Casella Waste Systems Inc. Class ACWST
13F holders, Q2 2026 (June 30)418holders +11
59new positions
51sold out
7famous investors
$96.86avg. 13F price*
At the end of Q2 2026, 418 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 11 from Q1 2026. 59 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($910.6M), Wasatch Advisors LP ($342.5M) and Vanguard Portfolio Management LLC ($334.4M). 7 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $75.9M |
| Exits | 51 | $168.0M |
All 13F filers, Q1 2026 → Q2 2026: 8,744,328 shares bought and 6,546,192 shares sold, net +2,198,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| BlackRock, Inc. | 0.01% | Add +3.8% | 9,390,112 | $910.6M |
| Wasatch Advisors LP | 2.24% | Add +36.8% | 3,531,594 | $342.5M |
| Vanguard Portfolio Management LLC | 0.02% | Add +2.9% | 3,448,748 | $334.4M |
| Vanguard Capital Management LLC | 0.01% | Add +0.9% | 2,823,033 | $273.7M |
| State Street Corp. | 0.01% | Add +5.5% | 2,520,170 | $244.4M |
| Conestoga Capital Advisors, LLC | 4.93% | Reduce -16.7% | 2,336,156 | $226.5M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Add +22.3% | 2,078,022 | $201.5M |
| Capital International Investors | 0.04% | Add +5.2% | 2,054,399 | $199.2M |
| Capital Research Global Investors | 0.03% | Reduce -12.9% | 2,028,646 | $196.7M |
| Geode Capital Management, LLC | 0.01% | Add +6.0% | 1,647,147 | $159.8M |
| JPMorgan Chase & Co. | 0.01% | Add +13.6% | 1,544,116 | $145.9M |
| Invesco Ltd. | 0.01% | Reduce -11.8% | 1,459,009 | $141.5M |
| Neuberger Berman Group LLC | 0.09% | Add +50.4% | 1,434,463 | $139.1M |
| Earnest Partners LLC | 0.49% | Add +23.5% | 1,399,698 | $135.7M |
| Wellington Management Group LLP | 0.02% | Add +6.6% | 1,292,101 | $125.3M |
| Clearbridge Investments, LLC | 0.10% | Add +6.8% | 1,219,835 | $118.3M |
| Morgan Stanley | 0.01% | Add +1.5% | 1,213,469 | $117.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.0% | 1,184,196 | $114.8M |
| Silvercrest Asset Management Group LLC | 0.75% | Reduce -5.6% | 1,181,941 | $114.6M |
| Pictet Asset Management Holding SA | 0.10% | Add +13.8% | 1,052,330 | $102.0M |
| Baron Capital (BAMCO) | 0.14% | Add +34.4% | 965,239 | $93.6M |
| Geneva Capital Management LLC | 2.03% | Reduce -21.7% | 911,153 | $88.4M |
| American Century Companies Inc. | 0.04% | Add +1423.9% | 862,452 | $83.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.3% | 826,971 | $80.2M |
| Westfield Capital Management Co. LP | 0.26% | Reduce -1.2% | 812,525 | $78.8M |
| Bank of America Corp. | 0.01% | Add +84.2% | 808,261 | $78.4M |
| UBS Group AG | 0.01% | Reduce -13.9% | 803,537 | $77.9M |
| Northern Trust Corp. | 0.01% | Add +8.4% | 771,245 | $74.8M |
| Voya Investment Management LLC | 0.07% | Add +2.1% | 739,652 | $71.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.2% | 719,450 | $69.8M |
| Brown Advisory Inc. | 0.10% | Add +3.2% | 670,239 | $65.0M |
| Schroder Investment Management Group | 0.05% | Add +51.2% | 677,461 | $63.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.7% | 634,591 | $61.5M |
| Nomura Asset Management International Inc. | 0.09% | Reduce -25.3% | 624,506 | $60.6M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -13.8% | 622,064 | $59.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +2.0% | 605,177 | $58.7M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -5.7% | 573,873 | $55.6M |
| Select Equity Group, L.P. | 0.29% | Add +43.6% | 563,031 | $54.6M |
| Sei Investments Co. | 0.05% | Add +6.1% | 557,129 | $54.0M |
| Franklin Resources Inc. | 0.01% | Add +49.9% | 518,503 | $50.3M |
| TimesSquare Capital Management, LLC | 0.72% | Reduce -12.3% | 503,732 | $48.8M |
| London Co. of Virginia | 0.28% | Reduce -5.5% | 503,144 | $48.8M |
| Norges Bank | 0.00% | — | 476,323 | $46.2M |
| Citadel Advisors | 0.03% | Add +1211.1% | 455,585 | $44.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.2% | 449,960 | $43.6M |
| DF Dent & Co. Inc. | 0.82% | Add +36.2% | 446,270 | $43.3M |
| Point72 Asset Management | 0.07% | Reduce -4.0% | 445,541 | $43.2M |
| Bank of New York Mellon Corp | 0.01% | Add +10.2% | 436,500 | $42.3M |
| Granahan Investment Management, LLC | 1.51% | Add +74.3% | 436,289 | $42.3M |
| Segall Bryant & Hamill, LLC | 0.50% | Add +1.4% | 432,823 | $42.0M |
| Fred Alger Management, LLC | 0.13% | Reduce -25.1% | 394,596 | $38.3M |
| Boston Trust Walden Corp | 0.28% | Reduce -3.1% | 372,647 | $36.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.8% | 367,421 | $35.6M |
| Fifth Third Bancorp | 0.06% | Reduce -6.0% | 364,397 | $35.3M |
| Credit Agricole S A | 0.09% | Add +86.0% | 346,558 | $33.6M |
| Ranger Investment Management, L.P. | 2.03% | Reduce -3.3% | 330,460 | $32.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.2% | 328,387 | $31.8M |
| Harvey Partners, LLC | 2.09% | Add +10.2% | 310,131 | $30.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 306,218 | $29.7M |
| Raymond James Financial Inc. | 0.01% | Add +6.9% | 304,014 | $29.5M |
| Aberdeen Group plc | 0.04% | Add +10.6% | 275,899 | $26.8M |
| Kennedy Capital Management LLC | 0.47% | Add +29.3% | 272,908 | $26.5M |
| William Blair Investment Management, LLC | 0.08% | Reduce -78.7% | 268,340 | $26.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.3% | 267,499 | $25.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +4.3% | 266,768 | $25.9M |
| AustralianSuper Pty Ltd | 0.11% | New | 263,825 | $25.6M |
| Picton Mahoney Asset Management | 0.23% | Add +148.2% | 253,511 | $24.6M |
| Tidal Investments LLC | 0.05% | Add +4.9% | 232,710 | $22.6M |
| GW&K Investment Management, LLC | 0.17% | Reduce -1.9% | 227,841 | $22.1M |
| Public Sector Pension Investment Board | 0.05% | Reduce -3.8% | 215,136 | $20.9M |
| Fenimore Asset Management Inc | 0.39% | Add +30.9% | 191,851 | $18.6M |
| Hallstatt Advisors L.P. | 12.95% | Add +14.6% | 189,527 | $18.4M |
| Aristotle Capital Boston, LLC | 1.19% | Reduce -6.5% | 183,143 | $17.8M |
| SG Capital Management LLC | 1.54% | Add +517.2% | 175,543 | $17.0M |
| Blair William & Co. | 0.04% | Reduce -40.8% | 171,981 | $16.7M |
| Granite Investment Partners, LLC | 0.81% | Reduce -0.2% | 163,245 | $15.8M |
| Axiom Investors LLC | 0.13% | Add +69.8% | 156,187 | $15.1M |
| Nuveen, LLC | 0.00% | Reduce -12.4% | 153,171 | $14.9M |
| P2 Capital Partners, LLC | 5.81% | New | 147,236 | $14.3M |
| Rhumbline Advisers | 0.01% | Reduce -13.0% | 146,068 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 144,557 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +66.2% | 138,464 | $13.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.5% | 134,546 | $13.0M |
| Swiss National Bank | 0.01% | Add +1.5% | 125,500 | $12.2M |
| Osterweis Capital Management Inc. | 0.65% | Reduce -17.0% | 123,055 | $11.9M |
| Boothbay Fund Management, LLC | 0.22% | Add +4.7% | 116,364 | $11.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +72.6% | 116,233 | $11.3M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +46.5% | 105,486 | $10.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.3% | 104,715 | $10.2M |
| Riverbridge Partners LLC | 0.28% | Reduce -40.5% | 102,979 | $10.0M |
| Deutsche Bank AG | 0.00% | Add +77.1% | 102,946 | $10.0M |
| Castleark Management LLC | 0.26% | New | 100,460 | $9.7M |
| King Luther Capital Management Corp. | 0.04% | Add +38.7% | 99,299 | $9.6M |
| GAMCO Investors | 0.09% | No change | 99,200 | $9.6M |
| Summit Creek Advisors LLC | 3.26% | Reduce -47.2% | 98,633 | $9.6M |
| Jennison Associates LLC | 0.01% | Reduce -37.3% | 96,577 | $9.4M |
| Natixis Advisors, LLC | 0.01% | Add +16.8% | 94,301 | $9.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 94,115 | $9.1M |
| Catawba River Capital | 3.80% | Add +0.6% | 87,655 | $8.5M |
| Jones Financial Companies LLLP | 0.00% | Add +8.2% | 89,000 | $8.4M |
| Silvant Capital Management LLC | 0.24% | New | 86,558 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Add +2.4% | 85,096 | $8.3M |
| 4D Advisors, LLC | 3.17% | Add +30.8% | 85,000 | $8.2M |
| Impax Asset Management Group plc | 0.05% | No change | 80,000 | $7.8M |
| Nicholas Company, Inc. | 0.14% | Add +0.0% | 79,060 | $7.7M |
| Pathstone Holdings, LLC | 0.02% | Add +42.6% | 74,987 | $7.3M |
| California Public Employees Retirement System | 0.00% | Reduce -38.6% | 73,857 | $7.2M |
| J. Safra Sarasin Holding AG | 0.10% | Reduce -2.8% | 72,129 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 71,923 | $7.0M |
| Emerald Investment Advisers, LLC | 0.46% | Add +39.4% | 71,084 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +3.8% | 79,186 | $6.3M |
| Prudential Financial Inc. | 0.01% | Add +1.1% | 64,632 | $6.3M |
| Roubaix Capital, LLC | 2.24% | Add +2.8% | 64,536 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +21.9% | 63,706 | $6.2M |
| Kornitzer Capital Management Inc. | 0.13% | Add +41.3% | 62,315 | $6.0M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +89.8% | 61,501 | $6.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.7% | 61,123 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -13.7% | 60,810 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -57.0% | 51,793 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +4.1% | 50,769 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.9% | 49,603 | $4.8M |
| Brant Point Investment Management LLC | 0.93% | Reduce -17.4% | 43,000 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.8% | 42,057 | $4.1M |
| Holocene Advisors, LP | 0.01% | Add +614.8% | 39,869 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.25% | Add +62.6% | 39,378 | $3.8M |
| TD Asset Management Inc | 0.00% | Reduce -7.1% | 38,508 | $3.7M |
| Man Group plc | 0.01% | New | 38,276 | $3.7M |
| Citigroup Inc. | 0.00% | Add +160.7% | 38,028 | $3.7M |
| Focus Partners Wealth | 0.00% | Add +4.7% | 37,552 | $3.6M |
| Oak Ridge Investments LLC | 0.20% | Add +2.0% | 37,277 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Add +8.5% | 37,210 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -19.2% | 37,164 | $3.6M |
| Kraematon Investment Advisors, Inc. | 2.58% | Reduce -1.3% | 35,677 | $3.5M |
| Fisher Asset Management | 0.00% | Add +26.5% | 35,100 | $3.4M |
| LPL Financial LLC | 0.00% | Add +12.6% | 35,015 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.5% | 33,652 | $3.3M |
| Quantinno Capital Management LP | 0.00% | Add +407.6% | 32,617 | $3.2M |
| Maven Securities LTD | 0.22% | Reduce -54.6% | 31,835 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +343.1% | 31,217 | $3.0M |
| Atom Investors LP | 0.27% | Reduce -41.2% | 30,778 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.4% | 30,282 | $2.9M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -11.2% | 29,765 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 29,453 | $2.9M |
| Jupiter Topco LLC | 0.00% | — | 29,231 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.6% | 28,300 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.9% | 27,432 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 27,400 | $2.7M |
| AQR Capital Management | 0.00% | Add +68.6% | 27,106 | $2.6M |
| Tompkins Financial Corp. | 0.18% | No change | 26,677 | $2.6M |
| Gradient Investments LLC | 0.04% | Add +3.6% | 26,652 | $2.6M |
| Trexquant Investment LP | 0.02% | New | 26,643 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -14.7% | 25,649 | $2.5M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.2% | 24,107 | $2.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.6% | 23,787 | $2.3M |
| Creative Planning | 0.00% | Reduce -7.8% | 23,391 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.2% | 23,126 | $2.2M |
| Future Fund LLC | 0.63% | Add +17.2% | 22,781 | $2.2M |
| Moody Aldrich Partners LLC | 0.39% | Reduce -21.4% | 22,655 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -33.2% | 20,623 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 20,355 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +0.5% | 19,900 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -75.7% | 19,661 | $1.9M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +28.8% | 19,553 | $1.9M |
| HM Payson & Co. | 0.02% | Add +4.6% | 19,317 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.9% | 19,184 | $1.9M |
| HBK Sorce Advisory LLC | 0.04% | Add +0.1% | 20,561 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +10.5% | 18,863 | $1.8M |
| Jefferies Financial Group Inc. | 0.02% | Add +85.6% | 18,560 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +20.8% | 18,336 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -25.0% | 18,301 | $1.8M |
| Element Capital Management LLC | 0.10% | New | 18,200 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +387.1% | 17,856 | $1.7M |
| Allstate Corp. | 0.02% | Add +41.5% | 17,697 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.5% | 17,253 | $1.7M |
| Homestead Advisers Corp | 0.04% | Reduce -45.6% | 17,200 | $1.7M |
| Formula Growth Ltd. | 0.58% | No change | 17,053 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.3% | 17,026 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -16.5% | 16,886 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -6.3% | 16,857 | $1.6M |
| Sterling Capital Management LLC | 0.03% | Reduce -1.1% | 16,488 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,977 | $1.5M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 15,971 | $1.5M |
| One Capital Management, LLC | 0.04% | No change | 19,484 | $1.5M |
| Bank of Montreal | 0.00% | Add +4.6% | 15,637 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,500 | $1.5M |
| Moody National Bank Trust Division | 0.12% | New | 15,194 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +19.7% | 15,052 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.9% | 14,850 | $1.4M |
| Portolan Capital Management, LLC | 0.05% | Reduce -2.7% | 14,690 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.3% | 14,254 | $1.4M |
| Amundi | 0.00% | Add +194.8% | 13,917 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +19.4% | 13,800 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.3% | 12,972 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -8.6% | 12,285 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Add +9.4% | 12,274 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +1.5% | 12,256 | $1.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Add +8.1% | 11,970 | $1.2M |
| Searle & Co. | 0.26% | Add +5.3% | 11,900 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 11,753 | $1.1M |
| Barclays PLC | 0.00% | Reduce -5.5% | 11,573 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +146.8% | 11,493 | $1.1M |
| FMR LLC | 0.00% | Reduce -12.4% | 11,441 | $1.1M |
| Sheets Smith Wealth Management | 0.10% | Add +42.0% | 10,255 | $994K |
| Teton Advisors, LLC | 0.56% | No change | 9,910 | $961K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 9,850 | $955K |
| US Bancorp \de | 0.00% | Reduce -30.3% | 9,742 | $945K |
| Connable Office Inc. | 0.08% | Add +21.3% | 9,339 | $906K |
| Mercer Global Advisors Inc. | 0.00% | Add +130.7% | 9,291 | $901K |
| Maryland State Retirement & Pension System | 0.02% | Add +0.0% | 9,108 | $883K |
| ProShare Advisors LLC | 0.00% | Reduce -7.0% | 9,103 | $883K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.6% | 8,761 | $850K |
| Blueshift Asset Management, LLC | 0.19% | Reduce -36.9% | 8,674 | $841K |
| Rithm Capital Corp. | 1.12% | No change | 8,250 | $800K |
| Park Avenue Securities LLC | 0.00% | Reduce -10.9% | 7,330 | $711K |
| Ami Asset Management Corp. | 0.04% | Reduce -3.7% | 7,315 | $709K |
| Keybank National Association | 0.00% | Reduce -13.7% | 7,271 | $705K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -37.8% | 7,136 | $692K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | New | 6,915 | $671K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,694 | $649K |
| Xponance LLC | 0.00% | Add +7.1% | 6,345 | $615K |
| Highlander Partners, L.P. | 0.20% | No change | 6,000 | $582K |
| Summitry LLC | 0.02% | Add +2.1% | 5,981 | $580K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +11.3% | 5,804 | $563K |
| Squarepoint Ops LLC | 0.00% | New | 5,798 | $562K |
| Atria Investments, Inc | 0.01% | Add +5.4% | 5,748 | $557K |
| STRS Ohio | 0.00% | Add +3.9% | 5,400 | $524K |
| SummitTX Capital, L.P. | 0.01% | New | 5,332 | $517K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 5,204 | $505K |
| Callan Family Office, LLC | 0.01% | Reduce -64.0% | 5,133 | $498K |
| Marshall Wace, LLP | 0.00% | Reduce -66.6% | 4,858 | $471K |
| Cerity Partners LLC | 0.00% | Add +23.0% | 4,715 | $457K |
| Fiduciary Trust Co | 0.01% | No change | 4,714 | $457K |
| Asset Advisory Group, Inc. | 0.19% | No change | 4,556 | $442K |
| Integrated Investment Consultants, LLC | 0.09% | Add +24.9% | 4,518 | $438K |
| Access Investment Management LLC | 0.11% | No change | 4,500 | $436K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 4,329 | $420K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.1% | 4,215 | $409K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.7% | 4,215 | $409K |
| &partners | 0.00% | Add +1.9% | 4,182 | $406K |
| Marco Investment Management LLC | 0.03% | No change | 4,010 | $389K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -20.2% | 3,964 | $384K |
| Hilltop National Bank | 0.08% | No change | 3,941 | $382K |
| Associated Banc-Corp | 0.01% | New | 3,914 | $380K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 3,818 | $370K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.9% | 3,774 | $366K |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.7% | 3,774 | $366K |
| State of Wyoming | 0.04% | Add +106.8% | 3,766 | $365K |
| M&T Bank Corp | 0.00% | New | 3,716 | $360K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.7% | 3,690 | $358K |
| Alpine Woods Capital Investors, LLC | 0.08% | Add +6.4% | 3,617 | $351K |
| Cetera Trust Company, N.A | 0.17% | Add +4.4% | 3,565 | $346K |
| Profund Advisors LLC | 0.01% | Add +33.1% | 3,546 | $344K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -48.1% | 3,638 | $343K |
| Mascoma Wealth Management LLC | 0.06% | No change | 3,440 | $334K |
| Merit Financial Group, LLC | 0.00% | New | 3,397 | $329K |
| Sit Investment Associates Inc. | 0.01% | New | 3,307 | $321K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 3,300 | $320K |
| AE Wealth Management LLC | 0.00% | Add +6.9% | 3,287 | $319K |
| TradeLink Capital LLC | 3.11% | New | 3,264 | $316K |
| Hardy Reed LLC | 0.02% | No change | 3,200 | $310K |
| Verdence Capital Advisors LLC | 0.02% | New | 3,150 | $305K |
| Jane Street Group, LLC | 0.00% | New | 3,121 | $303K |
| DE Burlo Group Inc. | 0.06% | No change | 3,100 | $301K |
| Silverlake Wealth Management LLC | 0.06% | Add +19.3% | 3,090 | $300K |
| Delta Global Management LP | 0.03% | New | 3,042 | $295K |
| Millennium Management | 0.00% | New | 3,029 | $294K |
| Argent Trust Co | 0.01% | No change | 2,978 | $289K |
| Private Advisor Group, LLC | 0.00% | Reduce -90.9% | 2,813 | $273K |
| Intellectus Partners, LLC | 0.05% | No change | 2,810 | $272K |
| Abel Hall, LLC | 0.05% | New | 2,790 | $271K |
| Fulcrum Asset Management LLP | 0.03% | Add +1.8% | 2,843 | $268K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -52.4% | 2,735 | $265K |
| Arax Advisory Partners | 0.00% | Add +289.4% | 2,718 | $264K |
| DNB Asset Management AS | 0.00% | No change | 2,697 | $262K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,638 | $256K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -6.6% | 2,621 | $254K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.3% | 2,582 | $250K |
| GFS Advisors, LLC | 0.03% | New | 630 | $248K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.08% | Reduce -41.9% | 2,500 | $242K |
| Mattson Financial Services, LLC | 0.05% | New | 2,324 | $232K |
| Brown Financial Advisors | 0.08% | New | 2,340 | $227K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.3% | 2,334 | $226K |
| OneAscent Financial Services LLC | 0.01% | New | 2,323 | $225K |
| Curated Wealth Partners LLC | 0.03% | New | 2,315 | $224K |
| Vontobel Holding Ltd. | 0.00% | New | 2,277 | $221K |
| WoodTrust Financial Corp | 0.03% | New | 2,250 | $218K |
| F/m Investments LLC | 0.01% | New | 2,246 | $218K |
| Axxion S.A. | 0.02% | — | 2,198 | $213K |
| Empowered Funds, LLC | 0.00% | Reduce -92.3% | 2,194 | $213K |
| Global Retirement Partners, LLC | 0.00% | — | 2,192 | $213K |
| First Trust Advisors LP | 0.00% | Reduce -95.5% | 2,184 | $212K |
| Revolve Wealth Partners, LLC | 0.02% | New | 2,163 | $210K |
| CenterBook Partners LP | 0.01% | Reduce -64.0% | 2,151 | $209K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -87.5% | 2,080 | $202K |
| First Bank & Trust | 0.03% | New | 2,079 | $202K |
| KBC Group NV | 0.00% | No change | 2,019 | $196K |
| GAMMA Investing LLC | 0.01% | Add +33.8% | 1,798 | $174K |
| Nykredit A/S | 0.00% | — | 1,709 | $166K |
| Fourth Dimension Wealth, LLC | 0.05% | New | 1,586 | $154K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +0.9% | 1,559 | $151K |
| Trust Co. of Vermont | 0.01% | — | 1,525 | $148K |
| Nisa Investment Advisors, LLC | 0.00% | Add +58.5% | 1,501 | $146K |
| Oakmont Advisory Group, LLC | 0.11% | New | 1,300 | $126K |
| Allworth Financial LP | 0.00% | Reduce -90.8% | 1,276 | $124K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | New | 1,130 | $110K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,003 | $97K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 1,000 | $97K |
| Larson Financial Group LLC | 0.00% | No change | 879 | $85K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +20.2% | 779 | $76K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.3% | 732 | $71K |
| National Bank of Canada | 0.00% | Add +3.9% | 729 | $71K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +48.1% | 693 | $67K |
| Ares Financial Consulting, LLC | 0.05% | No change | 685 | $66K |
| Salomon & Ludwin, LLC | 0.01% | Add +498.1% | 640 | $61K |
| Signaturefd, LLC | 0.00% | Reduce -33.8% | 598 | $58K |
| Assetmark, Inc. | 0.00% | Add +3015.8% | 592 | $57K |
| Optiver Holding B.V. | 0.00% | Add +1326.3% | 542 | $53K |
| Smartleaf Asset Management LLC | 0.00% | No change | 548 | $52K |
| Harbor Investment Advisory, LLC | 0.00% | New | 518 | $50K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 487 | $47K |
| Blue Trust, Inc. | 0.00% | No change | 487 | $47K |
| Bayforest Capital Ltd | 0.04% | New | 477 | $46K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -1.8% | 438 | $42K |
| SHP Wealth Management | 0.00% | No change | 438 | $42K |
| Leonteq Securities AG | 0.00% | Reduce -9.1% | 419 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.2% | 411 | $40K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.9% | 393 | $38K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +27.9% | 381 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Add +22.1% | 370 | $36K |
| Bessemer Group Inc. | 0.00% | Reduce -70.5% | 298 | $30K |
| Comprehensive Financial Planning, Inc. | 0.02% | Add +50.0% | 300 | $29K |
| Clearstead Advisors, LLC | 0.00% | Add +47.0% | 294 | $29K |
| Versant Capital Management, Inc | 0.00% | Add +1.8% | 290 | $28K |
| Los Angeles Capital Management LLC | 0.00% | No change | 276 | $27K |
| Skylands Capital, LLC | 0.00% | Reduce -96.7% | 275 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 272 | $26K |
| Bare Financial Services, Inc | 0.01% | Add +93.8% | 252 | $24K |
| Huntington National Bank | 0.00% | Add +24.2% | 246 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -0.8% | 242 | $23K |
| Grove Bank & Trust | 0.00% | No change | 218 | $21K |
| Whittier Trust Co. | 0.00% | No change | 209 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.1% | 187 | $18K |
| St Germain D J Co. Inc. | 0.00% | No change | 172 | $17K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +7.3% | 162 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -54.7% | 159 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.9% | 156 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 155 | $15K |
| Mather Group, Llc. | 0.00% | Reduce -39.8% | 154 | $15K |
| Key Financial Inc | 0.00% | No change | 148 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 134 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 133 | $13K |
| Simplex Trading, LLC | 0.00% | New | 132 | $13K |
| Covestor Ltd | 0.01% | Reduce -83.6% | 122 | $12K |
| WPG Advisers, LLC | 0.01% | Add +7.0% | 122 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +376.0% | 119 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 115 | $11K |
| Anchor Investment Management, LLC | 0.00% | New | 109 | $11K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 100 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.1% | 100 | $10K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -11.2% | 95 | $9K |
| Richardson Capital Management LLC | 0.00% | Reduce -30.4% | 80 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.3% | 80 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 78 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +1166.7% | 76 | $7K |
| Rothschild Investment LLC | 0.00% | Add +317.6% | 71 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | New | 61 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 59 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 60 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 52 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -29.8% | 40 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 37 | $4K |
| Signature Equity Partners, LLC | 0.00% | Add +3300.0% | 34 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.9% | 34 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -14.7% | 29 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.7% | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -45.5% | 24 | $2K |
| TD Capital Management LLC | 0.00% | No change | 24 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | Add +14.3% | 24 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +37.5% | 22 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -56.5% | 20 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +28.6% | 18 | $2K |
| First Horizon Corp. | 0.00% | Reduce -92.3% | 16 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 17 | $2K |
| Kilter Group LLC | 0.00% | Add +66.7% | 15 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 15 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -77.0% | 14 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 13 | $1K |
| Ankerstar Wealth, LLC | 0.00% | New | 11 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -63.3% | 11 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | New | 10 | $970 |
| Essential Partners LLC | 0.00% | Add +233.3% | 10 | $970 |
| Prestige Wealth Management Group LLC | 0.00% | Add +233.3% | 10 | $970 |
| Fortitude Family Office, LLC | 0.00% | Reduce -73.0% | 10 | $970 |
| JPL Wealth Management, LLC | 0.00% | No change | 10 | $970 |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $970 |
| Ameriflex Group, Inc. | 0.00% | New | 9 | $873 |
| Westfuller Advisors, LLC | 0.00% | No change | 9 | $861 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $723 |
| Advocate Investing Services LLC | 0.00% | No change | 7 | $679 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 7 | $679 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 6 | $582 |
| Creative Capital Management Investments LLC | 0.00% | New | 6 | $582 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $582 |
| MidFirst Bank | 0.00% | No change | 6 | $582 |
| Montgomery Financial Services LLC | 0.00% | — | 4 | $388 |
| Davis Capital Management | 0.00% | New | 4 | $388 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -25.0% | 3 | $291 |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 3 | $291 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -71.4% | 2 | $194 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $194 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $97 |
| Abound Wealth Management | 0.00% | Reduce -66.7% | 1 | $97 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $96 |
| Evolution Advisers, Inc. | 0.00% | New | 7 | $0 |
| Navigoe, LLC | 0.00% | New | 2 | $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.