01% | No change | 4,238 | $448K |
| Cetera Investment Advisers | 0.00% | Reduce -26.8% | 4,181 | $442K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.0% | 3,907 | $413K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.16% | No change | 3,900 | $411K |
| TradeLink Capital LLC | 4.05% | New | 3,882 | $411K |
| First Bank & Trust | 0.08% | No change | 3,699 | $391K |
| Mariner, LLC | 0.00% | Add +10.1% | 3,671 | $388K |
| AE Wealth Management LLC | 0.00% | New | 3,531 | $374K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.6% | 3,520 | $372K |
| Mackenzie Financial Corp. | 0.00% | Add +4.3% | 3,516 | $372K |
| Marco Investment Management LLC | 0.03% | No change | 3,460 | $366K |
| Everhart Financial Group, Inc. | 0.07% | Reduce -6.5% | 3,391 | $359K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.3% | 3,347 | $354K |
| &partners | 0.00% | Add +21.8% | 3,349 | $352K |
| Verdence Capital Advisors LLC | 0.03% | Add +12.4% | 3,295 | $349K |
| Congress Asset Management Co. | 0.00% | New | 3,295 | $349K |
| Yarbrough Capital, LLC | 0.01% | New | 3,282 | $347K |
| Cetera Trust Company, N.A | 0.22% | Reduce -0.8% | 3,160 | $334K |
| CW Advisors, LLC | 0.00% | Reduce -15.5% | 3,097 | $328K |
| NewEdge Advisors, LLC | 0.00% | Add +279.3% | 3,061 | $324K |
| Avior Wealth Management, LLC | 0.01% | Add +3354.7% | 2,971 | $314K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | No change | 2,963 | $314K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 2,957 | $313K |
| OneAscent Financial Services LLC | 0.03% | Reduce -2.9% | 2,938 | $311K |
| Squarepoint Ops LLC | 0.00% | Reduce -52.7% | 2,934 | $310K |
| Global Retirement Partners, LLC | 0.01% | Add +42.1% | 2,810 | $297K |
| Cynosure Group, LLC | 0.04% | Reduce -33.0% | 2,808 | $297K |
| Hardy Reed LLC | 0.03% | No change | 2,750 | $291K |
| Equitable Holdings, Inc. | 0.00% | No change | 2,729 | $289K |
| Capital Wealth Alliance, LLC | 0.16% | No change | 2,700 | $286K |
| Sheets Smith Wealth Management | 0.03% | Add +3.3% | 2,664 | $282K |
| Argent Trust Co | 0.01% | Reduce -5.9% | 2,633 | $279K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,630 | $278K |
| Sandia Investment Management LP | 0.50% | Reduce -50.0% | 2,500 | $265K |
| KBC Group NV | 0.00% | Add +71.1% | 2,497 | $264K |
| Intellectus Partners, LLC | 0.06% | No change | 2,495 | $264K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 2,495 | $264K |
| Silverlake Wealth Management LLC | 0.10% | No change | 2,370 | $251K |
| Moors & Cabot, Inc. | 0.01% | New | 2,364 | $250K |
| State of Wyoming | 0.03% | Add +7.4% | 2,276 | $241K |
| Hilltop National Bank | 0.07% | Reduce -8.9% | 2,271 | $240K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.9% | 2,215 | $234K |
| Summitry LLC | 0.01% | New | 2,210 | $234K |
| Amalgamated Bank | 0.00% | No change | 2,110 | $223K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.0% | 2,106 | $223K |
| Associated Banc-Corp | 0.01% | New | 2,104 | $223K |
| Longboard Asset Management, LP | 0.58% | — | 2,086 | $221K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 2,020 | $214K |
| GTS Securities LLC | 0.01% | New | 1,992 | $211K |
| Principal Securities, Inc. | 0.00% | Add +11.0% | 1,979 | $209K |
| Empowered Funds, LLC | 0.00% | New | 1,904 | $201K |
| Arax Advisory Partners | 0.01% | Add +0.5% | 1,745 | $185K |
| Liberty One Investment Management, LLC | 0.02% | Add +2.8% | 1,624 | $172K |
| Mascoma Wealth Management LLC | 0.04% | No change | 1,600 | $169K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,549 | $164K |
| Nisa Investment Advisors, LLC | 0.00% | Add +69.1% | 1,495 | $158K |
| Allworth Financial LP | 0.00% | Reduce -5.8% | 1,146 | $124K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 1,116 | $118K |
| Mark Sheptoff Financial Planning, LLC | 0.06% | No change | 1,000 | $106K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $90K |
| Signaturefd, LLC | 0.00% | Add +16.4% | 802 | $85K |
| Harbor Investment Advisory, LLC | 0.01% | Add +30.2% | 798 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.8% | 660 | $70K |
| Lindbrook Capital, LLC | 0.01% | No change | 597 | $63K |
| Trust Co. of Vermont | 0.00% | No change | 575 | $61K |
| GAMMA Investing LLC | 0.00% | Add +3.4% | 546 | $58K |
| Eagle Bay Advisors LLC | 0.04% | New | 544 | $58K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 512 | $54K |
| Parkside Financial Bank & Trust | 0.01% | Add +17.4% | 472 | $50K |
| Blue Trust, Inc. | 0.00% | Reduce -12.9% | 452 | $48K |
| SouthState Bank Corp | 0.00% | Reduce -55.5% | 445 | $47K |
| Johnson Financial Group, Inc. | 0.00% | New | 407 | $44K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 404 | $43K |
| Silicon Valley Capital Partners | 0.00% | No change | 400 | $42K |
| Cwm, LLC | 0.00% | Add +11.6% | 386 | $41K |
| Parallel Advisors, LLC | 0.00% | Add +7.3% | 367 | $39K |
| Huntington National Bank | 0.00% | Add +171.6% | 364 | $39K |
| Jones Financial Companies LLLP | 0.00% | Add +156.4% | 318 | $34K |
| Quadrant Capital Group LLC | 0.00% | No change | 309 | $33K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.3% | 306 | $32K |
| Skylands Capital, LLC | 0.00% | No change | 300 | $32K |
| Quarry LP | 0.01% | New | 285 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.9% | 283 | $30K |
| UMB Bank, n.a. | 0.00% | No change | 275 | $29K |
| Covestor Ltd | 0.02% | Add +124.4% | 276 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 272 | $29K |
| Mather Group, Llc. | 0.00% | Add +1606.7% | 256 | $27K |
| Spire Wealth Management | 0.00% | No change | 241 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 236 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 224 | $24K |
| Grove Bank & Trust | 0.00% | New | 218 | $23K |
| MAI Capital Management | 0.00% | New | 198 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -12.1% | 197 | $21K |
| Larson Financial Group LLC | 0.00% | No change | 194 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +28.2% | 191 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.8% | 187 | $20K |
| Fortitude Family Office, LLC | 0.01% | New | 186 | $20K |
| Millstone Evans Group, LLC | 0.01% | — | 155 | $16K |
| Key Financial Inc | 0.00% | No change | 148 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 134 | $14K |
| Allianz SE | 0.00% | Reduce -78.2% | 122 | $13K |
| WPG Advisers, LLC | 0.01% | — | 104 | $11K |
| Pingora Partners LLC | 0.01% | No change | 100 | $11K |
| Danske Bank A/S | 0.00% | Reduce -85.7% | 100 | $11K |
| CENTRAL TRUST Co | 0.00% | Reduce -25.0% | 75 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.5% | 63 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +79.4% | 61 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.7% | 61 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -49.1% | 59 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 60 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.0% | 53 | $6K |
| Crewe Advisors LLC | 0.00% | Reduce -20.0% | 52 | $6K |
| 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 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.4% | 33 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 31 | $3K |
| Hemington Wealth Management | 0.00% | Add +33.3% | 32 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 32 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 27 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 21 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 13 | $1K |
| Assetmark, Inc. | 0.00% | New | 13 | $1K |
| Concord Wealth Partners | 0.00% | No change | 10 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 8 | $847 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $635 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $530 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $530 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $212 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $212 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $212 |
| Capital A Wealth Management, LLC | 0.00% | — | 1 | $106 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $106 |
"% 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.