Casella Waste Systems Inc. Class ACWST

13F holders, Q1 2025 (March 31)
372holders +27
52new positions
24sold out
5famous investors
$111.94avg. 13F price*

At the end of Q1 2025, 372 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 27 from Q4 2024. 52 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($674.1M), BlackRock, Inc. ($518.9M) and Wasatch Advisors LP ($332.7M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions52$69.8M
Exits24$21.9M

All 13F filers, Q4 2024 → Q1 2025: 3,870,696 shares bought and 3,472,624 shares sold, net +398,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 372 holders

Vanguard Group Inc. 0.01% Reduce -1.1% 6,045,330 $674.1M
BlackRock, Inc. 0.01% Reduce -2.5% 4,653,336 $518.9M
Wasatch Advisors LP 1.86% Add +15.8% 2,983,214 $332.7M
Conestoga Capital Advisors, LLC 4.84% Reduce -11.0% 2,879,432 $321.1M
William Blair Investment Management, LLC 0.69% Reduce -16.1% 2,216,265 $247.1M
Invesco Ltd. 0.05% Add +18.3% 2,165,010 $241.4M
JPMorgan Chase & Co. 0.02% Reduce -4.8% 1,857,459 $207.1M
Earnest Partners LLC 0.85% Reduce -1.8% 1,586,758 $176.9M
Westfield Capital Management Co. LP 0.82% Reduce -0.8% 1,507,843 $168.1M
Geode Capital Management, LLC 0.01% Add +2.9% 1,488,067 $166.0M
Ameriprise Financial Inc. 0.04% Add +5.5% 1,479,896 $165.0M
State Street Corp. 0.01% Reduce -3.0% 1,436,912 $160.2M
Capital International Investors 0.03% Add +1.4% 1,424,771 $158.9M
T. Rowe Price Investment Management, Inc. 0.10% Add +13.0% 1,419,799 $158.3M
Wellington Management Group LLP 0.03% Reduce -16.3% 1,376,984 $153.5M
Silvercrest Asset Management Group LLC 0.92% Reduce -7.0% 1,153,523 $128.6M
Macquarie Group Ltd. 0.15% Reduce -1.0% 1,113,463 $124.2M
Capital Research Global Investors 0.03% Reduce -10.9% 1,086,321 $121.1M
Geneva Capital Management LLC 2.13% Reduce -0.1% 1,024,155 $114.2M
Brown Advisory Inc. 0.16% Reduce -6.0% 999,655 $111.5M
Dimensional Fund Advisors LP 0.02% Reduce -2.1% 885,277 $98.7M
Loomis Sayles & Co. L P 0.14% Reduce -2.1% 853,008 $95.1M
Neuberger Berman Group LLC 0.08% Add +0.4% 814,873 $90.9M
Fred Alger Management, LLC 0.50% Reduce -2.4% 793,585 $88.5M
Allspring Global Investments Holdings, LLC 0.15% Reduce -4.0% 780,279 $87.9M
American Century Companies Inc. 0.05% Add +10.0% 787,673 $87.8M
Morgan Stanley 0.01% Add +11.9% 786,630 $87.7M
Northern Trust Corp. 0.01% Reduce -0.9% 779,645 $86.9M
Bank of New York Mellon Corp 0.02% Add +157.6% 740,000 $82.5M
Nuveen, LLC 0.02% — 442,862 $77.0M
London Co. of Virginia 0.41% Add +0.0% 652,143 $72.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.1% 601,172 $67.0M
Franklin Resources Inc. 0.02% Add +8.1% 599,293 $66.8M
Goldman Sachs Group Inc. 0.01% Reduce -3.1% 536,334 $59.8M
Comerica Bank 0.23% Add +13.6% 491,684 $54.8M
Sei Investments Co. 0.07% Add +8.4% 487,943 $54.4M
TimesSquare Capital Management, LLC 0.82% Reduce -29.7% 454,739 $50.7M
Voya Investment Management LLC 0.07% Add +60.9% 450,111 $50.2M
Norges Bank 0.01% Add +1.9% 421,639 $47.0M
Jennison Associates LLC 0.03% Add +1.4% 402,879 $44.9M
Global Alpha Capital Management Ltd. 3.21% Add +0.7% 394,942 $44.0M
Ranger Investment Management, L.P. 3.00% Reduce -1.5% 376,372 $42.0M
Bank of America Corp. 0.00% Add +26.3% 364,432 $40.6M
Granite Investment Partners, LLC 2.05% Reduce -5.8% 361,228 $40.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +3.8% 356,685 $39.8M
Granahan Investment Management, LLC 1.90% Reduce -7.9% 342,978 $38.2M
Segall Bryant & Hamill, LLC 0.57% Add +1.9% 331,587 $37.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +112.0% 318,035 $35.5M
Envestnet Asset Management Inc. 0.01% Reduce -3.6% 303,135 $33.8M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +100.0% 300,000 $33.5M
Raymond James Financial Inc. 0.01% Reduce -0.2% 295,507 $33.0M
DF Dent & Co. Inc. 0.43% Add +21.6% 288,856 $32.2M
Bessemer Group Inc. 0.06% Add +28.9% 288,424 $32.2M
T. Rowe Price Associates Inc. 0.00% Reduce -40.9% 285,749 $31.9M
Thornburg Investment Management Inc. 0.44% Reduce -8.1% 279,876 $31.2M
Aberdeen Group plc 0.06% Add +47.2% 276,540 $30.8M
Barclays PLC 0.01% Reduce -6.1% 253,353 $28.3M
California Public Employees Retirement System 0.02% Add +5.0% 250,070 $27.9M
SG Capital Management LLC 2.57% Reduce -9.8% 229,322 $25.6M
GW&K Investment Management, LLC 0.21% Reduce -0.5% 206,073 $23.0M
Select Equity Group, L.P. 0.10% Add +617.0% 205,795 $22.9M
Aristotle Capital Boston, LLC 1.13% Reduce -14.6% 202,764 $22.6M
WCM Investment Management, LLC 0.05% Reduce -3.7% 189,342 $21.0M
Summit Creek Advisors LLC 2.92% No change 179,037 $20.0M
Asset Management One Co., Ltd. 0.07% Add +12.8% 170,703 $19.0M
Clearbridge Investments, LLC 0.02% No change 165,231 $18.4M
FIL Ltd 0.02% Reduce -1.1% 158,803 $17.7M
Kennedy Capital Management LLC 0.41% Reduce -32.7% 155,510 $17.3M
Ensign Peak Advisors, Inc 0.03% Reduce -6.3% 153,540 $17.1M
Blair William & Co. 0.05% Add +403.4% 152,021 $17.0M
Susquehanna International Group, LLP 0.03% Add +14.3% 147,938 $16.5M
Russell Investments Group, Ltd. 0.02% Add +153.3% 139,538 $15.6M
Rockefeller Capital Management L.P. 0.03% Add +4.8% 126,300 $14.1M
Royal Bank of Canada 0.00% Reduce -3.9% 122,918 $13.7M
UBS Group AG 0.00% Reduce -34.6% 122,740 $13.7M
Axiom Investors LLC 0.13% Reduce -29.9% 121,460 $13.5M
Swiss National Bank 0.01% Reduce -1.4% 120,800 $13.5M
State of Wisconsin Investment Board 0.03% Add +1.1% 117,151 $13.1M
Thrivent Financial for Lutherans 0.03% Reduce 0.0% 111,427 $12.4M
Tidal Investments LLC 0.10% Reduce -3.9% 110,598 $12.3M
Zimmer Partners, LP 0.24% Reduce -78.2% 107,500 $12.0M
Wells Fargo & Company 0.00% Add +2.9% 103,677 $11.6M
GAMCO Investors 0.12% No change 99,200 $11.1M
Rhumbline Advisers 0.01% Add +5.6% 91,720 $10.2M
Oppenheimer Asset Management Inc. 0.13% Add +12.6% 90,456 $10.1M
Catawba River Capital 5.49% Reduce -0.5% 80,897 $9.0M
Visualize Group LP 2.90% New 78,966 $8.8M
Alliancebernstein L.P. 0.00% Reduce -3.2% 71,871 $8.0M
Citigroup Inc. 0.01% Reduce -6.5% 70,008 $7.8M
Jane Street Group, LLC 0.01% New 69,849 $7.8M
Legal & General Group Plc 0.00% Reduce -0.5% 66,031 $7.4M
Harbor Capital Advisors, Inc. 0.32% Reduce -6.2% 63,858 $7.1M
Lisanti Capital Growth, LLC 2.08% New 62,625 $7.0M
Castleark Management LLC 0.23% Add +2.3% 60,770 $6.8M
Impax Asset Management Group plc 0.04% No change 60,000 $6.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 59,800 $6.7M
California State Teachers Retirement System 0.01% Add +2.6% 59,771 $6.7M
Lazard Asset Management LLC 0.01% Add +21.3% 57,166 $6.4M
New York State Common Retirement Fund 0.01% Add +13.8% 57,025 $6.4M
B. Metzler seel. Sohn & Co. AG 0.06% Reduce -2.3% 55,638 $6.2M
Pathstone Holdings, LLC 0.03% Add +4.6% 55,425 $6.2M
Deutsche Bank AG 0.00% Reduce -4.5% 52,511 $5.9M
King Luther Capital Management Corp. 0.03% New 49,284 $5.5M
Nicholas Investment Partners, LP 0.62% New 47,954 $5.3M
Nicholas Company, Inc. 0.09% No change 47,683 $5.3M
Natixis Advisors, LLC 0.01% Reduce -0.3% 46,750 $5.2M
Victory Capital Management Inc. 0.01% Reduce -2.2% 46,368 $5.2M
Kraematon Investment Advisors, Inc. 5.11% Reduce -2.0% 45,033 $5.0M
First Trust Advisors LP 0.00% Add +100.8% 44,833 $5.0M
Advantage Alpha Capital Partners LP 1.20% Reduce -17.0% 43,763 $4.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -6.2% 42,602 $4.8M
Mutual of America Capital Management LLC 0.05% Add +0.4% 42,187 $4.7M
Atom Investors LP 0.56% New 40,908 $4.6M
F/m Investments LLC 0.18% Reduce -1.7% 40,020 $4.5M
Oak Ridge Investments LLC 0.36% Reduce -0.6% 39,201 $4.4M
Focus Partners Wealth 0.01% Reduce -0.0% 38,961 $4.3M
Renaissance Technologies 0.01% Reduce -55.9% 38,059 $4.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4.6% 37,179 $4.1M
Manufacturers Life Insurance Company, The 0.00% Add +2.6% 36,780 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -3.3% 36,229 $4.0M
Van Eck Associates Corp. 0.01% Add +1.6% 35,035 $3.9M
National Bank of Canada 0.00% Add +120.6% 33,878 $3.8M
Capital International, Inc. 0.04% Add +88.0% 32,715 $3.6M
Stifel Financial Corp. 0.00% Reduce -10.7% 31,277 $3.5M
Corebridge Financial, Inc. 0.02% Reduce -1.5% 30,593 $3.4M
Allianz Asset Management GmbH 0.01% Add +3.2% 30,556 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Add +20.0% 29,563 $3.3M
Creative Planning 0.00% Add +22.1% 28,882 $3.2M
LPL Financial LLC 0.00% Add +15.0% 28,824 $3.2M
Janus Henderson Group PLC 0.00% No change 28,253 $3.1M
Martingale Asset Management L P 0.08% Add +1.5% 27,999 $3.1M
Brant Point Investment Management LLC 0.74% Reduce -1.3% 27,350 $3.0M
UniSuper Management Pty Ltd 0.02% New 27,145 $3.0M
Capula Management Ltd 0.02% New 27,078 $3.0M
Tompkins Financial Corp. 0.28% No change 26,677 $3.0M
Fisher Asset Management 0.00% Reduce -17.3% 26,601 $3.0M
TD Asset Management Inc 0.00% Add +30.1% 26,312 $2.9M
HM Payson & Co. 0.05% Reduce -13.3% 26,000 $2.9M
Intech Investment Management LLC 0.03% Add +12.9% 25,994 $2.9M
MML Investors Services, LLC 0.01% Add +11.5% 25,924 $2.9M
Kodai Capital Management LP 0.11% Reduce -54.2% 24,758 $2.8M
Squarepoint Ops LLC 0.01% Add +673.4% 22,690 $2.5M
Truist Financial Corp. 0.00% Reduce -19.4% 22,340 $2.5M
Millennium Management 0.00% Reduce -47.0% 21,764 $2.4M
State of New Jersey Common Pension Fund D 0.01% No change 20,580 $2.3M
HBK Sorce Advisory LLC 0.07% No change 20,530 $2.3M
Holocene Advisors, LP 0.01% Add +0.1% 19,981 $2.2M
SG Americas Securities, LLC 0.01% Reduce -4.5% 18,977 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 18,900 $2.1M
Sterling Capital Management LLC 0.03% Reduce -22.1% 18,533 $2.1M
Formula Growth Ltd. 0.82% Reduce -18.1% 18,053 $2.0M
Arizona State Retirement System 0.01% Reduce -1.1% 17,865 $2.0M
Credit Agricole S A 0.01% Add +80.2% 17,162 $1.9M
Legato Capital Management LLC 0.25% New 16,911 $1.9M
Edgestream Partners, L.P. 0.06% New 16,804 $1.9M
Handelsbanken Fonder AB 0.01% No change 16,400 $1.8M
KLP Kapitalforvaltning As 0.01% Add +2.5% 16,400 $1.8M
State Board of Administration of Florida Retirement System 0.00% No change 16,006 $1.8M
Catalyst Funds Management Pty Ltd 0.47% New 16,000 $1.8M
Aquatic Capital Management LLC 0.04% New 15,380 $1.7M
Portolan Capital Management, LLC 0.13% Reduce -0.2% 15,303 $1.7M
Occudo Quantitative Strategies LP 0.23% Add +73.4% 15,407 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,171 $1.7M
Valmark Advisers, Inc. 0.03% Add +4.5% 15,146 $1.7M
Glenmede Trust Co. NA 0.01% Reduce -4.8% 15,131 $1.7M
Ami Asset Management Corp. 0.09% Reduce -3.8% 14,256 $1.6M
Cibc World Markets Corp. 0.01% Add +137.1% 13,856 $1.5M
FSA Wealth Management LLC 0.65% No change 13,820 $1.5M
ProShare Advisors LLC 0.00% Reduce -23.1% 13,518 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% No change 13,334 $1.5M
Teacher Retirement System of Texas 0.01% New 13,275 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +3.8% 12,504 $1.4M
Searle & Co. 0.40% No change 12,400 $1.4M
Synovus Financial Corp. 0.02% Add +10.8% 12,377 $1.4M
Keybank National Association 0.01% Reduce -2.2% 12,186 $1.4M
Federation des caisses Desjardins du Quebec 0.01% No change 11,930 $1.3M
ExodusPoint Capital Management, LP 0.02% New 11,883 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% Reduce -10.9% 11,660 $1.3M
Teton Advisors, Inc. 0.79% Reduce -8.3% 11,000 $1.2M
Benjamin Edwards Inc. 0.02% Add +1.0% 10,998 $1.2M
Moody National Bank Trust Division 0.12% Add +20.7% 10,229 $1.1M
Canada Pension Plan Investment Board 0.00% No change 9,900 $1.1M
AQR Capital Management 0.00% Add +57.7% 9,283 $1.0M
Cerity Partners LLC 0.00% Add +11.9% 9,169 $1.0M
Pictet Asset Management Holding SA 0.00% Add +3.6% 9,050 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Add +238.4% 8,900 $992K
Dynamic Technology Lab Private Ltd 0.14% New 8,390 $935K
PNC Financial Services Group, Inc. 0.00% Reduce -10.6% 8,323 $928K
Captrust Financial Advisors 0.00% Reduce -32.7% 8,256 $921K
FMR LLC 0.00% Add +18.0% 8,220 $917K
Fifth Third Bancorp 0.00% Add +4.5% 8,128 $906K
CANADA LIFE ASSURANCE Co 0.00% Add +2.0% 7,993 $894K
NJ State Employees Deferred Compensation Plan 0.11% No change 8,000 $892K
Atria Investments, Inc 0.01% Add +5.0% 7,980 $890K
Henshaw Capital LLC 0.04% No change 7,814 $871K
Connable Office Inc. 0.09% No change 7,774 $867K
Integrated Investment Consultants, LLC 0.17% Add +0.2% 7,622 $850K
STRS Ohio 0.00% Reduce -88.7% 7,300 $814K
Public Employees Retirement Association of Colorado 0.00% No change 6,694 $746K
Yarbrough Capital, LLC 0.03% Add +102.7% 6,654 $742K
Genesee Capital Advisors, LLC 0.37% Reduce -5.0% 6,636 $740K
Ameritas Investment Partners, Inc. 0.02% No change 6,388 $712K
Cetera Investment Advisers 0.00% Add +48.7% 6,216 $693K
Highlander Partners, L.P. 0.41% No change 6,000 $669K
Bank of Montreal 0.00% Add +14.9% 5,975 $666K
Moran Wealth Management, LLC 0.02% Reduce -0.2% 5,749 $641K
Sanctuary Advisors, LLC 0.00% Add +5.3% 5,722 $638K
Forte Capital LLC 0.07% Reduce -9.6% 5,485 $612K
Corient Private Wealth LP 0.00% Reduce -5.5% 5,169 $576K
Principal Financial Group Inc. 0.00% Reduce -6.5% 4,988 $556K
Two Sigma Investments, LP 0.00% Reduce -76.1% 4,800 $535K
Xponance LLC 0.01% Add +5.3% 4,724 $527K
BNP Paribas Financial Markets 0.00% Reduce -50.2% 4,618 $515K
Prudential Financial Inc. 0.00% Add +8.0% 4,807 $515K
HighTower Advisors, LLC 0.00% Reduce -2.3% 4,455 $497K
Verdence Capital Advisors LLC 0.04% Add +27.1% 4,189 $467K
Clearstead Advisors, LLC 0.01% Add +16.8% 4,112 $459K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.22% Add +5.1% 4,100 $457K
Curi Capital, LLC 0.01% Reduce -3.3% 4,100 $457K
Commonwealth Equity Services, LLC 0.00% Add +3.1% 4,028 $449K
Aster Capital Management (DIFC) Ltd 0.08% New 4,005 $449K
Everhart Financial Group, Inc. 0.06% Add +16.1% 3,938 $439K
Mariner, LLC 0.00% Add +5.4% 3,868 $431K
Mackenzie Financial Corp. 0.00% Add +8.8% 3,826 $427K
Numerai GP LLC 0.08% New 3,770 $420K
Avior Wealth Management, LLC 0.02% Add +25.0% 3,713 $414K
Osaic Holdings, Inc. 0.00% Reduce -47.9% 3,644 $406K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -41.3% 3,546 $395K
Mascoma Wealth Management LLC 0.10% Add +115.0% 3,440 $384K
First Bank & Trust 0.07% Reduce -8.7% 3,377 $377K
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.8% 3,372 $376K
Marco Investment Management LLC 0.03% Reduce -3.2% 3,350 $374K
O'shaughnessy Asset Management, LLC 0.00% New 3,346 $373K
AE Wealth Management LLC 0.00% Reduce -9.2% 3,207 $358K
Cetera Trust Company, N.A 0.22% No change 3,160 $352K
Lindenwold Advisors, INC 0.20% Reduce -27.6% 3,158 $352K
Scientech Research LLC 0.09% New 3,036 $339K
Cynosure Group, LLC 0.05% Add +6.8% 3,000 $335K
Susquehanna Portfolio Strategies, LLC 0.14% New 2,981 $332K
Patriot Financial Group Insurance Agency, LLC 0.04% Reduce -0.2% 2,957 $330K
Steward Partners Investment Advisory, LLC 0.00% No change 2,957 $330K
&partners 0.00% Reduce -14.8% 2,854 $318K
Tower Research Capital LLC (TRC) 0.01% Add +325.1% 2,806 $313K
Sheets Smith Wealth Management 0.04% Add +3.9% 2,767 $309K
Equitable Holdings, Inc. 0.00% No change 2,729 $304K
Capital Wealth Alliance, LLC 0.18% No change 2,700 $301K
OneAscent Financial Services LLC 0.02% Reduce -10.2% 2,639 $297K
Argent Trust Co 0.01% Reduce -0.3% 2,626 $293K
Orion Porfolio Solutions, LLC 0.00% New 2,572 $287K
Orion Portfolio Solutions, LLC 0.00% New 2,572 $287K
KBC Group NV 0.00% Add +1.9% 2,545 $284K
Cannon Global Investment Management, LLC 0.77% New 2,500 $279K
Summitry LLC 0.01% Add +12.9% 2,496 $278K
SeaCrest Wealth Management, LLC 0.03% No change 2,495 $278K
Marshall Wace, LLP 0.00% New 2,484 $277K
Associated Banc-Corp 0.01% Add +18.0% 2,482 $277K
Hardy Reed LLC 0.02% Reduce -9.8% 2,480 $277K
Highland Capital Management, LLC 0.02% New 2,479 $276K
Moors & Cabot, Inc. 0.01% Add +4.4% 2,469 $275K
Intellectus Partners, LLC 0.07% Reduce -4.0% 2,395 $267K
State of Wyoming 0.03% Add +2.2% 2,327 $259K
TradeLink Capital LLC 1.57% Reduce -41.3% 2,279 $254K
WoodTrust Financial Corp 0.04% New 2,250 $251K
Private Advisor Group, LLC 0.00% Reduce -1.0% 2,193 $245K
Amalgamated Bank 0.00% Add +2.5% 2,162 $241K
CHICAGO TRUST Co NA 0.04% New 2,144 $239K
Capital Investment Advisory Services, LLC 0.02% New 2,105 $235K
Longboard Asset Management, LP 0.68% No change 2,086 $233K
Curated Wealth Partners LLC 0.03% New 2,060 $230K
Fiduciary Trust Co 0.00% New 2,035 $227K
Principal Securities, Inc. 0.00% No change 1,979 $209K
Choreo, LLC 0.00% New 1,868 $208K
Silverlake Wealth Management LLC 0.08% Reduce -21.3% 1,865 $208K
Liberty One Investment Management, LLC 0.02% Add +12.2% 1,822 $203K
US Bancorp \de 0.00% Add +49.0% 1,663 $185K
Plante Moran Financial Advisors, LLC 0.01% No change 1,549 $173K
Nisa Investment Advisors, LLC 0.00% No change 1,495 $167K
Arax Advisory Partners 0.01% Reduce -15.9% 1,467 $164K
GAMMA Investing LLC 0.01% Add +138.6% 1,303 $145K
Coldstream Capital Management Inc. 0.00% New 1,085 $121K
Allworth Financial LP 0.00% Reduce -9.5% 1,037 $120K
Mark Sheptoff Financial Planning, LLC 0.06% No change 1,000 $112K
Harbor Investment Advisory, LLC 0.01% Add +22.2% 975 $109K
Signaturefd, LLC 0.00% Add +17.3% 941 $105K
St Germain D J Co. Inc. 0.00% No change 850 $95K
Leonteq Securities AG 0.01% Reduce -84.4% 724 $81K
Lindbrook Capital, LLC 0.01% No change 597 $67K
Trust Co. of Vermont 0.00% No change 575 $64K
Parkside Financial Bank & Trust 0.01% Add +5.3% 497 $55K
Blue Trust, Inc. 0.00% Add +9.3% 494 $55K
Cwm, LLC 0.00% Add +16.8% 451 $50K
CIBC Private Wealth Group LLC 0.00% Add +11.9% 452 $47K
Johnson Financial Group, Inc. 0.00% No change 407 $45K
Silicon Valley Capital Partners 0.01% No change 400 $44K
Parallel Advisors, LLC 0.00% No change 367 $41K
Jones Financial Companies LLLP 0.00% Add +15.7% 368 $41K
Opal Wealth Advisors, LLC 0.01% New 308 $34K
Quadrant Capital Group LLC 0.00% Reduce -0.7% 307 $34K
TD Private Client Wealth LLC 0.00% Reduce -1.3% 302 $34K
First Horizon Advisors, Inc. 0.00% No change 283 $32K
Lanark Financial, Inc. 0.00% — 282 $31K
Skylands Capital, LLC 0.00% Reduce -8.3% 275 $31K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 272 $30K
Simplex Trading, LLC 0.00% New 266 $29K
Mather Group, Llc. 0.00% No change 256 $29K
Optiver Holding B.V. 0.00% New 247 $28K
Geneos Wealth Management Inc. 0.00% Add +301.6% 245 $27K
Public Employees Retirement System of Ohio 0.00% Add +5.4% 236 $26K
Grove Bank & Trust 0.00% No change 218 $24K
Rise Advisors, LLC 0.01% Reduce -8.9% 215 $24K
Versant Capital Management, Inc 0.00% Add +11.5% 213 $24K
Larson Financial Group LLC 0.00% Add +3.6% 201 $22K
MAI Capital Management 0.00% No change 198 $22K
Fortitude Family Office, LLC 0.01% No change 186 $21K
Spire Wealth Management 0.00% Reduce -30.3% 168 $19K
Millstone Evans Group, LLC 0.01% No change 155 $17K
Huntington National Bank 0.00% Reduce -57.7% 154 $17K
WPG Advisers, LLC 0.02% Add +46.1% 152 $17K
Global Financial Private Client, LLC 0.01% Add +7300.0% 148 $17K
Key Financial Inc 0.00% No change 148 $17K
HHM Wealth Advisors, LLC 0.00% No change 134 $15K
Smartleaf Asset Management LLC 0.00% Reduce -29.4% 132 $15K
Covestor Ltd 0.01% Reduce -55.1% 124 $14K
Allianz SE 0.00% No change 122 $14K
Accredited Wealth Management, LLC 0.01% New 120 $13K
Summit Securities Group LLC 0.01% New 114 $13K
Rothschild Investment LLC 0.00% Add +75.0% 105 $12K
Pingora Partners LLC 0.01% No change 100 $11K
Danske Bank A/S 0.00% No change 100 $11K
EverSource Wealth Advisors, LLC 0.00% Add +129.7% 85 $9K
Richardson Capital Management LLC 0.01% New 80 $9K
CENTRAL TRUST Co 0.00% No change 75 $8K
Carolinas Wealth Consulting LLC 0.00% Add +3.3% 63 $7K
Brooklyn Investment Group 0.00% New 61 $7K
Crewe Advisors LLC 0.00% No change 52 $6K
Caitong International Asset Management Co., Ltd 0.00% Reduce -90.0% 51 $6K
AdvisorNet Financial, Inc 0.00% Reduce -3.8% 51 $6K
Highline Wealth Partners LLC 0.00% New 50 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -27.0% 46 $5K
Hemington Wealth Management 0.00% Add +50.0% 48 $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
Harvest Fund Management Co., Ltd 0.00% No change 32 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 33 $4K
MassMutual Private Wealth & Trust, FSB 0.00% New 31 $3K
Farther Finance Advisors, LLC 0.00% Reduce -15.2% 28 $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
Kestra Investment Management, LLC 0.00% New 19 $2K
Stephens Consulting, LLC 0.00% New 15 $2K
Bogart Wealth, LLC 0.00% Reduce -51.6% 15 $2K
Montag A & Associates Inc. 0.00% Add +7.7% 14 $2K
Wolff Wiese Magana LLC 0.00% New 14 $2K
Assetmark, Inc. 0.00% No change 13 $1K
S&T Bank 0.00% New 12 $1K
Amundi 0.00% New 9 $1K
Physician Wealth Advisors, Inc. 0.00% No change 8 $893
True Wealth Design, LLC 0.00% New 7 $781
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $670
WealthTrak Capital Management LLC 0.00% No change 5 $558
SJS Investment Consulting Inc. 0.00% No change 5 $558
SouthState Bank Corp 0.00% Reduce -98.9% 5 $558
Cornerstone Planning Group LLC 0.00% New 2 $227
SBI Securities Co., Ltd. 0.00% No change 2 $223
Principia Wealth Advisory, LLC 0.00% No change 2 $222
Parkworth Wealth Management, Inc. 0.00% No change 1 $112
HFM Investment Advisors, LLC 0.00% — 1 $112
Stonebridge Financial Group, LLC 0.00% New 1 $112
Bay Harbor Wealth Management, LLC 0.00% New 1 $111

"% 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.