Stock Institutional Ownership and Shareholders

SecurityCWST / Casella Waste Systems, Inc. (147448104)
Institutional Owners136
Institutional Shares33,339,498
Outstanding Shares43,295,000 (as of 2017-09-30)
Institutional Value$ 730,213,000 USD
Related 147448AG9 / Casella Waste Systems, Inc. CORP

Casella Waste Systems, Inc. (NASDAQ:CWST) has 136 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,339,498 shares. Largest shareholders include Renaissance Technologies LLC, BlackRock Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Portolan Capital Management, LLC, Macquarie Group Ltd, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Skylands Capital, LLC, and Walthausen & Co., LLC.



Casella Waste Systems, Inc. (NASDAQ:CWST) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 75,500 0 1,419
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,060 30,991 -3.33 526 583 10.84
2017-08-14 13F-HR Gotham Asset Management, LLC 16,420 0 -100.00 232 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 40,100 40,100 0.00 658 754 14.59
2017-11-14 13F-HR RMB Capital Management, LLC 233,720 144,468 -38.19 3,835 2,716 -29.18
2017-11-07 13F-HR Russell Investments Group, Ltd. 201,936 81,969 -59.41 3,313 1,541 -53.49
2017-11-14 13F-HR Omnia Family Wealth, LLC 225 225 0.00 4 4 0.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 95,740 1,399 -98.54 1,571 26 -98.35
2017-11-14 13F-HR STATE STREET CORP 707,702 690,736 -2.40 11,615 12,983 11.78
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 25,025 22,907 -8.46 411 431 4.87
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 10,453 10,693 2.30 172 201 16.86
2017-11-14 13F-HR Jefferies Group LLC 14,367 270
2017-11-14 13F-HR BANK OF NOVA SCOTIA 11,291 212
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,274 62,685 -9.51 1,137 1,178 3.61
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,750 3,750 0.00 62 71 14.52
2017-11-14 13F-HR Aristotle Capital Boston, LLC 436,193 434,143 -0.47 7,158 8,162 14.03
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 15,300 0 -100.00 251 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 114,809 171,336 49.24 1,884 3,221 70.97
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 196,300 196,300 0.00 3,221 3,690 14.56
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,016,385 2,033,357 0.84 33,089 38,227 15.53
2017-11-07 13F-HR SG Americas Securities, LLC 6,797 6,568 -3.37 112 123 9.82
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 65,000 65,000 0.00 1,067 1,222 14.53
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,957 22,942 -0.07 377 431 14.32
2017-08-11 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 62,400 0 -100.00 880 0 -100.00
2017-11-02 13F-HR Tygh Capital Management, Inc. 307,080 385,652 25.59 5,039 7,250 43.88
2017-11-14 13F-HR PEAK6 Investments, L.P. 34,553 0 -100.00 567 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 351,991 362,891 3.10 5,776 6,822 18.11
2017-11-15 13F-HR Walthausen & Co., LLC 923,510 757,330 -17.99 15,155 14,238 -6.05
2017-11-15 13F-HR Janney Montgomery Scott LLC 43,576 0 -100.00 715 0 -100.00
2017-08-14 13F-HR Western Standard, LLC 67,666 0 -100.00 955 0 -100.00
2017-08-14 13F-HR Quadrature Capital LTD 19,940 0 -100.00 281 0 -100.00
2017-10-19 13F-HR Skylands Capital, LLC 1,356,600 1,015,495 -25.14 22,262 19,091 -14.24
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 500,051 441,281 -11.75 8,206 8,296 1.10
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 4,776 0 90
2017-11-13 13F-HR NORTHERN TRUST CORP 453,612 454,130 0.11 7,444 8,538 14.70
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 28,771 0 -100.00 472 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 7,309 5,510 -24.61 119,941 103,588 -13.63
2017-11-14 13F-HR Portolan Capital Management, LLC 2,482,221 1,593,492 -35.80 40,733 29,958 -26.45
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 6,250 6,250 0.00 103 118 14.56
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,649 0 -100.00 193 0 -100.00
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 69,500 70,100 0.86 1,140 1,318 15.61
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 84,100 194,574 131.36 1,381 3,658 164.88
2017-11-14 13F-HR Walleye Trading LLC 3,100 0 -100.00 51 0 -100.00
2017-11-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 632,505 631,991 -0.08 10,379 11,811 13.80
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 64 64 0.00 1 1 0.00
2017-10-17 13F-HR Creative Planning 17 0 -100.00 0 0
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 20,982 31,416 49.73 344 591 71.80
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 279,743 295,328 5.57 4,591 5,552 20.93
2017-11-14 13F-HR Squarepoint Ops LLC 20,150 13,141 -34.78 331 247 -25.38
2017-11-13 13F-HR TEACHERS ADVISORS INC 72,443 69,993 -3.38 1,189 1,316 10.68
2017-11-13 13F-HR MUFG Americas Holdings Corp 557 557 0.00 9 10 11.11
2017-11-03 13F-HR Swiss National Bank 65,800 65,800 0.00 1,080 1,237 14.54
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 650,921 1,423,734 118.73 10,682 26,766 150.57
2017-11-08 13F-HR MACQUARIE GROUP LTD 1,024,544 1,550,003 51.29 16,813 29,140 73.32
2017-11-14 13F-HR VANGUARD GROUP INC 1,667,852 1,765,125 5.83 27,369 33,183 21.24
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 0 49 0 8
2017-11-14 13F-HR BARCLAYS PLC 33,746 12,547 -62.82 554 236 -57.40
2017-11-14 13F-HR MORGAN STANLEY 161,805 224,575 38.79 2,655 4,223 59.06
2017-10-18 13F-HR HOWE & RUSLING INC 255 255 0.00 4 5 25.00
2017-11-13 13F-HR RUTABAGA CAPITAL MANAGEMENT LLC/MA 620,691 0 -100.00 10,186 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 3,600 19,700 447.22 14 35 150.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 2,397 1,941 -19.02 39 36 -7.69
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 101,953 38,204 -62.53 1,673 718 -57.08
2017-11-07 13F-HR 361 CAPITAL LLC 26,714 121,798 355.93 438 2,290 422.83
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 524 10
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 46,200 111,260 140.82 758 2,092 175.99
2017-11-14 13F-HR CREDIT SUISSE AG/ 29,784 62,125 108.59 489 1,168 138.85
2017-11-09 13F-HR JP MORGAN CHASE & CO 8,809 0 -100.00 145 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 3,222,579 2,849,194 -11.59 52,883 53,564 1.29
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 24,871 18,937 -23.86 408 356 -12.75
2017-11-14 13F-HR Magnetar Financial LLC 18,424 0 -100.00 302 0 -100.00
2017-11-13 13F-HR Hillsdale Investment Management Inc. 73,900 73,900 0.00 1,213 1,389 14.51
2017-11-09 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,440 0 -100.00 24 0 -100.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 12,276 11,223 -8.58 201 211 4.98
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 113,926 28,851 -74.68 1,870 542 -71.02
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 23,088 28,413 23.06 379 534 40.90
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,332 3,332 0.00 55 56 1.82
2017-08-14 13F-HR Teza Capital Management LLC 11,149 0 -100.00 157 0 -100.00
2017-10-20 13F-HR Eidelman Virant Capital 20,000 20,000 0.00 328 376 14.63
2017-11-13 13F-HR CIBC World Markets Inc. 18,255 0 -100.00 300 0 -100.00
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 350 0 -100.00 5,744 0 -100.00
2017-11-13 13F-HR Epoch Investment Partners, Inc. 234,551 637,775 171.91 3,849 11,990 211.51
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,569 4,349 177.18 25 81 224.00
2017-10-24 13F-HR BOSTON ADVISORS LLC 244,220 4,591
2017-10-17 13F-HR Cutler Group LP 211 0 -100.00 3 0 -100.00
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 55,402 79,287 43.11 909 1,491 64.03
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 312,000 495,780 58.90 5,120 9,321 82.05
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 13,374 23,591 76.39 219 444 102.74
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 17,382 10,405 -40.14 136 196 44.12
2017-12-01 13F-HR/A-1 Axa 22,690 0 -100.00 372 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 20,864 18,520 -11.23 343 348 1.46
2017-10-23 13F-HR Nationwide Fund Advisors 117,208 204,585 74.55 1,923 3,846 100.00
2017-07-27 13F-HR Spark Investment Management LLC 11,500 0 -100.00 162 0 -100.00
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 3,792 5,252 38.50 62 99 59.68
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 188,956 0 -100.00 3,101 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 22,700 0 -100.00 379 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,678 3,678 0.00 60 69 15.00
2017-06-20 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 20,752 0 -100.00 258 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 183,125 206,543 12.79 3,004 3,884 29.29
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42 38,477 91,511.90 1 723 72,200.00
2017-08-18 13F-HR TORONTO DOMINION BANK 64,677 0 -100.00 913 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 200 200 0.00 3 4 33.33
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 45 1
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 11,337 0 -100.00 186 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 1,215,037 1,432,512 17.90 19,939 26,931 35.07
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 104,680 71,785 -31.42 1,717 1,350 -21.37
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 120 0 -100.00 2 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 35,701 40,969 14.76 586 770 31.40
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 1,053 1,053 0.00 17 20 17.65
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 528 528 0.00 9 10 11.11
2017-11-14 13F-HR BROADVIEW ADVISORS LLC 89,000 0 -100.00 1,460 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp 11,526 0 -100.00 163 0 -100.00
2017-07-18 13F-HR/A-1 BOOTHBAY FUND MANAGEMENT, LLC 12,415 0 -100.00 97 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 2,400 45
2017-11-09 13F-HR TFS CAPITAL LLC 30,851 0 -100.00 506 0 -100.00
2017-10-24 13F-HR Aperio Group, LLC 11,313 0 -100.00 186 0 -100.00
2017-11-14 13F-HR UBS Group AG 30,510 41,958 37.52 501 789 57.49
2017-11-13 13F-HR Renaissance Technologies LLC 2,644,942 2,877,700 8.80 43,403 54,101 24.65
2017-11-07 13F-HR Mascoma Wealth Management LLC 1,500 1,500 0.00 25 28 12.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 153,203 123,900 -19.13 2,513 2,327 -7.40
2017-10-25 13F-HR SIMPLEX TRADING, LLC 9,931 0 -100.00 162 0 -100.00
2017-11-01 13F-HR Teton Advisors, Inc. 603,828 603,828 0.00 9,909 11,352 14.56
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 96,670 96,020 -0.67 1,586 1,805 13.81
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 61,233 15,666 -74.42 1,004 294 -70.72
2017-11-14 13F-HR DIAM Co., Ltd. 240,399 4,529
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,295 0 -100.00 1,728 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,400 128,899 15.71 1,828 2,423 32.55
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,000 0 -100.00 16 0 -100.00
2017-11-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 248,646 237,066 -4.66 4,080 4,457 9.24
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 218,454 171,558 -21.47 3,585 3,242 -9.57
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 221,226 213,552 -3.47 3,630 4,016 10.63
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 100 2,000 1,900.00 2 38 1,800.00
2017-09-15 13F-HR/A-1 Fondren Management LP 10,169 0 -100.00 143 0 -100.00
2017-08-14 13F-HR SECOR Capital Advisors, LP 40,115 0 -100.00 566 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 24,272 26,233 8.08 398 493 23.87
2017-11-15 13F-HR Sterling Capital Management LLC 70,358 69,801 -0.79 1,155 1,312 13.59
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 532,815 10,017
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 260,301 242,477 -6.85 4,272 4,559 6.72
2017-11-14 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 81,565 81,565 0.00 1,338 1,533 14.57
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,803 79,206 -10.81 1,457 1,489 2.20
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 323,594 349,613 8.04 5,310 6,572 23.77
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 10,239 37,893 270.08 144 712 394.44
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 150,869 160,838 6.61 2,476 3,024 22.13
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 77,813 67,977 -12.64 1,278 1,277 -0.08
2017-11-14 13F-HR Hutchin Hill Capital, LP 28,892 0 -100.00 474 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 407,431 406,237 -0.29 6,686 7,637 14.22
2017-11-09 13F-HR Legal & General Group Plc 9,660 11,228 16.23 159 212 33.33
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 185,104 185,104 0.00 3,037 3,479 14.55
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 4,900 4,900 0.00 80 92 15.00
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 73,889 75,022 1.53 1,213 1,410 16.24
2017-10-26 13F-HR Acrospire Investment Management LLC 4,284 0 -100.00 70 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 11,400 25,200 121.05 187 474 153.48
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,100 4,100 0.00 67 77 14.93
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 1,400 9,200 557.14 23 173 652.17
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 2,500 46,200 1,748.00 41 869 2,019.51
2017-11-02 13F-HR/A-1 Advisor Group, Inc. 640 0 -100.00 8 0 -100.00
2017-11-13 13F-HR WEBER ALAN W 65,000 35,000 -46.15 1,067 665 -37.68
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 344,980 297,729 -13.70 5,661 5,597 -1.13
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 234,346 347,523 48.29 3,846 6,533 69.86
2017-11-14 13F-HR Voya Investment Management LLC 16,725 16,725 0.00 274 314 14.60
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 230,673 86,063 -62.69 3,785 1,618 -57.25
2017-11-06 13F-HR SEI INVESTMENTS CO 130,182 56,440 -56.65 2,137 1,061 -50.35
2017-11-13 13F-HR JUPITER ASSET MANAGEMENT LTD 487,324 487,324 0.00 7,997 9,162 14.57
2017-11-14 13F-HR HBK Sorce Advisory LLC 20,438 20,438 0.00 335 384 14.63
2017-10-24 13F-HR TRUST CO OF VERMONT 300 300 0.00 5 6 20.00
2017-10-17 13F-HR Cutler Group LP Put 1,700 700 -58.82 0 0
2017-11-03 13F-HR BESSEMER GROUP INC 65,700 65,700 0.00 1,078 1,235 14.56
2017-11-14 13F-HR Invesco Ltd. 119,233 121,956 2.28 1,957 2,293 17.17
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 42,600 50,200 17.84 699 944 35.05
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 221,591 372,707 68.20 3,636 7,007 92.71
2017-11-14 13F-HR PDT Partners, LLC 63,800 63,852 0.08 1,047 1,200 14.61
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 291,400 438,082 50.34 4,782 8,236 72.23
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 155,459 0 -100.00 2,551 0 -100.00
2017-10-17 13F-HR FENIMORE ASSET MANAGEMENT INC 195,677 195,677 0.00 3,211 3,679 14.57
2017-11-14 13F-HR Cloverdale Capital Management, LLC 384,315 7,225
2017-11-06 13F-HR RHUMBLINE ADVISERS 46,227 46,642 0.90 759 877 15.55
2017-11-01 13F-HR Monarch Partners Asset Management LLC 421,998 267,893 -36.52 6,925 5,036 -27.28
2017-11-13 13F-HR CITIGROUP INC 12,211 13,155 7.73 200 247 23.50
2017-11-14 13F-HR ROYAL BANK OF CANADA 460,386 428,154 -7.00 7,555 8,050 6.55
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 43,375 0 815
CUSIP: 147448104