CASELLA WASTE SYS INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 750,859 | 1,141,729 | +390,870 | 0.06 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 446,242 | 718,461 | +272,219 | 0.12 | 0.17 | +0.05 | buy |
| Zimmer Partners, LP | 15,194 | 257,694 | +242,500 | 0.04 | 0.50 | +0.46 | buy |
| Harvey Partners, LLC | 196,142 | 281,500 | +85,358 | 1.72 | 1.81 | +0.09 | buy |
| Boston Trust Walden Corp | 311,665 | 384,785 | +73,120 | 0.23 | 0.25 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,332 | 73,097 | +66,765 | 0.02 | 0.18 | +0.17 | buy |
| Aberdeen Group plc | 186,992 | 249,564 | +62,572 | 0.03 | 0.03 | +0.00 | buy |
| Maven Securities LTD | 23,133 | 70,078 | +46,945 | 0.29 | 0.32 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 2,777,327 | 2,804,475 | +27,148 | 4.58 | 4.44 | -0.13 | buy |
| Aristotle Capital Boston, LLC | 172,046 | 195,954 | +23,908 | 0.93 | 0.97 | +0.04 | buy |
| Select Equity Group, L.P. | 374,229 | 391,974 | +17,745 | 0.17 | 0.17 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 56,978 | 74,219 | +17,241 | 0.09 | 0.10 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,890 | 16,652 | +12,762 | 0.09 | 0.21 | +0.13 | buy |
| Skylands Capital, LLC | 275 | 8,375 | +8,100 | 0.00 | 0.09 | +0.08 | buy |
| Blueshift Asset Management, LLC | 8,352 | 13,739 | +5,387 | 0.24 | 0.33 | +0.09 | buy |
| One Capital Management, LLC | 15,333 | 19,484 | +4,151 | 0.05 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,028 | 4,965 | +2,937 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,868 | 5,746 | +2,878 | 0.03 | 0.03 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,996 | 7,220 | +2,224 | 0.05 | 0.06 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,920 | 4,041 | +2,121 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,767 | 7,321 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 85,923 | 87,102 | +1,179 | 3.74 | 3.41 | -0.33 | buy |
| OAK RIDGE INVESTMENTS LLC | 36,041 | 36,553 | +512 | 0.21 | 0.19 | -0.02 | buy |
| Hardy Reed LLC | 2,752 | 3,200 | +448 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 2,395 | 2,810 | +415 | 0.05 | 0.05 | +0.00 | buy |
| SUMMITRY LLC | 5,802 | 5,856 | +54 | 0.02 | 0.02 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 249 | 298 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Richardson Capital Management LLC | 80 | 115 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 51 | 21 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,668 | 3,618 | -50 | 0.07 | 0.06 | -0.01 | sell |
| HBK Sorce Advisory LLC | 20,591 | 20,537 | -54 | 0.05 | 0.04 | -0.01 | sell |
| Portolan Capital Management, LLC | 15,225 | 15,100 | -125 | 0.08 | 0.06 | -0.02 | sell |
| Dakota Wealth Management | 3,072 | 2,902 | -170 | 0.01 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 7,792 | 7,596 | -196 | 0.04 | 0.04 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 9,051 | 8,228 | -823 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 53,680 | 52,043 | -1,637 | 1.27 | 1.13 | -0.14 | sell |
| Global Alpha Capital Management Ltd. | 328,332 | 325,827 | -2,505 | 1.96 | 1.56 | -0.41 | sell |
| Ranger Investment Management, L.P. | 344,234 | 341,689 | -2,545 | 2.31 | 1.96 | -0.35 | sell |
| Premier Fund Managers Ltd | 5,685 | 2,771 | -2,914 | 0.03 | 0.02 | -0.02 | sell |
| Granahan Investment Management, LLC | 257,715 | 250,262 | -7,453 | 1.08 | 0.96 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,707,723 | 1,699,490 | -8,233 | 0.11 | 0.09 | -0.01 | sell |
| Granite Investment Partners, LLC | 172,621 | 163,583 | -9,038 | 1.00 | 0.80 | -0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 436,403 | 426,703 | -9,700 | 0.58 | 0.48 | -0.09 | sell |
| Summit Creek Advisors LLC | 210,295 | 186,780 | -23,515 | 3.24 | 3.04 | -0.20 | sell |
| TimesSquare Capital Management, LLC | 597,810 | 574,238 | -23,572 | 0.88 | 0.77 | -0.11 | sell |
| EARNEST PARTNERS LLC | 1,162,557 | 1,133,077 | -29,480 | 0.49 | 0.37 | -0.12 | sell |
| Holocene Advisors, LP | 37,145 | 5,578 | -31,567 | 0.01 | 0.00 | -0.01 | sell |
| Pembroke Management, LTD | 50,755 | 17,073 | -33,682 | 0.51 | 0.20 | -0.32 | sell |
| B. Metzler seel. Sohn & Co. AG | 68,754 | 32,407 | -36,347 | 0.06 | 0.02 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 244,037 | 203,167 | -40,870 | 0.30 | 0.17 | -0.13 | sell |
| Capital International Investors | 1,998,409 | 1,952,820 | -45,589 | 0.03 | 0.04 | +0.01 | sell |
| Atom Investors LP | 122,675 | 52,359 | -70,316 | 0.95 | 0.30 | -0.66 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,348,555 | 1,252,042 | -96,513 | 0.91 | 0.72 | -0.19 | sell |
| AXIOM INVESTORS LLC /DE | 201,364 | 92,005 | -109,359 | 0.17 | 0.08 | -0.09 | sell |
| SG Capital Management LLC | 163,726 | 28,442 | -135,284 | 1.76 | 0.19 | -1.57 | sell |
| Capital Research Global Investors | 2,488,034 | 2,330,165 | -157,869 | 0.04 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,468,206 | 1,257,092 | -211,114 | 0.40 | 0.33 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,665,226 | 822,492 | -842,734 | 0.68 | 0.27 | -0.41 | sell |
| WASATCH ADVISORS LP | 3,765,442 | 2,582,220 | -1,183,222 | 2.19 | 1.36 | -0.83 | sell |