Casella Waste Systems Inc. Class ACWST

13F holders, Q4 2025 (December 31)
393holders +2
65new positions
72sold out
5famous investors
$97.96avg. 13F price*

At the end of Q4 2025, 393 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 2 from Q3 2025. 65 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($887.1M), Vanguard Group Inc. ($643.9M) and Wasatch Advisors LP ($368.8M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions65$210.4M
Exits72$214.0M

All 13F filers, Q3 2025 → Q4 2025: 15,070,624 shares bought and 5,435,455 shares sold, net +9,635,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

BlackRock, Inc. 0.02% Add +98.4% 9,057,647 $887.1M
Vanguard Group Inc. 0.01% Add +9.7% 6,574,893 $643.9M
Wasatch Advisors LP 2.19% Add +1.5% 3,765,442 $368.8M
Conestoga Capital Advisors, LLC 4.58% Reduce -3.4% 2,777,327 $272.0M
Invesco Ltd. 0.03% Add +12.5% 2,703,855 $264.8M
Capital Research Global Investors 0.04% Add +23.7% 2,488,034 $243.7M
State Street Corp. 0.01% Add +60.8% 2,306,780 $225.9M
Capital International Investors 0.03% Add +2.1% 1,998,409 $195.7M
T. Rowe Price Investment Management, Inc. 0.11% Add +0.0% 1,707,723 $167.3M
Westfield Capital Management Co. LP 0.68% Add +1.1% 1,665,226 $163.1M
Geode Capital Management, LLC 0.01% Add +0.4% 1,538,803 $150.7M
William Blair Investment Management, LLC 0.40% Reduce -18.9% 1,468,206 $143.8M
JPMorgan Chase & Co. 0.01% Reduce -11.7% 1,462,770 $143.3M
Morgan Stanley 0.01% Add +61.9% 1,362,854 $133.5M
Silvercrest Asset Management Group LLC 0.91% Add +8.6% 1,348,555 $132.1M
Wellington Management Group LLP 0.02% Reduce -6.0% 1,307,249 $128.0M
Geneva Capital Management LLC 2.33% Add +0.7% 1,265,324 $123.9M
Earnest Partners LLC 0.49% Reduce -2.7% 1,162,557 $113.9M
Neuberger Berman Group LLC 0.08% Add +11.9% 1,045,409 $102.4M
Dimensional Fund Advisors LP 0.02% Add +8.9% 1,035,661 $101.4M
Pictet Asset Management Holding SA 0.09% Add +10865.8% 990,651 $97.0M
Nomura Asset Management International Inc. 0.14% — 943,149 $92.4M
Goldman Sachs Group Inc. 0.01% Add +1.4% 899,385 $88.1M
UBS Group AG 0.02% Add +653.3% 841,897 $82.5M
Ameriprise Financial Inc. 0.02% Reduce -28.4% 764,056 $74.8M
Clearbridge Investments, LLC 0.06% Add +134.6% 750,859 $73.5M
Northern Trust Corp. 0.01% Add +2.9% 709,873 $69.5M
Allspring Global Investments Holdings, LLC 0.11% Reduce -2.0% 699,620 $69.0M
Voya Investment Management LLC 0.08% Add +28.0% 686,511 $67.2M
Charles Schwab Investment Management Inc. 0.01% Add +9.6% 672,756 $65.9M
Brown Advisory Inc. 0.09% Reduce -7.6% 662,629 $64.9M
Loomis Sayles & Co. L P 0.08% Reduce -6.5% 651,263 $63.8M
Bank of America Corp. 0.00% Add +73.9% 615,095 $60.2M
TimesSquare Capital Management, LLC 0.88% Reduce -1.9% 597,810 $58.5M
Sei Investments Co. 0.05% Add +8.2% 558,165 $54.7M
London Co. of Virginia 0.31% Reduce -12.5% 547,044 $53.6M
Nuveen, LLC 0.01% Add +7.9% 532,143 $52.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +40.3% 501,096 $49.1M
Citadel Advisors 0.03% Add +617.2% 464,772 $45.5M
Fred Alger Management, LLC 0.17% Reduce -20.2% 448,415 $43.9M
Baron Capital (BAMCO) 0.12% New 446,242 $43.7M
Segall Bryant & Hamill, LLC 0.58% Add +8.6% 436,403 $42.7M
Bank of New York Mellon Corp 0.01% Add +60.9% 408,188 $40.0M
Norges Bank 0.00% — 401,703 $39.3M
Franklin Resources Inc. 0.01% Add +0.9% 388,363 $38.0M
Select Equity Group, L.P. 0.17% Add +19.6% 374,229 $36.7M
Comerica Bank 0.14% Reduce -33.1% 368,287 $36.1M
T. Rowe Price Associates Inc. 0.00% Reduce -23.5% 355,623 $34.8M
Ranger Investment Management, L.P. 2.31% Reduce -0.5% 344,234 $33.7M
DF Dent & Co. Inc. 0.48% Add +24.2% 343,498 $33.6M
Global Alpha Capital Management Ltd. 1.96% Reduce -42.8% 328,332 $32.2M
Boston Trust Walden Corp 0.23% New 311,665 $30.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +25.0% 311,053 $30.5M
Raymond James Financial Inc. 0.01% Add +21.9% 304,451 $29.8M
Principal Financial Group Inc. 0.01% Add +6105.6% 298,923 $29.3M
Blair William & Co. 0.07% Add +4.2% 279,121 $27.3M
Granahan Investment Management, LLC 1.08% Reduce -18.0% 257,715 $25.2M
Envestnet Asset Management Inc. 0.01% Reduce -12.0% 257,555 $25.2M
Thornburg Investment Management Inc. 0.30% Reduce -1.4% 244,037 $23.9M
GW&K Investment Management, LLC 0.19% Add +0.4% 227,459 $22.3M
Public Sector Pension Investment Board 0.07% New 216,300 $21.2M
Summit Creek Advisors LLC 3.24% Add +0.1% 210,295 $20.6M
Credit Agricole S A 0.06% New 209,398 $20.5M
Axiom Investors LLC 0.17% Add +68.9% 201,364 $19.7M
Jennison Associates LLC 0.01% Reduce -40.1% 200,455 $19.6M
Kennedy Capital Management LLC 0.41% Reduce -3.7% 197,970 $19.4M
Harvey Partners, LLC 1.72% Add +0.1% 196,142 $19.2M
Yaupon Capital Management LP 0.93% New 192,855 $18.9M
Rockefeller Capital Management L.P. 0.03% Add +11.2% 188,331 $18.4M
Aberdeen Group plc 0.03% Add +79.2% 186,992 $18.3M
BNP Paribas Financial Markets 0.01% Add +1278.2% 177,222 $17.4M
Granite Investment Partners, LLC 1.00% Add +4.2% 172,621 $16.9M
Aristotle Capital Boston, LLC 0.93% Reduce -9.6% 172,046 $16.9M
Congruence Capital, LLC 6.17% — 171,186 $16.8M
Russell Investments Group, Ltd. 0.02% Reduce -0.2% 169,420 $16.6M
Tidal Investments LLC 0.07% Add +11.4% 167,075 $16.4M
SG Capital Management LLC 1.76% Add +79.6% 163,726 $16.0M
Rhumbline Advisers 0.01% Add +73.3% 161,359 $15.8M
Osterweis Capital Management Inc. 0.90% Add +30.5% 160,735 $15.7M
WCM Investment Management, LLC 0.03% Reduce -5.8% 156,949 $15.7M
Legal & General Group Plc 0.00% Add +134.4% 157,552 $15.4M
California Public Employees Retirement System 0.01% Reduce -20.1% 157,414 $15.4M
Hallstatt Advisors L.P. 10.59% — 145,140 $14.2M
Wells Fargo & Company 0.00% Add +29.5% 128,416 $12.6M
Thrivent Financial for Lutherans 0.02% Add +17.7% 124,356 $12.2M
Swiss National Bank 0.01% Add +1.7% 123,200 $12.1M
Atom Investors LP 0.95% New 122,675 $12.0M
State of Wisconsin Investment Board 0.03% Add +2.7% 117,734 $11.5M
Fenimore Asset Management Inc 0.24% Add +2.9% 117,493 $11.5M
Royal Bank of Canada 0.00% Reduce -60.6% 100,516 $9.8M
GAMCO Investors 0.09% No change 99,200 $9.7M
Barclays PLC 0.00% Add +9.3% 98,821 $9.7M
4D Advisors, LLC 5.10% New 95,000 $9.3M
Boothbay Fund Management, LLC 0.23% Add +26.9% 89,045 $8.7M
Catawba River Capital 3.74% Add +2.4% 85,923 $8.4M
Oppenheimer Asset Management Inc. 0.10% Reduce -2.2% 84,198 $8.2M
Victory Capital Management Inc. 0.00% Reduce -56.2% 83,475 $8.2M
Impax Asset Management Group plc 0.05% No change 80,000 $7.8M
Nicholas Company, Inc. 0.14% Add +13.9% 79,418 $7.8M
Alliancebernstein L.P. 0.00% Add +9.5% 78,506 $7.7M
Lazard Asset Management LLC 0.01% Reduce -8.0% 76,947 $7.5M
Mutual of America Capital Management LLC 0.07% Add +17.4% 70,574 $6.9M
B. Metzler seel. Sohn & Co. AG 0.06% Add +24.7% 68,754 $6.7M
Pathstone Holdings, LLC 0.03% Add +39.2% 68,665 $6.7M
King Luther Capital Management Corp. 0.03% Add +13.4% 66,323 $6.5M
Creative Planning 0.00% Add +112.8% 62,908 $6.2M
Intrinsic Edge Capital Management LLC 1.14% New 60,000 $5.9M
Ensign Peak Advisors, Inc 0.01% Reduce -14.7% 58,995 $5.8M
California State Teachers Retirement System 0.01% Reduce -0.1% 58,647 $5.7M
Prudential Financial Inc. 0.01% Add +609.4% 58,517 $5.7M
J. Safra Sarasin Holding AG 0.09% New 56,978 $5.6M
Public Employees Retirement System of Ohio 0.02% Add +22186.3% 55,493 $5.4M
Moody Aldrich Partners LLC 0.99% Add +62.6% 54,058 $5.3M
Brant Point Investment Management LLC 1.27% Add +98.2% 53,680 $5.3M
CANADA LIFE ASSURANCE Co 0.01% Add +603.7% 53,354 $5.2M
F/m Investments LLC 0.20% Reduce -4.2% 52,858 $5.2M
Deutsche Bank AG 0.00% Add +4.6% 52,355 $5.1M
Natixis Advisors, LLC 0.01% Add +18.9% 51,454 $5.0M
Pembroke Management, LTD 0.51% New 50,755 $5.0M
New York State Common Retirement Fund 0.01% Add +0.6% 48,769 $4.8M
Woodline Partners LP 0.02% New 47,136 $4.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -43.0% 46,393 $4.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.4% 43,041 $4.4M
Stifel Financial Corp. 0.00% Add +32.0% 43,373 $4.2M
Kornitzer Capital Management Inc. 0.09% New 43,355 $4.2M
Van Eck Associates Corp. 0.00% Reduce -22.3% 40,037 $3.9M
TD Asset Management Inc 0.00% Add +6.3% 39,810 $3.9M
Focus Partners Wealth 0.00% Reduce -0.0% 38,557 $3.8M
Holocene Advisors, LP 0.01% Add +6.5% 37,145 $3.6M
Kraematon Investment Advisors, Inc. 2.87% Reduce -1.3% 36,812 $3.6M
Oak Ridge Investments LLC 0.21% Reduce -2.6% 36,041 $3.5M
Capital International, Inc. 0.03% Reduce -24.5% 34,984 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -6.4% 34,466 $3.4M
LPL Financial LLC 0.00% Add +2.1% 32,981 $3.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 32,271 $3.2M
State of Alaska, Department of Revenue 0.03% New 31,820 $3.1M
Homestead Advisers Corp 0.08% Add +54.1% 31,600 $3.1M
Sterling Capital Management LLC 0.05% Add +0.9% 30,215 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 29,212 $2.9M
UniSuper Management Pty Ltd 0.02% Reduce -71.4% 29,185 $2.9M
SummitTX Capital, L.P. 0.09% New 28,830 $2.8M
Louisiana State Employees Retirement System 0.05% New 28,600 $2.8M
FMR LLC 0.00% Add +167.7% 28,555 $2.8M
MML Investors Services, LLC 0.01% Reduce -1.2% 28,246 $2.8M
Fisher Asset Management 0.00% Add +0.9% 27,677 $2.7M
KLP Kapitalforvaltning As 0.01% Add +18.3% 27,100 $2.7M
Tompkins Financial Corp. 0.20% No change 26,677 $2.6M
Janus Henderson Group PLC 0.00% No change 26,553 $2.6M
Glenmede Trust Co. NA 0.01% — 24,428 $2.4M
SG Americas Securities, LLC 0.00% Add +103.3% 24,268 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +10.6% 23,647 $2.3M
Maven Securities LTD 0.29% New 23,133 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Add +203.5% 22,841 $2.2M
Intech Investment Management LLC 0.02% Reduce -9.8% 22,687 $2.2M
HBK Sorce Advisory LLC 0.05% Add +0.1% 20,591 $2.2M
Allianz Asset Management GmbH 0.00% No change 20,800 $2.0M
Pacific Capital Partners Ltd 2.16% Reduce -36.1% 20,750 $2.0M
Citigroup Inc. 0.00% Reduce -39.4% 20,487 $2.0M
Handelsbanken Fonder AB 0.01% No change 19,800 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 19,725 $1.9M
Cetera Investment Advisers 0.00% Add +2.3% 19,720 $1.9M
HM Payson & Co. 0.03% No change 19,455 $1.9M
AQR Capital Management 0.00% Add +56.8% 18,723 $1.8M
Yousif Capital Management, LLC 0.02% New 17,192 $1.8M
Amalgamated Bank 0.01% Add +792.0% 18,178 $1.8M
Arizona State Retirement System 0.01% Reduce -5.8% 17,399 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -2.9% 17,075 $1.7M
Formula Growth Ltd. 0.64% No change 17,053 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Reduce -27.6% 17,017 $1.7M
State Board of Administration of Florida Retirement System 0.00% No change 15,977 $1.6M
Polymer Capital Management (US) LLC 0.20% New 15,831 $1.6M
Harbor Capital Advisors, Inc. 0.12% Reduce -3.9% 15,799 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 15,474 $1.5M
Bank of Montreal 0.00% Add +46.0% 15,442 $1.5M
Pinnacle Financial Partners, Inc. 0.01% — 15,385 $1.5M
US Bancorp \de 0.00% Add +698.6% 15,374 $1.5M
One Capital Management, LLC 0.05% Add +45.6% 15,333 $1.5M
Future Fund LLC 0.47% Add +45.5% 15,286 $1.5M
Portolan Capital Management, LLC 0.08% No change 15,225 $1.5M
Zimmer Partners, LP 0.04% Reduce -95.9% 15,194 $1.5M
Allworth Financial LP 0.01% Add +1019.4% 14,832 $1.5M
Oregon Public Employees Retirement Fund 0.02% New 14,300 $1.4M
State of Tennessee, Department of Treasury 0.00% New 13,830 $1.4M
New York State Teachers Retirement System 0.00% New 13,600 $1.3M
Truist Financial Corp. 0.00% Reduce -15.9% 13,522 $1.3M
Two Sigma Investments, LP 0.00% New 12,571 $1.2M
Callan Family Office, LLC 0.03% New 12,463 $1.2M
ProShare Advisors LLC 0.00% Add +13.6% 12,226 $1.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 11,700 $1.1M
Captrust Financial Advisors 0.00% Add +25.7% 11,509 $1.1M
Benjamin Edwards Inc. 0.01% Add +3.2% 11,494 $1.1M
Searle & Co. 0.29% Reduce -6.6% 11,300 $1.1M
Teton Advisors, LLC 0.67% No change 9,910 $971K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% Add +6.6% 9,873 $967K
Corient Private Wealth LP 0.00% Reduce -37.4% 9,732 $959K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.03% — 9,178 $899K
Maryland State Retirement & Pension System 0.02% New 9,141 $895K
Keybank National Association 0.00% Reduce -17.2% 9,126 $894K
Park Avenue Securities LLC 0.01% Add +12.3% 9,051 $886K
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 8,703 $852K
Quantinno Capital Management LP 0.00% Add +106.5% 8,674 $850K
Vanguard Personalized Indexing Management, LLC 0.01% Add +82.5% 8,615 $844K
Vestmark Advisory Solutions, Inc. 0.01% Add +297.2% 8,380 $821K
Blueshift Asset Management, LLC 0.24% New 8,352 $818K
American Century Companies Inc. 0.00% Add +4.9% 7,973 $781K
Ami Asset Management Corp. 0.04% Add +0.0% 7,792 $763K
Cerity Partners LLC 0.00% Add +7.2% 7,562 $741K
Global Retirement Partners, LLC 0.01% Add +119.8% 7,497 $734K
Public Employees Retirement Association of Colorado 0.00% No change 6,694 $656K
Fifth Third Bancorp 0.00% Add +12.0% 6,664 $653K
Curi Capital, LLC 0.01% Reduce -2.2% 6,451 $632K
Argent Capital Management LLC 0.02% Reduce -5.8% 6,332 $620K
Farringdon Capital, Ltd. 0.15% New 6,226 $610K
Highlander Partners, L.P. 0.21% No change 6,000 $588K
Connable Office Inc. 0.05% No change 5,961 $584K
STRS Ohio 0.00% Add +7.3% 5,900 $578K
Premier Fund Managers Ltd 0.03% No change 5,685 $571K
Summitry LLC 0.02% Add +35.0% 5,802 $568K
New York Life Investment Management LLC 0.00% Reduce -8.7% 5,767 $565K
Private Advisor Group, LLC 0.00% Reduce -63.0% 5,683 $557K
Two Sigma Securities, LLC 0.07% Add +21.1% 5,416 $530K
Brevan Howard Capital Management LP 0.01% New 5,312 $520K
Mercer Global Advisors Inc. 0.00% Add +45.2% 5,195 $509K
Ameritas Investment Partners, Inc. 0.02% Reduce -2.8% 5,107 $500K
Sheets Smith Wealth Management 0.05% Add +4.6% 4,996 $489K
Xponance LLC 0.00% Add +0.7% 4,979 $488K
Orion Porfolio Solutions, LLC 0.00% Add +60.9% 4,865 $476K
NewEdge Advisors, LLC 0.00% Reduce -6.4% 4,774 $468K
Tower Research Capital LLC (TRC) 0.01% Reduce -13.1% 4,722 $462K
&partners 0.00% Add +33.4% 4,714 $462K
Asset Advisory Group, Inc. 0.22% — 4,556 $446K
Fiduciary Trust Co 0.01% Add +15.0% 4,506 $441K
Access Investment Management LLC 0.11% No change 4,500 $427K
Commonwealth Equity Services, LLC 0.00% Reduce -7.8% 4,254 $417K
Assenagon Asset Management S.A. 0.00% New 4,179 $409K
Cibc World Markets Corp. 0.00% — 4,162 $408K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.15% No change 4,100 $402K
Mackenzie Financial Corp. 0.00% Reduce -0.9% 3,941 $394K
Avior Wealth Management, LLC 0.01% Reduce -14.3% 4,004 $392K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.2% 3,969 $389K
Dynamic Technology Lab Private Ltd 0.09% New 3,890 $381K
Atria Investments, Inc 0.00% Add +16.9% 3,836 $376K
First Trust Advisors LP 0.00% Reduce -88.5% 3,825 $375K
VARCOV Co. 0.14% — 3,718 $364K
Integrated Investment Consultants, LLC 0.07% Reduce -3.1% 3,668 $359K
Sanctuary Advisors, LLC 0.00% Add +2.3% 3,632 $356K
Mascoma Wealth Management LLC 0.07% No change 3,440 $337K
Cetera Trust Company, N.A 0.18% Add +3.0% 3,415 $334K
Abel Hall, LLC 0.08% New 3,367 $330K
Hilltop National Bank 0.08% Add +12.4% 3,362 $329K
Marco Investment Management LLC 0.02% No change 3,350 $328K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 3,300 $323K
First Bank & Trust 0.05% No change 3,173 $311K
Associated Banc-Corp 0.01% Add +11.1% 3,126 $306K
DE Burlo Group Inc. 0.04% Add +40.9% 3,100 $304K
Dakota Wealth Management 0.01% New 3,072 $301K
Argent Trust Co 0.01% Add +12.6% 2,978 $292K
Swiss Life Asset Management Ltd 0.00% No change 2,912 $285K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.7% 2,909 $285K
Curated Wealth Partners LLC 0.03% Add +15.1% 2,891 $283K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -0.0% 2,868 $281K
Fulcrum Asset Management LLP 0.08% No change 2,793 $280K
Profund Advisors LLC 0.01% New 2,809 $275K
Elevation Point Wealth Partners, LLC 0.01% Add +31.3% 2,795 $274K
Jane Street Group, LLC 0.00% Reduce -96.5% 2,775 $272K
Jones Financial Companies LLLP 0.00% Add +76.0% 2,763 $271K
Hardy Reed LLC 0.02% Add +1.0% 2,752 $270K
Everhart Financial Group, Inc. 0.02% Reduce -9.4% 2,734 $268K
Brooklyn Investment Group 0.01% New 2,543 $259K
AE Wealth Management LLC 0.00% Reduce -2.1% 2,521 $247K
Silverlake Wealth Management LLC 0.05% Add +2.0% 2,490 $244K
Headlands Technologies LLC 0.02% Add +10.3% 2,459 $241K
Intellectus Partners, LLC 0.05% No change 2,395 $235K
Teacher Retirement System of Texas 0.00% Reduce -78.6% 2,353 $230K
FourThought Financial Partners, LLC 0.02% No change 2,344 $230K
State of Wyoming 0.02% Reduce -1.4% 2,325 $228K
Vise Technologies, Inc. 0.00% New 2,311 $226K
WoodTrust Financial Corp 0.03% Reduce -30.8% 2,250 $220K
Jefferies Financial Group Inc. 0.00% New 2,223 $218K
Signaturefd, LLC 0.00% Add +89.7% 2,220 $217K
GAMMA Investing LLC 0.01% Add +99.1% 2,194 $215K
MidFirst Bank 0.02% — 2,190 $214K
Clearstead Advisors, LLC 0.00% Add +172.0% 2,108 $206K
Mirabella Financial Services LLP 0.02% New 2,091 $205K
Shelton Capital Management 0.00% New 2,081 $204K
Ethic Inc. 0.00% New 2,070 $203K
Choreo, LLC 0.00% New 1,995 $200K
Hantz Financial Services, Inc. 0.00% Add +11166.7% 2,028 $199K
Liberty One Investment Management, LLC 0.02% Reduce -50.4% 1,920 $188K
Harbour Investments, Inc. 0.00% New 1,704 $167K
Osaic Holdings, Inc. 0.00% Reduce -73.9% 1,698 $166K
KBC Group NV 0.00% No change 1,668 $163K
Arax Advisory Partners 0.00% Reduce -57.7% 1,590 $156K
Plante Moran Financial Advisors, LLC 0.01% No change 1,545 $151K
Quadrant Capital Group LLC 0.00% Add +309.1% 1,534 $150K
Harbor Investment Advisory, LLC 0.01% Add +23.0% 1,199 $117K
Kestra Advisory Services, LLC 0.00% New 1,126 $110K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,098 $108K
Trust Co. of Vermont 0.00% No change 1,025 $100K
Atlantic Union Bankshares Corp 0.00% No change 1,003 $98K
Mark Sheptoff Financial Planning, LLC 0.05% No change 1,000 $98K
Bessemer Group Inc. 0.00% Reduce -48.4% 958 $94K
Larson Financial Group LLC 0.00% Reduce -47.6% 879 $86K
National Bank of Canada 0.00% Add +22.3% 871 $85K
Nisa Investment Advisors, LLC 0.00% Reduce -45.4% 819 $80K
Cwm, LLC 0.00% Add +115.1% 785 $77K
Salomon & Ludwin, LLC 0.01% Reduce -75.7% 730 $73K
Leonteq Securities AG 0.00% Reduce -5.8% 724 $71K
CIBC Private Wealth Group LLC 0.00% Add +46.8% 662 $65K
AlphaQuest LLC 0.00% Add +283.2% 617 $60K
Danske Bank A/S 0.00% No change 600 $59K
Smartleaf Asset Management LLC 0.00% Add +75.4% 521 $52K
First Horizon Corp. 0.00% Add +48.6% 489 $48K
Blue Trust, Inc. 0.00% No change 487 $48K
SHP Wealth Management 0.00% — 438 $43K
Versant Capital Management, Inc 0.01% Add +147.1% 420 $41K
Parallel Advisors, LLC 0.00% Add +13.9% 418 $41K
Basecamp Wealth Advisors LLC 0.01% — 350 $34K
EverSource Wealth Advisors, LLC 0.00% Add +41.0% 337 $33K
SageView Advisory Group, LLC 0.00% New 319 $31K
Farther Finance Advisors, LLC 0.00% Add +23.3% 291 $29K
Skylands Capital, LLC 0.00% No change 275 $27K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 272 $27K
Hilton Head Capital Partners, LLC 0.01% — 251 $25K
Measured Wealth Private Client Group, LLC 0.01% Add +8.7% 249 $24K
Huntington National Bank 0.00% Add +46.8% 248 $24K
Parkside Financial Bank & Trust 0.00% Add +7.0% 244 $24K
Eurizon Capital SGR S.p.A. 0.00% — 235 $24K
Los Angeles Capital Management LLC 0.00% New 276 $23K
UMB Bank, n.a. 0.00% New 229 $22K
Grove Bank & Trust 0.00% No change 218 $21K
Maseco LLP 0.00% New 217 $21K
MAI Capital Management 0.00% Reduce -23.3% 198 $19K
Kemnay Advisory Services Inc. 0.00% New 191 $19K
Silicon Valley Capital Partners 0.00% Reduce -52.5% 190 $19K
WPG Advisers, LLC 0.01% Add +67.6% 186 $18K
St Germain D J Co. Inc. 0.00% Reduce -69.9% 172 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +85.9% 158 $15K
Millstone Evans Group, LLC 0.01% No change 155 $15K
TD Private Client Wealth LLC 0.00% Reduce -0.7% 152 $15K
Key Financial Inc 0.00% No change 148 $14K
HHM Wealth Advisors, LLC 0.00% No change 134 $13K
Assetmark, Inc. 0.00% Add +57.3% 129 $13K
Brown Brothers Harriman & Co. 0.00% Add +110.2% 124 $12K
Covestor Ltd 0.01% Reduce -79.2% 125 $12K
MCF Advisors LLC 0.00% New 120 $12K
Root Financial Partners, LLC 0.00% Add +54.9% 110 $11K
Pingora Partners LLC 0.01% No change 100 $10K
Fortitude Family Office, LLC 0.00% Reduce -37.8% 92 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 80 $8K
Richardson Capital Management LLC 0.00% No change 80 $8K
Clearstead Trust, LLC 0.00% New 78 $8K
CENTRAL TRUST Co 0.00% Add +11.4% 78 $8K
LRI Investments, LLC 0.00% No change 57 $6K
Crewe Advisors LLC 0.00% No change 52 $5K
Washington Trust Advisors, Inc. 0.00% New 51 $5K
Rothschild Investment LLC 0.00% Add +56.7% 47 $5K
Manchester Capital Management LLC 0.00% No change 37 $4K
Physician Wealth Advisors, Inc. 0.00% Reduce -15.0% 34 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 33 $3K
JFS Wealth Advisors, LLC 0.00% Add +52.4% 32 $3K
Private Wealth Management Group, LLC 0.00% No change 24 $2K
Quarry LP 0.00% New 23 $2K
Bogart Wealth, LLC 0.00% Add +40.0% 21 $2K
Keating Financial Advisory Services, Inc. 0.00% — 18 $2K
Bell Investment Advisors, Inc 0.00% Reduce -23.8% 16 $2K
Westfuller Advisors, LLC 0.00% No change 15 $1K
IFP Advisors, Inc 0.00% Add +200.0% 15 $1K
Wolff Wiese Magana LLC 0.00% No change 14 $1K
Kilter Group LLC 0.00% New 14 $1K
Montag A & Associates Inc. 0.00% Reduce -33.3% 12 $1K
Essential Partners LLC 0.00% Add +1100.0% 12 $1K
Ankerstar Wealth, LLC 0.00% — 10 $979
Farmers & Merchants Investments Inc. 0.00% New 10 $979
Optiver Holding B.V. 0.00% Reduce -97.7% 9 $881
Advocate Investing Services LLC 0.00% — 7 $686
CVA Family Office, LLC 0.00% New 6 $588
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $588
Gilpin Wealth Management, LLC 0.00% — 5 $490
Optima Capital LLC 0.00% New 5 $490
SJS Investment Consulting Inc. 0.00% Add +66.7% 5 $490
Principia Wealth Advisory, LLC 0.00% New 4 $392
Hughes Financial Services, LLC 0.00% New 4 $392
Rialto Wealth Management, LLC 0.00% New 4 $392
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 4 $391
Abound Wealth Management 0.00% New 3 $294
American Capital Advisory, LLC 0.00% New 3 $294
HFM Investment Advisors, LLC 0.00% Add +50.0% 3 $294
Signature Equity Partners, LLC 0.00% — 2 $196
SBI Securities Co., Ltd. 0.00% Reduce -75.0% 2 $196
Dunhill Financial, LLC 0.00% New 1 $126
MV Capital Management, Inc. 0.00% New 1 $98
Rossby Financial, LCC 0.00% New 1 $98

"% 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.