Casella Waste Systems Inc. Class ACWST
13F holders, Q3 2025 (September 30)391holders −1
54new positions
51sold out
8famous investors
$94.82avg. 13F price*
At the end of Q3 2025, 391 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, down 1 from Q2 2025. 54 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($568.7M), BlackRock, Inc. ($433.2M) and Wasatch Advisors LP ($351.9M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $82.9M |
| Exits | 51 | $40.9M |
All 13F filers, Q2 2025 → Q3 2025: 6,522,420 shares bought and 5,102,248 shares sold, net +1,420,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 5,993,583 | $568.7M |
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 4,566,146 | $433.2M |
| Wasatch Advisors LP | 1.89% | Add +8.7% | 3,708,528 | $351.9M |
| Conestoga Capital Advisors, LLC | 4.38% | Add +7.3% | 2,876,061 | $272.9M |
| Invesco Ltd. | 0.04% | Reduce -7.5% | 2,403,753 | $228.1M |
| Capital Research Global Investors | 0.04% | Add +39.3% | 2,010,818 | $190.8M |
| Capital International Investors | 0.03% | Reduce -0.2% | 1,956,962 | $185.7M |
| William Blair Investment Management, LLC | 0.44% | Add +0.5% | 1,809,867 | $171.7M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +63.1% | 1,707,199 | $162.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.1% | 1,656,213 | $157.1M |
| Westfield Capital Management Co. LP | 0.66% | Add +6.2% | 1,647,907 | $156.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,533,293 | $145.5M |
| State Street Corp. | 0.00% | Add +0.1% | 1,435,019 | $136.2M |
| Wellington Management Group LLP | 0.02% | Add +29.6% | 1,390,635 | $131.9M |
| Geneva Capital Management LLC | 2.04% | Add +15.9% | 1,256,415 | $119.2M |
| Silvercrest Asset Management Group LLC | 0.78% | Add +9.8% | 1,241,649 | $117.8M |
| Earnest Partners LLC | 0.49% | Reduce -5.5% | 1,195,203 | $113.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -18.6% | 1,066,608 | $101.2M |
| Macquarie Group Ltd. | 0.12% | Reduce -8.1% | 1,046,398 | $99.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.4% | 950,653 | $90.2M |
| Neuberger Berman Group LLC | 0.06% | Add +16.6% | 934,364 | $88.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +37.5% | 886,575 | $84.1M |
| Morgan Stanley | 0.00% | Add +19.9% | 841,766 | $79.9M |
| Brown Advisory Inc. | 0.09% | Reduce -4.4% | 717,029 | $68.0M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.8% | 696,540 | $66.1M |
| Northern Trust Corp. | 0.01% | Add +2.5% | 690,209 | $65.5M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +1.7% | 713,829 | $64.9M |
| London Co. of Virginia | 0.33% | Reduce -3.7% | 625,428 | $59.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 613,695 | $58.2M |
| TimesSquare Capital Management, LLC | 0.83% | Add +21.6% | 609,175 | $57.8M |
| Global Alpha Capital Management Ltd. | 3.11% | Add +9.0% | 573,965 | $54.5M |
| Fred Alger Management, LLC | 0.21% | Reduce -16.9% | 561,850 | $53.3M |
| Comerica Bank | 0.20% | Add +11.3% | 550,557 | $52.2M |
| Voya Investment Management LLC | 0.06% | Add +72.1% | 536,376 | $50.9M |
| Sei Investments Co. | 0.05% | Reduce -4.6% | 515,845 | $48.9M |
| Nuveen, LLC | 0.01% | Add +14.6% | 493,006 | $46.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +60.4% | 464,623 | $44.1M |
| Segall Bryant & Hamill, LLC | 0.51% | Add +10.2% | 401,973 | $38.1M |
| Franklin Resources Inc. | 0.01% | Reduce -41.0% | 384,928 | $36.5M |
| Zimmer Partners, LP | 0.86% | Add +149.2% | 370,000 | $35.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +29.0% | 357,120 | $33.9M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 353,749 | $33.6M |
| Ranger Investment Management, L.P. | 2.29% | Add +15.5% | 346,020 | $32.8M |
| Jennison Associates LLC | 0.02% | Reduce -22.5% | 334,770 | $31.8M |
| Clearbridge Investments, LLC | 0.02% | Add +68.2% | 320,037 | $30.4M |
| Granahan Investment Management, LLC | 1.22% | Add +0.6% | 314,344 | $29.8M |
| Select Equity Group, L.P. | 0.13% | Add +34.8% | 312,780 | $29.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.8% | 292,711 | $27.8M |
| DF Dent & Co. Inc. | 0.34% | Reduce -7.8% | 276,605 | $26.2M |
| Blair William & Co. | 0.07% | Add +54.4% | 267,978 | $25.4M |
| Royal Bank of Canada | 0.00% | Reduce -29.6% | 255,034 | $24.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.8% | 253,694 | $24.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.7% | 249,731 | $23.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -37.6% | 248,913 | $23.6M |
| Thornburg Investment Management Inc. | 0.31% | Reduce -3.2% | 247,419 | $23.5M |
| GW&K Investment Management, LLC | 0.19% | Add +20.6% | 226,457 | $21.5M |
| Summit Creek Advisors LLC | 2.91% | Add +12.3% | 210,165 | $19.9M |
| Kennedy Capital Management LLC | 0.43% | Add +42.4% | 205,569 | $19.5M |
| California Public Employees Retirement System | 0.01% | Reduce -11.6% | 197,131 | $18.7M |
| Harvey Partners, LLC | 1.69% | Add +50.4% | 196,000 | $18.6M |
| Victory Capital Management Inc. | 0.01% | Add +73.7% | 190,551 | $18.1M |
| Aristotle Capital Boston, LLC | 0.93% | Reduce -0.8% | 190,288 | $18.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +27.4% | 169,831 | $16.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +49.7% | 169,346 | $16.1M |
| Granite Investment Partners, LLC | 0.89% | Reduce -9.5% | 165,653 | $15.7M |
| Forge First Asset Management Inc. | 7.15% | New | 161,722 | $15.4M |
| WCM Investment Management, LLC | 0.03% | Reduce -0.4% | 166,540 | $15.2M |
| Man Group plc | 0.03% | Add +73.5% | 153,923 | $14.6M |
| Tidal Investments LLC | 0.06% | Add +50.4% | 149,922 | $14.2M |
| Osterweis Capital Management Inc. | 0.69% | New | 123,185 | $11.7M |
| Swiss National Bank | 0.01% | Add +1.7% | 121,100 | $11.5M |
| Millennium Management | 0.01% | Add +155.0% | 119,691 | $11.4M |
| Axiom Investors LLC | 0.08% | Reduce -4.1% | 119,228 | $11.3M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 114,639 | $10.9M |
| Fenimore Asset Management Inc | 0.22% | New | 114,226 | $10.8M |
| Susquehanna International Group, LLP | 0.02% | Add +11.7% | 112,685 | $10.7M |
| UBS Group AG | 0.00% | Add +5.7% | 111,769 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.5% | 105,685 | $10.0M |
| Aberdeen Group plc | 0.02% | Reduce -48.6% | 104,376 | $9.9M |
| UniSuper Management Pty Ltd | 0.06% | Add +40.9% | 102,003 | $9.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -33.3% | 100,000 | $9.5M |
| GAMCO Investors | 0.09% | No change | 99,200 | $9.4M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 99,193 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 93,101 | $8.8M |
| Edgestream Partners, L.P. | 0.26% | Add +220.1% | 92,173 | $8.7M |
| SG Capital Management LLC | 0.87% | New | 91,151 | $8.6M |
| Barclays PLC | 0.00% | Reduce -36.1% | 90,414 | $8.6M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +0.7% | 86,056 | $8.2M |
| Catawba River Capital | 3.61% | Add +1.8% | 83,923 | $8.0M |
| Lazard Asset Management LLC | 0.01% | Add +3.5% | 83,675 | $7.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +14.3% | 81,417 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -61.2% | 80,021 | $7.6M |
| Impax Asset Management Group plc | 0.04% | Add +33.3% | 80,000 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -91.7% | 71,675 | $6.8M |
| Boothbay Fund Management, LLC | 0.18% | New | 70,149 | $6.7M |
| Nicholas Company, Inc. | 0.11% | Add +46.3% | 69,708 | $6.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -52.0% | 69,129 | $6.6M |
| Renaissance Technologies | 0.01% | Add +261.3% | 68,642 | $6.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 67,212 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +955.0% | 67,140 | $6.4M |
| Citadel Advisors | 0.01% | Add +314.8% | 64,801 | $6.1M |
| Mutual of America Capital Management LLC | 0.06% | Add +30.4% | 60,099 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.8% | 58,691 | $5.6M |
| King Luther Capital Management Corp. | 0.02% | Add +20.7% | 58,500 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 58,168 | $5.5M |
| F/m Investments LLC | 0.20% | Add +24.8% | 55,146 | $5.2M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -4.5% | 55,120 | $5.2M |
| Advantage Alpha Capital Partners LP | 1.51% | Add +58.2% | 52,897 | $5.0M |
| Van Eck Associates Corp. | 0.00% | Add +47.8% | 51,551 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +13.2% | 50,059 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -17.8% | 49,319 | $4.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.3% | 48,792 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 48,501 | $4.6M |
| Capital International, Inc. | 0.04% | Add +37.9% | 46,330 | $4.4M |
| Dark Forest Capital Management LP | 0.16% | Add +53.8% | 45,887 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.7% | 43,293 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 40,818 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.8% | 41,616 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -31.6% | 39,100 | $3.7M |
| Focus Partners Wealth | 0.01% | Reduce -1.1% | 38,559 | $3.6M |
| TD Asset Management Inc | 0.00% | Add +119.1% | 37,462 | $3.6M |
| Kraematon Investment Advisors, Inc. | 3.03% | Reduce -0.6% | 37,292 | $3.5M |
| Oak Ridge Investments LLC | 0.23% | Reduce -1.8% | 36,989 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.7% | 36,840 | $3.5M |
| Holocene Advisors, LP | 0.01% | Add +728.1% | 34,895 | $3.3M |
| Morningstar Investment Management LLC | 0.12% | New | 34,596 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -51.4% | 33,804 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -33.7% | 33,403 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 33,385 | $3.2M |
| Moody Aldrich Partners LLC | 0.60% | Reduce -16.9% | 33,239 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 32,864 | $3.1M |
| Pacific Capital Partners Ltd | 3.43% | New | 32,500 | $3.1M |
| LPL Financial LLC | 0.00% | Add +2.3% | 32,306 | $3.1M |
| Nicholas Investment Partners, LP | 0.25% | Reduce -66.9% | 30,065 | $2.9M |
| Sterling Capital Management LLC | 0.04% | Add +60.9% | 29,958 | $2.8M |
| Creative Planning | 0.00% | Reduce -17.8% | 29,564 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 29,227 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +3.0% | 28,592 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.20% | New | 28,531 | $2.7M |
| Fisher Asset Management | 0.00% | Add +3.2% | 27,441 | $2.6M |
| Brant Point Investment Management LLC | 0.57% | No change | 27,080 | $2.6M |
| Tompkins Financial Corp. | 0.21% | No change | 26,677 | $2.5M |
| Janus Henderson Group PLC | 0.00% | No change | 26,553 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -11.5% | 25,167 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +31.7% | 23,490 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +31.6% | 22,900 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.9% | 21,384 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.6% | 20,800 | $2.0M |
| Homestead Advisers Corp | 0.05% | New | 20,500 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +20.7% | 19,800 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.2% | 19,725 | $1.9M |
| HM Payson & Co. | 0.03% | Reduce -16.1% | 19,455 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +291.4% | 19,283 | $1.8M |
| Glenmede Investment Management, LP | 0.01% | Reduce -6.7% | 19,237 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -82.6% | 18,984 | $1.8M |
| HBK Sorce Advisory LLC | 0.04% | Add +0.2% | 20,572 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 18,476 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +23.7% | 17,584 | $1.7M |
| Formula Growth Ltd. | 0.58% | No change | 17,053 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.12% | Reduce -75.8% | 16,443 | $1.6M |
| Engineers Gate Manager LP | 0.02% | New | 16,357 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 16,081 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.2% | 15,977 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +207.0% | 15,556 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +600.7% | 15,367 | $1.5M |
| Portolan Capital Management, LLC | 0.08% | Reduce -0.5% | 15,225 | $1.4M |
| FSA Wealth Management LLC | 0.47% | Reduce -1.3% | 13,635 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -52.3% | 13,219 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +92.9% | 12,859 | $1.2M |
| Synovus Financial Corp. | 0.01% | Reduce -4.2% | 12,541 | $1.2M |
| Searle & Co. | 0.30% | Reduce -2.4% | 12,100 | $1.1M |
| AQR Capital Management | 0.00% | Add +8.6% | 11,939 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +356.5% | 11,934 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +2.8% | 11,137 | $1.1M |
| Keybank National Association | 0.00% | Reduce -9.6% | 11,019 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -19.2% | 10,979 | $1.0M |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 10,759 | $1.0M |
| FMR LLC | 0.00% | Add +29.9% | 10,668 | $1.0M |
| Bank of Montreal | 0.00% | Add +40.1% | 10,575 | $1.0M |
| One Capital Management, LLC | 0.03% | Add +58.1% | 10,528 | $999K |
| Future Fund LLC | 0.35% | Add +58.6% | 10,509 | $997K |
| Teton Advisors, LLC | 0.58% | — | 9,910 | $940K |
| Jain Global LLC | 0.01% | New | 9,660 | $917K |
| Moody National Bank Trust Division | 0.08% | Reduce -6.4% | 9,576 | $909K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | Reduce -26.8% | 9,258 | $878K |
| Captrust Financial Advisors | 0.00% | Add +22.1% | 9,154 | $869K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,034 | $857K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.9% | 8,876 | $842K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -13.4% | 8,400 | $797K |
| Prudential Financial Inc. | 0.00% | Add +0.2% | 8,249 | $783K |
| Park Avenue Securities LLC | 0.01% | Add +3.5% | 8,058 | $765K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 8,000 | $759K |
| Tudor Investment Corporation | 0.01% | New | 7,811 | $741K |
| Ami Asset Management Corp. | 0.04% | Reduce -0.3% | 7,789 | $739K |
| American Century Companies Inc. | 0.00% | Reduce -99.2% | 7,602 | $721K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -60.4% | 7,525 | $714K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,582 | $690K |
| Cerity Partners LLC | 0.00% | Add +13.3% | 7,055 | $669K |
| Bryce Point Capital, LLC | 0.80% | New | 6,922 | $657K |
| Argent Capital Management LLC | 0.02% | Add +21.3% | 6,719 | $637K |
| CIBC Bancorp USA Inc. | 0.00% | — | 6,706 | $636K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,694 | $635K |
| Curi Capital, LLC | 0.01% | Add +65.1% | 6,598 | $626K |
| Osaic Holdings, Inc. | 0.00% | Add +141.3% | 6,499 | $623K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.9% | 6,314 | $599K |
| Henshaw Capital LLC | 0.02% | Reduce -26.9% | 6,077 | $577K |
| Highlander Partners, L.P. | 0.20% | No change | 6,000 | $569K |
| Connable Office Inc. | 0.05% | No change | 5,961 | $566K |
| Fifth Third Bancorp | 0.00% | Reduce -5.1% | 5,952 | $565K |
| Catalyst Funds Management Pty Ltd | 0.08% | Add +14.0% | 5,700 | $541K |
| STRS Ohio | 0.00% | Reduce -28.6% | 5,500 | $522K |
| Premier Fund Managers Ltd | 0.02% | New | 5,685 | $517K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.4% | 5,431 | $515K |
| Cannon Global Investment Management, LLC | 1.30% | Add +28.6% | 5,400 | $512K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -17.7% | 5,256 | $499K |
| XTX Topco Ltd | 0.03% | Reduce -1.0% | 5,178 | $491K |
| NewEdge Advisors, LLC | 0.00% | New | 5,101 | $484K |
| Xponance LLC | 0.00% | Add +1.2% | 4,946 | $469K |
| Legato Capital Management LLC | 0.05% | Reduce -59.7% | 4,839 | $459K |
| Capstone Investment Advisors, LLC | 0.00% | New | 4,818 | $457K |
| Principal Financial Group Inc. | 0.00% | Add +7.7% | 4,817 | $457K |
| Sheets Smith Wealth Management | 0.05% | Add +69.6% | 4,777 | $453K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +14.6% | 4,721 | $448K |
| Aigen Investment Management, LP | 0.07% | New | 4,682 | $444K |
| Avior Wealth Management, LLC | 0.01% | Add +25.3% | 4,671 | $443K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 4,615 | $438K |
| Access Investment Management LLC | 0.11% | No change | 4,500 | $427K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.9% | 4,484 | $425K |
| Two Sigma Securities, LLC | 0.06% | New | 4,474 | $424K |
| Summitry LLC | 0.02% | Add +34.8% | 4,298 | $408K |
| Numerai GP LLC | 0.06% | Reduce -35.7% | 4,268 | $405K |
| Quantinno Capital Management LP | 0.00% | Add +127.9% | 4,201 | $399K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.6% | 4,101 | $389K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.16% | No change | 4,100 | $389K |
| Mackenzie Financial Corp. | 0.00% | Add +3.9% | 3,975 | $377K |
| Fiduciary Trust Co | 0.00% | Add +28.3% | 3,917 | $372K |
| Liberty One Investment Management, LLC | 0.02% | Add +97.0% | 3,869 | $365K |
| Freestone Grove Partners LP | 0.00% | New | 3,794 | $360K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 3,787 | $359K |
| Arax Advisory Partners | 0.01% | Add +131.4% | 3,760 | $357K |
| Mercer Global Advisors Inc. | 0.00% | Add +106.3% | 3,578 | $339K |
| Sanctuary Advisors, LLC | 0.00% | Add +42.4% | 3,549 | $337K |
| &partners | 0.00% | Reduce -3.8% | 3,534 | $335K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 3,511 | $333K |
| Mascoma Wealth Management LLC | 0.07% | No change | 3,440 | $326K |
| Global Retirement Partners, LLC | 0.01% | Add +2.1% | 3,410 | $324K |
| Marco Investment Management LLC | 0.02% | No change | 3,350 | $318K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.8% | 3,345 | $317K |
| Cetera Trust Company, N.A | 0.18% | No change | 3,315 | $315K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 3,300 | $313K |
| Atria Investments, Inc | 0.00% | Reduce -28.0% | 3,280 | $311K |
| WoodTrust Financial Corp | 0.04% | Add +44.4% | 3,250 | $308K |
| First Bank & Trust | 0.05% | Reduce -3.6% | 3,173 | $301K |
| Ground Swell Capital, LLC | 0.64% | New | 3,072 | $291K |
| Lindenwold Advisors, INC | 0.14% | Add +2.7% | 3,028 | $287K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -22.1% | 3,024 | $287K |
| Everhart Financial Group, Inc. | 0.03% | Reduce -42.3% | 3,017 | $286K |
| Cynosure Group, LLC | 0.03% | No change | 3,000 | $285K |
| Hilltop National Bank | 0.07% | No change | 2,992 | $284K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.0% | 2,991 | $284K |
| DRW Securities, LLC | 0.01% | New | 2,933 | $279K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,912 | $276K |
| Salomon & Ludwin, LLC | 0.02% | No change | 3,000 | $275K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -0.2% | 2,869 | $272K |
| Associated Banc-Corp | 0.01% | Reduce -1.0% | 2,815 | $267K |
| Bayesian Capital Management, LP | 0.05% | New | 2,811 | $267K |
| Fulcrum Asset Management LLP | 0.07% | Reduce -35.8% | 2,793 | $265K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -33.0% | 2,976 | $264K |
| Equitable Holdings, Inc. | 0.00% | Add +1.3% | 2,765 | $262K |
| Hardy Reed LLC | 0.02% | Add +15.5% | 2,725 | $259K |
| Argent Trust Co | 0.01% | Add +34.0% | 2,646 | $251K |
| AE Wealth Management LLC | 0.00% | Reduce -7.4% | 2,574 | $244K |
| Curated Wealth Partners LLC | 0.03% | Add +2.6% | 2,511 | $238K |
| Highland Capital Management, LLC | 0.01% | Reduce -1.1% | 2,445 | $232K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.0% | 2,444 | $232K |
| Silverlake Wealth Management LLC | 0.06% | Reduce -10.9% | 2,440 | $232K |
| Intellectus Partners, LLC | 0.04% | No change | 2,395 | $227K |
| State of Wyoming | 0.03% | Add +118.6% | 2,359 | $224K |
| FourThought Financial Partners, LLC | 0.02% | New | 2,344 | $222K |
| Headlands Technologies LLC | 0.02% | New | 2,230 | $212K |
| DE Burlo Group Inc. | 0.03% | New | 2,200 | $209K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -34.6% | 2,128 | $202K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 2,110 | $200K |
| Amalgamated Bank | 0.00% | Reduce -5.7% | 2,038 | $193K |
| US Bancorp \de | 0.00% | Add +23.4% | 1,925 | $183K |
| Bessemer Group Inc. | 0.00% | Reduce -99.3% | 1,856 | $176K |
| Principal Securities, Inc. | 0.00% | Reduce -0.2% | 1,812 | $172K |
| Larson Financial Group LLC | 0.01% | Add +735.3% | 1,679 | $159K |
| KBC Group NV | 0.00% | No change | 1,668 | $158K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +2.5% | 1,545 | $147K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.1% | 1,500 | $142K |
| Jones Financial Companies LLLP | 0.00% | Add +77.6% | 1,570 | $141K |
| Allworth Financial LP | 0.00% | Add +26.1% | 1,325 | $126K |
| Signaturefd, LLC | 0.00% | Add +21.4% | 1,170 | $111K |
| GAMMA Investing LLC | 0.01% | Reduce -14.4% | 1,102 | $105K |
| Trust Co. of Vermont | 0.00% | Add +78.3% | 1,025 | $97K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,003 | $95K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 1,000 | $95K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 975 | $93K |
| Advisory Services Network, LLC | 0.00% | New | 846 | $80K |
| Manning & Napier Advisors LLC | 0.00% | New | 800 | $76K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.6% | 775 | $74K |
| Leonteq Securities AG | 0.00% | Reduce -4.0% | 769 | $73K |
| National Bank of Canada | 0.00% | Reduce -12.8% | 712 | $68K |
| Covestor Ltd | 0.03% | Add +96.7% | 602 | $57K |
| Danske Bank A/S | 0.00% | No change | 600 | $57K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +173.3% | 593 | $56K |
| St Germain D J Co. Inc. | 0.00% | Reduce -32.8% | 571 | $54K |
| Comprehensive Financial Planning, Inc. | 0.03% | Add +66.7% | 500 | $47K |
| Blue Trust, Inc. | 0.00% | No change | 487 | $46K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 451 | $43K |
| Summit Securities Group LLC | 0.01% | New | 425 | $40K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 409 | $39K |
| Silicon Valley Capital Partners | 0.00% | No change | 400 | $38K |
| Optiver Holding B.V. | 0.00% | Add +280.0% | 399 | $38K |
| Quadrant Capital Group LLC | 0.00% | New | 375 | $36K |
| Cwm, LLC | 0.00% | Reduce -47.3% | 365 | $35K |
| Parallel Advisors, LLC | 0.00% | No change | 367 | $35K |
| First Horizon Corp. | 0.00% | — | 329 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +180.2% | 297 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 282 | $27K |
| Skylands Capital, LLC | 0.00% | No change | 275 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 272 | $26K |
| MAI Capital Management | 0.00% | Reduce -0.8% | 258 | $24K |
| Mather Group, Llc. | 0.00% | New | 256 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.3% | 249 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.1% | 239 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +883.3% | 236 | $22K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 229 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -48.5% | 228 | $22K |
| Grove Bank & Trust | 0.00% | No change | 218 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 215 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.4% | 170 | $16K |
| Huntington National Bank | 0.00% | No change | 169 | $16K |
| AlphaQuest LLC | 0.00% | Reduce -43.5% | 161 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 155 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -46.3% | 153 | $15K |
| Ameriflex Group, Inc. | 0.01% | New | 148 | $14K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.3% | 148 | $14K |
| Key Financial Inc | 0.00% | No change | 148 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 134 | $13K |
| Accredited Wealth Management, LLC | 0.01% | Add +1905.8% | 2,407 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -36.6% | 111 | $11K |
| CI Investments Inc. | 0.00% | Reduce -1.0% | 103 | $10K |
| Pingora Partners LLC | 0.01% | No change | 100 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +174.2% | 85 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -25.4% | 82 | $8K |
| Richardson Capital Management LLC | 0.00% | No change | 80 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 80 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 75 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 71 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 71 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 70 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 59 | $6K |
| LRI Investments, LLC | 0.00% | Add +26.7% | 57 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 52 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 41 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +25.0% | 40 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 37 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 33 | $3K |
| Simplex Trading, LLC | 0.00% | New | 35 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -40.0% | 30 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -75.0% | 30 | $3K |
| Clayton Financial Group LLC | 0.00% | New | 29 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.0% | 29 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -55.4% | 25 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 18 | $2K |
| 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% | Add +28.6% | 18 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 15 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $1K |
| S&T Bank | 0.00% | Reduce -40.0% | 12 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $949 |
| SBI Securities Co., Ltd. | 0.00% | Add +300.0% | 8 | $759 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $592 |
| Bare Financial Services, Inc | 0.00% | New | 6 | $569 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 5 | $474 |
| Federated Hermes, Inc. | 0.00% | Reduce -100.0% | 3 | $285 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $285 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $190 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $189 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -60.0% | 2 | $166 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $95 |
| True Wealth Design, LLC | 0.00% | Reduce -85.7% | 1 | $95 |
| Essential Partners LLC | 0.00% | Reduce -66.7% | 1 | $95 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 1 | $90 |
| Avion Wealth | 0.00% | New | 6 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 5 | $0 |
"% 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.