Casella Waste Systems Inc. Class ACWST
13F holders, Q2 2025 (June 30)392holders +20
45new positions
26sold out
7famous investors
$115.57avg. 13F price*
At the end of Q2 2025, 392 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 20 from Q1 2025. 45 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($700.4M), BlackRock, Inc. ($536.0M) and Wasatch Advisors LP ($393.7M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $61.4M |
| Exits | 26 | $63.6M |
All 13F filers, Q1 2025 → Q2 2025: 4,890,482 shares bought and 5,133,944 shares sold, net −243,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Vanguard Group Inc. | 0.01% | Add +0.4% | 6,069,969 | $700.4M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 4,645,551 | $536.0M |
| Wasatch Advisors LP | 2.06% | Add +14.4% | 3,412,123 | $393.7M |
| Conestoga Capital Advisors, LLC | 4.57% | Reduce -6.9% | 2,680,114 | $309.2M |
| Invesco Ltd. | 0.05% | Add +20.0% | 2,597,599 | $299.7M |
| Capital International Investors | 0.04% | Add +37.6% | 1,960,075 | $226.2M |
| William Blair Investment Management, LLC | 0.55% | Reduce -18.8% | 1,800,155 | $207.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.9% | 1,709,887 | $197.3M |
| Westfield Capital Management Co. LP | 0.75% | Add +3.0% | 1,552,307 | $179.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,500,083 | $173.1M |
| Capital Research Global Investors | 0.03% | Add +32.9% | 1,443,931 | $166.6M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,432,883 | $165.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -11.5% | 1,310,190 | $151.2M |
| Earnest Partners LLC | 0.66% | Reduce -20.3% | 1,264,159 | $145.9M |
| Macquarie Group Ltd. | 0.16% | Add +2.3% | 1,138,625 | $131.4M |
| Silvercrest Asset Management Group LLC | 0.88% | Reduce -2.0% | 1,130,873 | $130.5M |
| Geneva Capital Management LLC | 2.09% | Add +5.9% | 1,084,257 | $125.1M |
| Wellington Management Group LLP | 0.02% | Reduce -22.0% | 1,073,443 | $123.9M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -26.3% | 1,046,601 | $120.8M |
| American Century Companies Inc. | 0.06% | Add +19.7% | 942,543 | $108.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.8% | 869,034 | $100.3M |
| Alliancebernstein L.P. | 0.03% | Add +1106.7% | 867,285 | $100.1M |
| Neuberger Berman Group LLC | 0.07% | Reduce -1.6% | 801,396 | $92.5M |
| Brown Advisory Inc. | 0.11% | Reduce -25.0% | 750,156 | $86.6M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -16.0% | 716,556 | $82.7M |
| Morgan Stanley | 0.01% | Reduce -10.7% | 702,179 | $81.0M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -10.1% | 701,706 | $80.6M |
| Fred Alger Management, LLC | 0.35% | Reduce -14.8% | 676,028 | $78.0M |
| Northern Trust Corp. | 0.01% | Reduce -13.7% | 673,033 | $77.7M |
| Franklin Resources Inc. | 0.02% | Add +8.8% | 652,259 | $75.3M |
| London Co. of Virginia | 0.42% | Reduce -0.4% | 649,499 | $74.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +20.2% | 644,736 | $74.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 606,524 | $70.0M |
| Sei Investments Co. | 0.07% | Add +10.8% | 540,752 | $62.4M |
| Global Alpha Capital Management Ltd. | 3.79% | Add +33.3% | 526,565 | $60.8M |
| TimesSquare Capital Management, LLC | 0.83% | Add +10.2% | 501,029 | $57.8M |
| Comerica Bank | 0.22% | Add +0.6% | 494,736 | $57.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -34.4% | 485,547 | $56.0M |
| Norges Bank | 0.01% | Add +15.0% | 484,902 | $55.9M |
| Jennison Associates LLC | 0.03% | Add +7.2% | 432,039 | $49.8M |
| Nuveen, LLC | 0.01% | Reduce -2.9% | 430,125 | $49.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +25.5% | 398,996 | $46.0M |
| Bank of America Corp. | 0.00% | Add +0.4% | 365,811 | $42.2M |
| Segall Bryant & Hamill, LLC | 0.59% | Add +10.0% | 364,693 | $42.1M |
| Royal Bank of Canada | 0.01% | Add +194.8% | 362,383 | $41.8M |
| Granahan Investment Management, LLC | 1.47% | Reduce -8.9% | 312,408 | $36.0M |
| Voya Investment Management LLC | 0.04% | Reduce -30.8% | 311,685 | $36.0M |
| DF Dent & Co. Inc. | 0.44% | Add +3.9% | 300,099 | $34.6M |
| Ranger Investment Management, L.P. | 2.41% | Reduce -20.4% | 299,570 | $34.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 289,746 | $33.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.0% | 289,500 | $33.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.2% | 287,535 | $33.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -22.4% | 276,890 | $31.9M |
| Bessemer Group Inc. | 0.05% | Reduce -6.6% | 269,509 | $31.1M |
| Thornburg Investment Management Inc. | 0.38% | Reduce -8.7% | 255,510 | $29.5M |
| Select Equity Group, L.P. | 0.11% | Add +12.7% | 231,994 | $26.8M |
| California Public Employees Retirement System | 0.02% | Reduce -10.8% | 223,093 | $25.7M |
| Jane Street Group, LLC | 0.04% | Add +195.1% | 206,140 | $23.8M |
| Aberdeen Group plc | 0.04% | Reduce -26.6% | 203,121 | $23.4M |
| Aristotle Capital Boston, LLC | 1.13% | Reduce -5.4% | 191,795 | $22.1M |
| Clearbridge Investments, LLC | 0.02% | Add +15.1% | 190,235 | $21.9M |
| GW&K Investment Management, LLC | 0.19% | Reduce -8.9% | 187,817 | $21.7M |
| Summit Creek Advisors LLC | 3.00% | Add +4.5% | 187,109 | $21.6M |
| Granite Investment Partners, LLC | 1.03% | Reduce -49.4% | 182,963 | $21.1M |
| Blair William & Co. | 0.06% | Add +14.2% | 173,525 | $20.0M |
| WCM Investment Management, LLC | 0.04% | Reduce -11.7% | 167,213 | $19.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -50.0% | 150,000 | $17.3M |
| Zimmer Partners, LP | 0.39% | Add +38.1% | 148,500 | $17.1M |
| Kennedy Capital Management LLC | 0.40% | Reduce -7.2% | 144,382 | $16.7M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -6.2% | 144,018 | $16.6M |
| Barclays PLC | 0.01% | Reduce -44.1% | 141,518 | $16.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.4% | 133,346 | $15.4M |
| Visualize Group LP | 5.04% | Reduce -75.1% | 19,695 | $15.1M |
| Harvey Partners, LLC | 1.50% | New | 130,325 | $15.0M |
| Axiom Investors LLC | 0.12% | Add +2.4% | 124,332 | $14.3M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 119,100 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.2% | 114,577 | $13.2M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -10.4% | 113,112 | $13.1M |
| Victory Capital Management Inc. | 0.01% | Add +136.6% | 109,687 | $12.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -36.1% | 109,020 | $12.6M |
| UBS Group AG | 0.00% | Reduce -13.8% | 105,760 | $12.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -5.7% | 105,116 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -31.8% | 100,887 | $11.6M |
| Tidal Investments LLC | 0.08% | Reduce -9.9% | 99,659 | $11.5M |
| GAMCO Investors | 0.11% | No change | 99,200 | $11.4M |
| Rhumbline Advisers | 0.01% | Add +5.3% | 96,602 | $11.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 95,928 | $11.1M |
| Nicholas Investment Partners, LP | 1.05% | Add +89.4% | 90,805 | $10.5M |
| Man Group plc | 0.02% | New | 88,701 | $10.2M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -5.5% | 85,445 | $9.9M |
| Catawba River Capital | 4.84% | Add +1.9% | 82,446 | $9.5M |
| Lazard Asset Management LLC | 0.01% | Add +41.4% | 80,852 | $9.3M |
| UniSuper Management Pty Ltd | 0.06% | Add +166.7% | 72,398 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +8.1% | 71,373 | $8.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +19.1% | 71,210 | $8.2M |
| Citigroup Inc. | 0.01% | Reduce -0.7% | 69,531 | $8.0M |
| Harbor Capital Advisors, Inc. | 0.33% | Add +6.2% | 67,800 | $7.8M |
| D. E. Shaw & Co. | 0.01% | New | 61,997 | $7.2M |
| Impax Asset Management Group plc | 0.04% | No change | 60,000 | $6.9M |
| Pathstone Holdings, LLC | 0.03% | Add +8.2% | 59,990 | $6.9M |
| California State Teachers Retirement System | 0.01% | No change | 59,771 | $6.9M |
| Castleark Management LLC | 0.20% | Reduce -3.2% | 58,840 | $6.8M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +3.7% | 57,697 | $6.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +202.7% | 57,200 | $6.6M |
| First Trust Advisors LP | 0.00% | Add +12.4% | 50,385 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.8% | 49,721 | $5.7M |
| King Luther Capital Management Corp. | 0.02% | Reduce -1.7% | 48,458 | $5.6M |
| Nicholas Company, Inc. | 0.09% | Reduce -0.1% | 47,653 | $5.5M |
| Millennium Management | 0.01% | Add +115.7% | 46,942 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Add +9.3% | 46,106 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.8% | 45,928 | $5.3M |
| Deutsche Bank AG | 0.00% | Reduce -15.8% | 44,219 | $5.1M |
| F/m Investments LLC | 0.19% | Add +10.4% | 44,185 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.0% | 40,882 | $4.6M |
| Moody Aldrich Partners LLC | 0.89% | New | 40,012 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +0.1% | 39,000 | $4.5M |
| Oak Ridge Investments LLC | 0.31% | Reduce -4.0% | 37,651 | $4.3M |
| Kraematon Investment Advisors, Inc. | 4.08% | Reduce -16.6% | 37,533 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Add +3.4% | 37,460 | $4.3M |
| Creative Planning | 0.00% | Add +24.5% | 35,956 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 34,942 | $4.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.5% | 34,874 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.3% | 34,483 | $4.0M |
| Capital International, Inc. | 0.04% | Add +2.7% | 33,601 | $3.9M |
| Advantage Alpha Capital Partners LP | 1.04% | Reduce -23.6% | 33,442 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 32,331 | $3.7M |
| LPL Financial LLC | 0.00% | Add +9.5% | 31,572 | $3.6M |
| Dark Forest Capital Management LP | 0.14% | New | 29,840 | $3.4M |
| Edgestream Partners, L.P. | 0.09% | Add +71.4% | 28,800 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +9.3% | 28,424 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +7.1% | 27,758 | $3.2M |
| Martingale Asset Management L P | 0.08% | Reduce -1.1% | 27,699 | $3.2M |
| Brant Point Investment Management LLC | 0.71% | Reduce -1.0% | 27,080 | $3.1M |
| Tompkins Financial Corp. | 0.28% | No change | 26,677 | $3.1M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 26,581 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.0% | 26,553 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.4% | 24,629 | $2.8M |
| Federated Hermes, Inc. | 0.01% | New | 23,994 | $2.8M |
| HM Payson & Co. | 0.04% | Reduce -10.8% | 23,200 | $2.7M |
| HSBC Holdings PLC | 0.00% | New | 20,816 | $2.4M |
| Glenmede Investment Management, LP | 0.01% | — | 20,627 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,580 | $2.4M |
| HBK Sorce Advisory LLC | 0.06% | Add +0.0% | 20,535 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +25.9% | 19,108 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -50.1% | 19,000 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -35.8% | 18,993 | $2.2M |
| Sterling Capital Management LLC | 0.03% | Add +0.5% | 18,622 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 18,195 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +49.5% | 17,830 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.1% | 17,400 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -35.0% | 17,100 | $2.0M |
| Formula Growth Ltd. | 0.74% | Reduce -5.5% | 17,053 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -25.5% | 16,637 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 16,400 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,006 | $1.8M |
| Citadel Advisors | 0.00% | New | 15,622 | $1.8M |
| Portolan Capital Management, LLC | 0.11% | No change | 15,303 | $1.8M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.3% | 15,099 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.6% | 14,220 | $1.6M |
| FSA Wealth Management LLC | 0.62% | No change | 13,820 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +2.4% | 13,592 | $1.6M |
| Zacks Investment Management | 0.01% | New | 13,412 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +5.7% | 13,087 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.3% | 13,044 | $1.5M |
| ProShare Advisors LLC | 0.00% | Reduce -4.6% | 12,900 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Add +8.5% | 12,646 | $1.5M |
| Searle & Co. | 0.41% | No change | 12,400 | $1.4M |
| Keybank National Association | 0.01% | No change | 12,186 | $1.4M |
| Legato Capital Management LLC | 0.17% | Reduce -28.9% | 12,019 | $1.4M |
| Occudo Quantitative Strategies LP | 0.15% | Reduce -26.5% | 11,325 | $1.3M |
| Trexquant Investment LP | 0.01% | New | 11,183 | $1.3M |
| AQR Capital Management | 0.00% | Add +18.4% | 10,993 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Reduce -1.4% | 10,839 | $1.3M |
| Moody National Bank Trust Division | 0.11% | Reduce -0.0% | 10,228 | $1.2M |
| Teton Advisors, Inc. | 0.72% | Reduce -9.9% | 9,910 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -2.0% | 9,700 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.2% | 9,034 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +219.5% | 8,966 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -62.3% | 8,564 | $988K |
| Henshaw Capital LLC | 0.04% | Add +6.3% | 8,308 | $959K |
| FMR LLC | 0.00% | Reduce -0.1% | 8,215 | $948K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 8,000 | $923K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 7,929 | $915K |
| Prudential Financial Inc. | 0.00% | Add +71.2% | 8,229 | $912K |
| Ami Asset Management Corp. | 0.05% | Reduce -45.2% | 7,815 | $902K |
| Park Avenue Securities LLC | 0.01% | New | 7,782 | $898K |
| Cibc World Markets Corp. | 0.01% | Reduce -44.1% | 7,751 | $894K |
| STRS Ohio | 0.00% | Add +5.5% | 7,700 | $888K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.1% | 7,582 | $877K |
| Entropy Technologies, LP | 0.07% | New | 7,598 | $877K |
| Bank of Montreal | 0.00% | Add +26.4% | 7,550 | $871K |
| Captrust Financial Advisors | 0.00% | Reduce -9.2% | 7,496 | $865K |
| Genesee Capital Advisors, LLC | 0.36% | Add +5.8% | 7,018 | $810K |
| Aquatic Capital Management LLC | 0.02% | Reduce -55.3% | 6,871 | $793K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,694 | $772K |
| BNP Paribas Financial Markets | 0.00% | Add +44.4% | 6,666 | $769K |
| One Capital Management, LLC | 0.03% | New | 6,657 | $768K |
| Numerai GP LLC | 0.11% | Add +76.1% | 6,638 | $766K |
| Future Fund LLC | 0.34% | New | 6,625 | $764K |
| New York Life Investment Management LLC | 0.01% | New | 6,502 | $750K |
| Inceptionr LLC | 0.17% | New | 6,500 | $750K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 6,388 | $737K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,364 | $734K |
| Fifth Third Bancorp | 0.00% | Reduce -22.9% | 6,270 | $723K |
| Mangrove Partners Im, LLC | 0.08% | New | 6,227 | $718K |
| Cerity Partners LLC | 0.00% | Reduce -32.1% | 6,227 | $718K |
| Highlander Partners, L.P. | 0.27% | No change | 6,000 | $692K |
| Connable Office Inc. | 0.07% | Reduce -23.3% | 5,961 | $688K |
| Moran Wealth Management, LLC | 0.02% | Add +2.5% | 5,894 | $680K |
| Argent Capital Management LLC | 0.02% | New | 5,540 | $639K |
| Everhart Financial Group, Inc. | 0.07% | Add +32.9% | 5,232 | $604K |
| XTX Topco Ltd | 0.03% | New | 5,231 | $604K |
| Corient Private Wealth LP | 0.00% | Reduce -2.0% | 5,067 | $585K |
| Catalyst Funds Management Pty Ltd | 0.16% | Reduce -68.8% | 5,000 | $577K |
| Cetera Investment Advisers | 0.00% | Reduce -20.7% | 4,927 | $568K |
| Xponance LLC | 0.00% | Add +3.5% | 4,888 | $564K |
| HighTower Advisors, LLC | 0.00% | Add +9.3% | 4,871 | $562K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -45.9% | 4,814 | $555K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.1% | 4,594 | $530K |
| Atria Investments, Inc | 0.01% | Reduce -42.9% | 4,557 | $526K |
| Access Investment Management LLC | 0.15% | — | 4,500 | $519K |
| Principal Financial Group Inc. | 0.00% | Reduce -10.3% | 4,474 | $516K |
| Verdence Capital Advisors LLC | 0.04% | Add +6.0% | 4,439 | $512K |
| Forte Capital LLC | 0.05% | Reduce -20.0% | 4,390 | $507K |
| Fulcrum Asset Management LLP | 0.14% | — | 4,349 | $502K |
| Holocene Advisors, LP | 0.00% | Reduce -78.9% | 4,214 | $486K |
| Cannon Global Investment Management, LLC | 1.32% | Add +68.0% | 4,200 | $485K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.2% | 4,121 | $476K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.19% | No change | 4,100 | $473K |
| Curi Capital, LLC | 0.01% | Reduce -2.5% | 3,996 | $461K |
| Clearstead Advisors, LLC | 0.01% | Reduce -3.0% | 3,988 | $460K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +51.0% | 3,884 | $448K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.2% | 3,835 | $442K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,826 | $441K |
| Integrated Investment Consultants, LLC | 0.09% | Reduce -50.3% | 3,787 | $437K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.1% | 3,751 | $433K |
| Avior Wealth Management, LLC | 0.01% | Add +0.4% | 3,727 | $430K |
| &partners | 0.00% | Add +28.7% | 3,673 | $424K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.4% | 3,631 | $419K |
| Mascoma Wealth Management LLC | 0.09% | No change | 3,440 | $397K |
| Marco Investment Management LLC | 0.03% | No change | 3,350 | $387K |
| Global Retirement Partners, LLC | 0.01% | — | 3,340 | $385K |
| WINTON GROUP Ltd | 0.02% | New | 3,321 | $383K |
| Cetera Trust Company, N.A | 0.23% | Add +4.9% | 3,315 | $382K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 3,300 | $381K |
| First Bank & Trust | 0.07% | Reduce -2.6% | 3,290 | $380K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 3,254 | $375K |
| Summitry LLC | 0.02% | Add +27.8% | 3,189 | $368K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.3% | 3,115 | $359K |
| Fiduciary Trust Co | 0.00% | Add +50.1% | 3,054 | $352K |
| Cynosure Group, LLC | 0.04% | No change | 3,000 | $346K |
| Hilltop National Bank | 0.09% | — | 2,992 | $345K |
| Lindenwold Advisors, INC | 0.18% | Reduce -6.7% | 2,948 | $340K |
| Salomon & Ludwin, LLC | 0.03% | New | 3,000 | $335K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -2.7% | 2,876 | $332K |
| Associated Banc-Corp | 0.01% | Add +14.5% | 2,843 | $328K |
| Sheets Smith Wealth Management | 0.04% | Add +1.8% | 2,817 | $325K |
| AE Wealth Management LLC | 0.00% | Reduce -13.3% | 2,781 | $321K |
| Silverlake Wealth Management LLC | 0.09% | Add +46.9% | 2,740 | $316K |
| Equitable Holdings, Inc. | 0.00% | No change | 2,729 | $315K |
| Capital Wealth Alliance, LLC | 0.17% | No change | 2,700 | $312K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 2,693 | $310K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,621 | $302K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.2% | 2,614 | $302K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -56.5% | 2,492 | $288K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.2% | 2,473 | $285K |
| Moors & Cabot, Inc. | 0.01% | Add +0.2% | 2,473 | $285K |
| Curated Wealth Partners LLC | 0.03% | Add +18.8% | 2,447 | $282K |
| Intellectus Partners, LLC | 0.06% | No change | 2,395 | $276K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,373 | $274K |
| Hardy Reed LLC | 0.02% | Reduce -4.8% | 2,360 | $272K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -6.8% | 2,324 | $268K |
| OneAscent Financial Services LLC | 0.02% | Reduce -13.9% | 2,272 | $261K |
| WoodTrust Financial Corp | 0.03% | No change | 2,250 | $260K |
| Capula Management Ltd | 0.00% | Reduce -91.8% | 2,230 | $257K |
| Private Advisor Group, LLC | 0.00% | No change | 2,193 | $253K |
| Amalgamated Bank | 0.00% | No change | 2,162 | $249K |
| CHICAGO TRUST Co NA | 0.04% | No change | 2,144 | $247K |
| Assenagon Asset Management S.A. | 0.00% | New | 2,129 | $246K |
| Longboard Asset Management, LP | 0.60% | No change | 2,086 | $241K |
| Vident Advisory, LLC | 0.00% | New | 2,063 | $238K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -4.8% | 2,005 | $231K |
| Argent Trust Co | 0.01% | Reduce -24.8% | 1,974 | $228K |
| Liberty One Investment Management, LLC | 0.02% | Add +7.8% | 1,964 | $227K |
| Anb Bank | 0.10% | New | 1,902 | $219K |
| Quantinno Capital Management LP | 0.00% | New | 1,843 | $213K |
| Principal Securities, Inc. | 0.00% | Reduce -8.2% | 1,816 | $210K |
| Choreo, LLC | 0.00% | Reduce -2.8% | 1,816 | $209K |
| CIBC Asset Management Inc | 0.00% | New | 1,763 | $203K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,734 | $200K |
| KBC Group NV | 0.00% | Reduce -34.5% | 1,668 | $192K |
| Arax Advisory Partners | 0.01% | Add +10.8% | 1,625 | $187K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 1,560 | $180K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.5% | 1,548 | $179K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -2.6% | 1,508 | $174K |
| GAMMA Investing LLC | 0.01% | Reduce -1.2% | 1,287 | $148K |
| State of Wyoming | 0.02% | Reduce -53.6% | 1,079 | $124K |
| Allworth Financial LP | 0.00% | Add +1.4% | 1,051 | $121K |
| Mark Sheptoff Financial Planning, LLC | 0.06% | No change | 1,000 | $115K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 975 | $112K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 964 | $111K |
| Jones Financial Companies LLLP | 0.00% | Add +140.2% | 884 | $102K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $98K |
| National Bank of Canada | 0.00% | Reduce -97.6% | 817 | $94K |
| Leonteq Securities AG | 0.01% | Add +10.6% | 801 | $92K |
| Cwm, LLC | 0.00% | Add +53.7% | 693 | $80K |
| Danske Bank A/S | 0.00% | Add +500.0% | 600 | $69K |
| Trust Co. of Vermont | 0.00% | No change | 575 | $66K |
| Quantbot Technologies LP | 0.00% | New | 545 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -1.4% | 487 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 451 | $52K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -10.9% | 443 | $51K |
| Silicon Valley Capital Partners | 0.00% | No change | 400 | $46K |
| Parallel Advisors, LLC | 0.00% | No change | 367 | $42K |
| Opal Wealth Advisors, LLC | 0.01% | Add +1.0% | 311 | $36K |
| Covestor Ltd | 0.02% | Add +146.8% | 306 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.4% | 301 | $35K |
| Comprehensive Financial Planning, Inc. | 0.03% | New | 300 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +16.7% | 286 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +235.3% | 285 | $33K |
| AlphaQuest LLC | 0.00% | New | 285 | $33K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.6% | 285 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 282 | $32K |
| Skylands Capital, LLC | 0.00% | No change | 275 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 272 | $31K |
| MAI Capital Management | 0.00% | Add +31.3% | 260 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.5% | 230 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +7.0% | 228 | $26K |
| Grove Bank & Trust | 0.00% | No change | 218 | $25K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +325.5% | 217 | $25K |
| Maseco LLP | 0.00% | — | 217 | $25K |
| Rise Advisors, LLC | 0.01% | No change | 215 | $25K |
| Ameritas Advisory Services, LLC | 0.00% | New | 214 | $25K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $23K |
| WPG Advisers, LLC | 0.02% | Add +15.1% | 175 | $20K |
| Huntington National Bank | 0.00% | Add +9.7% | 169 | $19K |
| Spire Wealth Management | 0.00% | No change | 168 | $19K |
| Millstone Evans Group, LLC | 0.01% | No change | 155 | $18K |
| Fortitude Family Office, LLC | 0.01% | Reduce -19.4% | 150 | $17K |
| Key Financial Inc | 0.00% | No change | 148 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 135 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 134 | $15K |
| Accredited Wealth Management, LLC | 0.01% | No change | 120 | $14K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 120 | $14K |
| Assetmark, Inc. | 0.00% | Add +746.1% | 110 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -19.7% | 106 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -57.5% | 105 | $12K |
| CI Investments Inc. | 0.00% | New | 104 | $12K |
| Pingora Partners LLC | 0.01% | No change | 100 | $12K |
| Richardson Capital Management LLC | 0.00% | No change | 80 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +39.2% | 71 | $8K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.7% | 70 | $8K |
| Brooklyn Investment Group | 0.00% | Reduce -4.9% | 58 | $7K |
| Hemington Wealth Management | 0.00% | Add +16.7% | 56 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 52 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 50 | $6K |
| LRI Investments, LLC | 0.00% | No change | 45 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 37 | $4K |
| Quarry LP | 0.00% | New | 36 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 32 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +300.0% | 32 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 31 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 27 | $3K |
| Private Trust Co. NA | 0.00% | New | 25 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.3% | 24 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 21 | $2K |
| S&T Bank | 0.00% | Add +66.7% | 20 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.5% | 20 | $2K |
| Kestra Investment Management, LLC | 0.00% | No change | 19 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 18 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 14 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $2K |
| Capital A Wealth Management, LLC | 0.01% | New | 14 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 7 | $808 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $693 |
| Raleigh Capital Management Inc. | 0.00% | New | 6 | $692 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $577 |
| SouthState Bank Corp | 0.00% | No change | 5 | $577 |
| Cornerstone Planning Group LLC | 0.00% | Add +150.0% | 5 | $496 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 3 | $347 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $346 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $346 |
| Essential Partners LLC | 0.00% | — | 3 | $346 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $231 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $231 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $231 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $115 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $115 |
"% 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.