Casella Waste Systems Inc. Class ACWST
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $210.4M |
| Exits | 72 | $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.