Casella Waste Systems Inc. Class ACWST
13F holders, Q1 2026 (March 31)407holders +14
59new positions
46sold out
6famous investors
$79.36avg. 13F price*
At the end of Q1 2026, 407 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 14 from Q4 2025. 59 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($717.8M), Vanguard Portfolio Management LLC ($266.0M) and Conestoga Capital Advisors, LLC ($222.5M). 6 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Steve Cohen (0.1% of Point72 Asset 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $174.3M |
| Exits | 46 | $81.4M |
All 13F filers, Q4 2025 → Q1 2026: 5,555,200 shares bought and 7,800,288 shares sold, net −2,245,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 9,047,272 | $717.8M |
| Vanguard Portfolio Management LLC | 0.01% | — | 3,353,241 | $266.0M |
| Conestoga Capital Advisors, LLC | 4.44% | Add +1.0% | 2,804,475 | $222.5M |
| Vanguard Capital Management LLC | 0.01% | — | 2,798,927 | $222.1M |
| Wasatch Advisors LP | 1.36% | Reduce -31.4% | 2,582,220 | $204.9M |
| State Street Corp. | 0.01% | Add +3.6% | 2,389,197 | $189.6M |
| Capital Research Global Investors | 0.03% | Reduce -6.3% | 2,330,165 | $184.9M |
| Capital International Investors | 0.04% | Reduce -2.3% | 1,952,820 | $154.9M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -0.5% | 1,699,490 | $134.8M |
| Invesco Ltd. | 0.01% | Reduce -38.9% | 1,653,438 | $131.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,553,163 | $123.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.1% | 1,358,874 | $106.5M |
| William Blair Investment Management, LLC | 0.33% | Reduce -14.4% | 1,257,092 | $99.7M |
| Silvercrest Asset Management Group LLC | 0.72% | Reduce -7.2% | 1,252,042 | $99.3M |
| Wellington Management Group LLP | 0.02% | Reduce -7.3% | 1,211,802 | $96.1M |
| Morgan Stanley | 0.01% | Reduce -12.3% | 1,195,294 | $94.8M |
| Geneva Capital Management LLC | 1.96% | Reduce -8.1% | 1,163,087 | $92.3M |
| Clearbridge Investments, LLC | 0.08% | Add +52.1% | 1,141,729 | $90.6M |
| Earnest Partners LLC | 0.37% | Reduce -2.5% | 1,133,077 | $89.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.0% | 1,067,132 | $84.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.8% | 1,050,770 | $83.4M |
| Neuberger Berman Group LLC | 0.06% | Reduce -8.8% | 953,777 | $75.7M |
| UBS Group AG | 0.01% | Add +10.8% | 932,817 | $74.0M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -6.7% | 924,375 | $73.3M |
| Nomura Asset Management International Inc. | 0.11% | Reduce -11.4% | 835,425 | $66.3M |
| Westfield Capital Management Co. LP | 0.27% | Reduce -50.6% | 822,492 | $65.3M |
| Ameriprise Financial Inc. | 0.01% | Add +2.1% | 780,338 | $61.9M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +3.2% | 721,890 | $58.9M |
| Voya Investment Management LLC | 0.07% | Add +5.5% | 724,354 | $57.5M |
| Baron Capital (BAMCO) | 0.17% | Add +61.0% | 718,461 | $57.0M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 711,776 | $56.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.0% | 652,700 | $51.8M |
| Brown Advisory Inc. | 0.08% | Reduce -2.0% | 649,492 | $51.5M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -6.5% | 608,654 | $48.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +18.3% | 593,009 | $47.0M |
| TimesSquare Capital Management, LLC | 0.77% | Reduce -3.9% | 574,238 | $45.6M |
| London Co. of Virginia | 0.26% | Reduce -2.6% | 532,707 | $42.3M |
| Fred Alger Management, LLC | 0.18% | Add +17.4% | 526,659 | $41.8M |
| Sei Investments Co. | 0.04% | Reduce -5.9% | 525,062 | $41.7M |
| Point72 Asset Management | 0.07% | New | 463,949 | $36.8M |
| Schroder Investment Management Group | 0.03% | New | 448,049 | $35.1M |
| Bank of America Corp. | 0.00% | Reduce -28.6% | 438,906 | $34.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 436,116 | $34.6M |
| Segall Bryant & Hamill, LLC | 0.48% | Reduce -2.2% | 426,703 | $33.9M |
| Woodline Partners LP | 0.12% | Add +781.3% | 415,406 | $33.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 396,195 | $31.4M |
| Capital World Investors | 0.00% | New | 392,100 | $31.1M |
| Select Equity Group, L.P. | 0.17% | Add +4.7% | 391,974 | $31.1M |
| Fifth Third Bancorp | 0.06% | Add +5715.3% | 387,531 | $30.7M |
| Boston Trust Walden Corp | 0.25% | Add +23.5% | 384,785 | $30.5M |
| Franklin Resources Inc. | 0.01% | Reduce -10.9% | 345,826 | $27.4M |
| Ranger Investment Management, L.P. | 1.96% | Reduce -0.7% | 341,689 | $27.1M |
| DF Dent & Co. Inc. | 0.50% | Reduce -4.6% | 327,585 | $26.0M |
| Global Alpha Capital Management Ltd. | 1.56% | Reduce -0.8% | 325,827 | $25.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.3% | 305,665 | $24.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.9% | 292,603 | $23.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.8% | 292,163 | $23.2M |
| Blair William & Co. | 0.07% | Add +4.1% | 290,464 | $23.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.6% | 284,290 | $22.6M |
| Harvey Partners, LLC | 1.81% | Add +43.5% | 281,500 | $22.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.4% | 276,629 | $21.9M |
| Zimmer Partners, LP | 0.52% | Add +1596.0% | 257,694 | $20.4M |
| Rockefeller Capital Management L.P. | 0.04% | Add +35.8% | 255,656 | $20.3M |
| Granahan Investment Management, LLC | 0.96% | Reduce -2.9% | 250,262 | $19.9M |
| Aberdeen Group plc | 0.03% | Add +33.5% | 249,564 | $19.8M |
| GW&K Investment Management, LLC | 0.16% | Add +2.1% | 232,277 | $18.4M |
| Public Sector Pension Investment Board | 0.06% | Add +3.4% | 223,578 | $17.7M |
| Tidal Investments LLC | 0.05% | Add +32.8% | 221,882 | $17.6M |
| Kennedy Capital Management LLC | 0.35% | Add +6.6% | 211,037 | $16.7M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -16.8% | 203,167 | $16.1M |
| Aristotle Capital Boston, LLC | 0.97% | Add +13.9% | 195,954 | $15.5M |
| Summit Creek Advisors LLC | 3.04% | Reduce -11.2% | 186,780 | $14.8M |
| Credit Agricole S A | 0.05% | Reduce -11.0% | 186,341 | $14.8M |
| Nuveen, LLC | 0.00% | Reduce -67.1% | 174,944 | $13.9M |
| Riverbridge Partners LLC | 0.34% | New | 173,205 | $13.7M |
| Rhumbline Advisers | 0.01% | Add +4.0% | 167,841 | $13.3M |
| Hallstatt Advisors L.P. | 10.38% | Add +13.9% | 165,385 | $13.1M |
| Granite Investment Partners, LLC | 0.80% | Reduce -5.2% | 163,583 | $13.0M |
| Jennison Associates LLC | 0.01% | Reduce -23.1% | 154,074 | $12.2M |
| Osterweis Capital Management Inc. | 0.73% | Reduce -7.8% | 148,270 | $11.8M |
| Fenimore Asset Management Inc | 0.26% | Add +24.7% | 146,534 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 144,081 | $11.4M |
| Swiss National Bank | 0.01% | Add +0.3% | 123,600 | $9.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -3.2% | 120,364 | $9.6M |
| California Public Employees Retirement System | 0.01% | Reduce -23.6% | 120,248 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -29.4% | 119,559 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.0% | 112,986 | $9.0M |
| Boothbay Fund Management, LLC | 0.21% | Add +24.8% | 111,109 | $8.8M |
| Picton Mahoney Asset Management | 0.08% | New | 102,126 | $8.1M |
| GAMCO Investors | 0.08% | No change | 99,200 | $7.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 96,947 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 76,276 | $7.5M |
| Axiom Investors LLC | 0.08% | Reduce -54.3% | 92,005 | $7.3M |
| Catawba River Capital | 3.41% | Add +1.4% | 87,102 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -35.1% | 83,297 | $6.6M |
| Lazard Asset Management LLC | 0.01% | Add +8.0% | 83,079 | $6.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.1% | 80,910 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Add +56.9% | 80,712 | $6.4M |
| Impax Asset Management Group plc | 0.04% | No change | 80,000 | $6.3M |
| Nicholas Company, Inc. | 0.12% | Reduce -0.5% | 79,025 | $6.3M |
| Jones Financial Companies LLLP | 0.00% | Add +2877.8% | 82,276 | $6.2M |
| J. Safra Sarasin Holding AG | 0.10% | Add +30.3% | 74,219 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +26.2% | 74,027 | $5.9M |
| Argent Capital Management LLC | 0.18% | Add +1054.4% | 73,097 | $5.8M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -14.5% | 72,019 | $5.7M |
| King Luther Capital Management Corp. | 0.02% | Add +7.9% | 71,590 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -0.2% | 70,420 | $5.6M |
| Maven Securities LTD | 0.33% | Add +202.9% | 70,078 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +14.1% | 67,329 | $5.3M |
| 4D Advisors, LLC | 3.27% | Reduce -31.6% | 65,000 | $5.2M |
| Congress Asset Management Co. | 0.04% | New | 64,938 | $5.2M |
| Prudential Financial Inc. | 0.01% | Add +9.2% | 63,897 | $5.1M |
| Roubaix Capital, LLC | 2.32% | New | 62,772 | $5.0M |
| Deutsche Bank AG | 0.00% | Add +11.0% | 58,114 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +609.8% | 56,594 | $4.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 54,724 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Reduce -23.4% | 52,579 | $4.2M |
| Atom Investors LP | 0.30% | Reduce -57.3% | 52,359 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +20.5% | 52,280 | $4.1M |
| ExodusPoint Capital Management, LP | 0.04% | New | 52,251 | $4.1M |
| Brant Point Investment Management LLC | 1.13% | Reduce -3.0% | 52,043 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.2% | 51,105 | $4.1M |
| Emerald Investment Advisers, LLC | 0.36% | — | 50,999 | $4.0M |
| Campbell & CO Investment Adviser LLC | 0.22% | New | 49,394 | $3.9M |
| New York State Common Retirement Fund | 0.01% | No change | 48,769 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +1166.1% | 48,429 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 46,878 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.8% | 46,013 | $3.7M |
| Capital International, Inc. | 0.03% | Add +28.6% | 44,993 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.8% | 40,527 | $3.5M |
| Kornitzer Capital Management Inc. | 0.08% | Add +1.8% | 44,115 | $3.5M |
| TD Asset Management Inc | 0.00% | Add +4.2% | 41,464 | $3.3M |
| Oak Ridge Investments LLC | 0.19% | Add +1.4% | 36,553 | $2.9M |
| Kraematon Investment Advisors, Inc. | 2.33% | Reduce -1.8% | 36,142 | $2.9M |
| Focus Partners Wealth | 0.00% | Reduce -7.0% | 35,869 | $2.8M |
| SMA Capital LLC | 1.20% | New | 35,000 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -92.5% | 34,749 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.5% | 34,294 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | New | 33,502 | $2.7M |
| XTX Topco Ltd | 0.05% | New | 33,481 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -52.9% | 32,407 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -20.0% | 32,013 | $2.5M |
| Homestead Advisers Corp | 0.07% | No change | 31,600 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 31,103 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 30,905 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +443.3% | 30,876 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.0% | 30,855 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.6% | 30,458 | $2.4M |
| SG Americas Securities, LLC | 0.00% | Add +23.9% | 30,079 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 29,512 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | No change | 29,185 | $2.3M |
| Moody Aldrich Partners LLC | 0.41% | Reduce -46.7% | 28,805 | $2.3M |
| Empowered Funds, LLC | 0.01% | New | 28,452 | $2.3M |
| SG Capital Management LLC | 0.19% | Reduce -82.6% | 28,442 | $2.3M |
| Fisher Asset Management | 0.00% | Add +0.2% | 27,744 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.1% | 27,700 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -1.1% | 26,800 | $2.1M |
| Tompkins Financial Corp. | 0.17% | No change | 26,677 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 26,553 | $2.1M |
| Gradient Investments LLC | 0.03% | New | 25,720 | $2.0M |
| Creative Planning | 0.00% | Reduce -59.7% | 25,375 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.7% | 25,197 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 25,167 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -13.6% | 24,411 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 24,222 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 23,647 | $1.9M |
| Exchange Traded Concepts, LLC | 0.01% | New | 23,421 | $1.9M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -0.3% | 20,537 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +9.3% | 21,549 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -17.2% | 20,222 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 19,800 | $1.6M |
| One Capital Management, LLC | 0.04% | Add +27.1% | 19,484 | $1.5M |
| Future Fund LLC | 0.54% | Add +27.2% | 19,437 | $1.5M |
| HM Payson & Co. | 0.02% | Reduce -5.1% | 18,467 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 17,980 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 17,168 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.6% | 17,083 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 17,075 | $1.4M |
| Pembroke Management, LTD | 0.20% | Reduce -66.4% | 17,073 | $1.4M |
| Formula Growth Ltd. | 0.61% | No change | 17,053 | $1.4M |
| Sterling Capital Management LLC | 0.03% | Reduce -44.8% | 16,671 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.21% | Add +328.1% | 16,652 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -14.1% | 16,075 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,977 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 15,971 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -32.1% | 15,500 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 15,457 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +9.8% | 15,183 | $1.2M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -1.3% | 15,183 | $1.2M |
| Portolan Capital Management, LLC | 0.06% | Reduce -0.8% | 15,100 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -3.2% | 14,950 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -28.8% | 14,585 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 14,539 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 14,300 | $1.1M |
| Callan Family Office, LLC | 0.03% | Add +14.5% | 14,271 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.0% | 14,153 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -9.1% | 13,980 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 13,819 | $1.1M |
| Blueshift Asset Management, LLC | 0.33% | Add +64.5% | 13,739 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -40.8% | 13,435 | $1.1M |
| FMR LLC | 0.00% | Reduce -54.2% | 13,068 | $1.0M |
| Two Sigma Investments, LP | 0.00% | No change | 12,571 | $997K |
| Allstate Corp. | 0.01% | New | 12,504 | $992K |
| Truist Financial Corp. | 0.00% | Reduce -9.4% | 12,257 | $972K |
| Barclays PLC | 0.00% | Reduce -87.6% | 12,243 | $971K |
| Captrust Financial Advisors | 0.00% | Add +4.9% | 12,073 | $958K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.9% | 11,938 | $947K |
| New York State Teachers Retirement System | 0.00% | Reduce -15.0% | 11,556 | $917K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +33.1% | 11,469 | $910K |
| Searle & Co. | 0.23% | No change | 11,300 | $897K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.4% | 11,218 | $890K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Reduce -5.4% | 11,070 | $878K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +162.6% | 10,422 | $827K |
| Jefferies Financial Group Inc. | 0.01% | Add +349.8% | 10,000 | $793K |
| Teton Advisors, LLC | 0.55% | No change | 9,910 | $786K |
| ProShare Advisors LLC | 0.00% | Reduce -20.0% | 9,784 | $776K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -0.4% | 9,106 | $722K |
| Two Sigma Securities, LLC | 0.08% | Add +61.9% | 8,768 | $696K |
| Keybank National Association | 0.00% | Reduce -7.7% | 8,426 | $669K |
| Skylands Capital, LLC | 0.09% | Add +2945.4% | 8,375 | $664K |
| Rithm Capital Corp. | 1.14% | New | 8,250 | $655K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.1% | 8,228 | $653K |
| Connable Office Inc. | 0.06% | Add +29.2% | 7,702 | $611K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 7,004 | $604K |
| Ami Asset Management Corp. | 0.04% | Reduce -2.5% | 7,596 | $603K |
| New York Life Investment Management LLC | 0.00% | Add +26.9% | 7,321 | $581K |
| Sheets Smith Wealth Management | 0.06% | Add +44.5% | 7,220 | $573K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.9% | 7,143 | $567K |
| Corient Private Wealth LP | 0.00% | Reduce -27.6% | 7,046 | $558K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,694 | $531K |
| Gsa Capital Partners LLP | 0.03% | New | 6,607 | $524K |
| Quantinno Capital Management LP | 0.00% | Reduce -25.9% | 6,426 | $510K |
| Caxton Associates LLP | 0.01% | New | 6,300 | $500K |
| Highlander Partners, L.P. | 0.19% | No change | 6,000 | $476K |
| CenterBook Partners LP | 0.03% | New | 5,979 | $474K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +25.8% | 5,942 | $471K |
| Xponance LLC | 0.00% | Add +19.0% | 5,925 | $470K |
| Summitry LLC | 0.02% | Add +0.9% | 5,856 | $465K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +100.3% | 5,746 | $456K |
| Highland Capital Management, LLC | 0.02% | New | 5,668 | $450K |
| HighTower Advisors, LLC | 0.00% | New | 5,586 | $443K |
| Holocene Advisors, LP | 0.00% | Reduce -85.0% | 5,578 | $443K |
| Atria Investments, Inc | 0.00% | Add +42.1% | 5,452 | $433K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +2.1% | 5,217 | $414K |
| STRS Ohio | 0.00% | Reduce -11.9% | 5,200 | $413K |
| Bridgefront Capital, LLC | 0.10% | New | 5,043 | $400K |
| Hantz Financial Services, Inc. | 0.01% | Add +144.8% | 4,965 | $394K |
| Amundi | 0.00% | New | 4,720 | $374K |
| Fiduciary Trust Co | 0.00% | Add +4.6% | 4,714 | $374K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -43.8% | 4,709 | $374K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.5% | 4,656 | $369K |
| Asset Advisory Group, Inc. | 0.18% | No change | 4,556 | $361K |
| Access Investment Management LLC | 0.10% | No change | 4,500 | $357K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.14% | Add +4.9% | 4,300 | $341K |
| Sanctuary Advisors, LLC | 0.00% | Add +17.7% | 4,275 | $339K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 4,217 | $335K |
| Inceptionr LLC | 0.08% | New | 4,147 | $329K |
| &partners | 0.00% | Reduce -12.9% | 4,104 | $321K |
| Liberty One Investment Management, LLC | 0.03% | Add +110.5% | 4,041 | $321K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.5% | 4,027 | $320K |
| Marco Investment Management LLC | 0.02% | Add +19.7% | 4,010 | $318K |
| Hilltop National Bank | 0.07% | Add +17.2% | 3,941 | $313K |
| Swiss Life Asset Management Ltd | 0.00% | Add +31.9% | 3,842 | $305K |
| Cerity Partners LLC | 0.00% | Reduce -49.3% | 3,833 | $304K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,749 | $294K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -24.6% | 3,667 | $291K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -12.3% | 3,666 | $291K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -1.4% | 3,618 | $287K |
| Mascoma Wealth Management LLC | 0.06% | No change | 3,440 | $273K |
| Cetera Trust Company, N.A | 0.15% | No change | 3,415 | $271K |
| Alpine Woods Capital Investors, LLC | 0.06% | New | 3,400 | $270K |
| MQS Management LLC | 0.18% | New | 3,306 | $262K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 3,300 | $262K |
| Hardy Reed LLC | 0.02% | Add +16.3% | 3,200 | $254K |
| DE Burlo Group Inc. | 0.06% | No change | 3,100 | $246K |
| AE Wealth Management LLC | 0.00% | Add +22.0% | 3,075 | $244K |
| Argent Trust Co | 0.01% | No change | 2,978 | $236K |
| Praxis Investment Management Inc. | 0.01% | New | 2,953 | $234K |
| Dakota Wealth Management | 0.01% | Reduce -5.5% | 2,902 | $230K |
| Brooklyn Investment Group | 0.01% | Add +13.3% | 2,882 | $229K |
| Vise Technologies, Inc. | 0.00% | No change | 2,311 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,821 | $224K |
| Intellectus Partners, LLC | 0.05% | Add +17.3% | 2,810 | $223K |
| Edgestream Partners, L.P. | 0.01% | New | 2,808 | $223K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +0.4% | 2,805 | $223K |
| Fulcrum Asset Management LLP | 0.03% | No change | 2,793 | $219K |
| Premier Fund Managers Ltd | 0.02% | Reduce -51.3% | 2,771 | $217K |
| DNB Asset Management AS | 0.00% | New | 2,697 | $214K |
| DRW Securities, LLC | 0.01% | New | 2,686 | $213K |
| Profund Advisors LLC | 0.01% | Reduce -5.2% | 2,664 | $211K |
| Quadrant Capital Group LLC | 0.01% | Add +70.5% | 2,615 | $207K |
| Silverlake Wealth Management LLC | 0.04% | Add +4.0% | 2,590 | $205K |
| Harbour Investments, Inc. | 0.00% | Add +28.6% | 2,192 | $174K |
| Osaic Holdings, Inc. | 0.00% | Add +20.9% | 2,052 | $163K |
| KBC Group NV | 0.00% | Add +21.0% | 2,019 | $160K |
| State of Wyoming | 0.02% | Reduce -21.7% | 1,821 | $144K |
| Freestone Grove Partners LP | 0.00% | New | 1,818 | $144K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,545 | $123K |
| GAMMA Investing LLC | 0.01% | Reduce -38.7% | 1,344 | $107K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 1,000 | $87K |
| Bessemer Group Inc. | 0.00% | Add +5.4% | 1,010 | $81K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,003 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.6% | 947 | $75K |
| Signaturefd, LLC | 0.00% | Reduce -59.3% | 903 | $72K |
| Larson Financial Group LLC | 0.00% | No change | 879 | $70K |
| Covestor Ltd | 0.04% | Add +496.0% | 745 | $59K |
| Ares Financial Consulting, LLC | 0.04% | New | 685 | $56K |
| National Bank of Canada | 0.00% | Reduce -19.4% | 702 | $56K |
| Arax Advisory Partners | 0.00% | Reduce -56.1% | 698 | $55K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -41.0% | 648 | $51K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.2% | 548 | $43K |
| Cwm, LLC | 0.00% | Reduce -37.6% | 490 | $39K |
| Blue Trust, Inc. | 0.00% | No change | 487 | $39K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +102.1% | 475 | $37K |
| Hilton Head Capital Partners, LLC | 0.02% | Add +86.5% | 468 | $37K |
| Leonteq Securities AG | 0.00% | Reduce -36.3% | 461 | $37K |
| Kemnay Advisory Services Inc. | 0.01% | Add +133.5% | 446 | $35K |
| SHP Wealth Management | 0.00% | No change | 438 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.4% | 436 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +1.0% | 422 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +68.8% | 412 | $33K |
| Opal Wealth Advisors, LLC | 0.01% | New | 379 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.6% | 351 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 350 | $28K |
| Advisory Services Network, LLC | 0.00% | New | 308 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -99.5% | 303 | $24K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +19.7% | 298 | $24K |
| Versant Capital Management, Inc | 0.00% | Reduce -32.1% | 285 | $23K |
| Los Angeles Capital Management LLC | 0.00% | No change | 276 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 272 | $22K |
| MAI Capital Management | 0.00% | Add +30.8% | 259 | $21K |
| Mather Group, Llc. | 0.00% | New | 256 | $20K |
| UMB Bank, n.a. | 0.00% | Add +6.5% | 244 | $19K |
| Whittier Trust Co. | 0.00% | New | 209 | $18K |
| Grove Bank & Trust | 0.00% | No change | 218 | $17K |
| First Horizon Corp. | 0.00% | Reduce -57.7% | 207 | $16K |
| Comprehensive Financial Planning, Inc. | 0.01% | New | 200 | $16K |
| Clearstead Advisors, LLC | 0.00% | Reduce -90.5% | 200 | $16K |
| Clark Wealth Partners | 0.01% | New | 198 | $16K |
| Huntington National Bank | 0.00% | Reduce -20.2% | 198 | $16K |
| St Germain D J Co. Inc. | 0.00% | No change | 172 | $14K |
| Millstone Evans Group, LLC | 0.01% | No change | 155 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 151 | $12K |
| Key Financial Inc | 0.00% | No change | 148 | $12K |
| Root Financial Partners, LLC | 0.00% | Add +25.4% | 138 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 134 | $11K |
| Bare Financial Services, Inc | 0.00% | New | 130 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.0% | 128 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +43.8% | 115 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -85.3% | 107 | $9K |
| Richardson Capital Management LLC | 0.00% | Add +43.8% | 115 | $9K |
| WPG Advisers, LLC | 0.01% | Reduce -38.7% | 114 | $9K |
| TD Private Client Wealth LLC | 0.00% | Reduce -27.6% | 110 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -69.4% | 107 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 78 | $6K |
| JNBA Financial Advisors | 0.00% | New | 68 | $5K |
| CVA Family Office, LLC | 0.00% | Add +916.7% | 61 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -52.4% | 59 | $5K |
| LRI Investments, LLC | 0.00% | No change | 57 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 52 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -41.0% | 46 | $4K |
| High Note Wealth, LLC | 0.00% | New | 45 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +114.3% | 45 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +83.3% | 44 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 40 | $3K |
| Optiver Holding B.V. | 0.00% | Add +322.2% | 38 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -59.8% | 37 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 37 | $3K |
| Rossby Financial, LCC | 0.00% | Add +3300.0% | 34 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +66.7% | 30 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.6% | 27 | $2K |
| Quarry LP | 0.00% | Add +17.4% | 27 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +170.0% | 27 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $2K |
| TD Capital Management LLC | 0.00% | New | 24 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -58.8% | 21 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -85.3% | 19 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -63.8% | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 15 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +16.7% | 14 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 14 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -64.7% | 12 | $953 |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $794 |
| Kilter Group LLC | 0.00% | Reduce -35.7% | 9 | $715 |
| Westfuller Advisors, LLC | 0.00% | Reduce -40.0% | 9 | $705 |
| Advocate Investing Services LLC | 0.00% | No change | 7 | $555 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $555 |
| SJS Investment Consulting Inc. | 0.00% | Add +20.0% | 6 | $477 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $477 |
| MidFirst Bank | 0.00% | Reduce -99.7% | 6 | $476 |
| Zions Bancorporation, National Association | 0.00% | New | 5 | $397 |
| Rialto Wealth Management, LLC | 0.00% | No change | 4 | $318 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $317 |
| Abound Wealth Management | 0.00% | No change | 3 | $239 |
| Prestige Wealth Management Group LLC | 0.00% | New | 3 | $239 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $238 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $238 |
| Essential Partners LLC | 0.00% | Reduce -75.0% | 3 | $238 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $159 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $102 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $79 |
| Curio Wealth, LLC | 0.00% | New | 1 | $79 |
| Hughes Financial Services, LLC | 0.00% | Reduce -75.0% | 1 | $79 |
| Signature Equity Partners, LLC | 0.00% | Reduce -50.0% | 1 | $79 |
| Avion Wealth | 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.