CASELLA WASTE SYS INC CLASS A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,046,601 | 1,707,199 | +660,598 | 0.08 | 0.10 | +0.02 | buy |
| Capital Research Global Investors | 1,443,931 | 2,010,818 | +566,887 | 0.03 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,412,123 | 3,708,528 | +296,405 | 2.06 | 1.89 | -0.17 | buy |
| Zimmer Partners, LP | 148,500 | 370,000 | +221,500 | 0.39 | 0.86 | +0.47 | buy |
| Conestoga Capital Advisors, LLC | 2,680,114 | 2,876,061 | +195,947 | 4.57 | 4.38 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,746 | 464,623 | +174,877 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,084,257 | 1,256,415 | +172,158 | 2.09 | 2.04 | -0.05 | buy |
| Clearbridge Investments, LLC | 190,235 | 320,037 | +129,802 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,130,873 | 1,241,649 | +110,776 | 0.88 | 0.78 | -0.10 | buy |
| TimesSquare Capital Management, LLC | 501,029 | 609,175 | +108,146 | 0.83 | 0.83 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,552,307 | 1,647,907 | +95,600 | 0.75 | 0.66 | -0.10 | buy |
| Select Equity Group, L.P. | 231,994 | 312,780 | +80,786 | 0.11 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 6,069,969 | 5,993,583 | +76,386 | 0.01 | 0.01 | 0.00 | sell |
| Harvey Partners, LLC | 130,325 | 196,000 | +65,675 | 1.50 | 1.69 | +0.19 | buy |
| Edgestream Partners, L.P. | 28,800 | 92,173 | +63,373 | 0.09 | 0.26 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,382 | 205,569 | +61,187 | 0.40 | 0.43 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,800 | 16,443 | +51,357 | 0.33 | 0.12 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 100,000 | +50,000 | 0.03 | 0.02 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 526,565 | 573,965 | +47,400 | 3.79 | 3.11 | -0.68 | buy |
| Ranger Investment Management, L.P. | 299,570 | 346,020 | +46,450 | 2.41 | 2.29 | -0.12 | buy |
| GW&K Investment Management, LLC | 187,817 | 226,457 | +38,640 | 0.19 | 0.19 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 364,693 | 401,973 | +37,280 | 0.59 | 0.51 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,083 | 1,533,293 | +33,210 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 4,214 | 34,895 | +30,681 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 72,398 | 102,003 | +29,605 | 0.06 | 0.06 | +0.00 | buy |
| Summit Creek Advisors LLC | 187,109 | 210,165 | +23,056 | 3.00 | 2.91 | -0.10 | buy |
| NICHOLAS COMPANY, INC. | 47,653 | 69,708 | +22,055 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 17,100 | 37,462 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 60,000 | 80,000 | +20,000 | 0.04 | 0.04 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 33,442 | 52,897 | +19,455 | 1.04 | 1.51 | +0.47 | buy |
| Capital International, Inc./CA/ | 33,601 | 46,330 | +12,729 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 701,706 | 713,829 | +12,123 | 0.14 | 0.10 | 0.00 | buy |
| F/m Investments LLC | 44,185 | 55,146 | +10,961 | 0.19 | 0.20 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,458 | 58,500 | +10,042 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,800,155 | 1,809,867 | +9,712 | 0.55 | 0.44 | -0.11 | buy |
| Future Fund LLC | 6,625 | 10,509 | +3,884 | 0.34 | 0.35 | +0.01 | buy |
| One Capital Management, LLC | 6,657 | 10,528 | +3,871 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,424 | 25,167 | +3,257 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 80,852 | 83,675 | +2,823 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,928 | 43,293 | +2,635 | 0.01 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 3,996 | 6,598 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Wealth Management, LLC | 120 | 2,407 | +2,287 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 12,900 | 10,759 | +2,141 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 119,100 | 121,100 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,817 | 4,777 | +1,960 | 0.04 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 312,408 | 314,344 | +1,936 | 1.47 | 1.22 | -0.25 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,964 | 3,869 | +1,905 | 0.02 | 0.02 | -0.00 | buy |
| Catawba River Capital | 82,446 | 83,923 | +1,477 | 4.84 | 3.61 | -1.22 | buy |
| Cannon Global Investment Management, LLC | 4,200 | 5,400 | +1,200 | 1.32 | 1.29 | -0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,540 | 6,719 | +1,179 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,186 | 11,019 | +1,167 | 0.01 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 3,189 | 4,298 | +1,109 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,771 | 58,691 | +1,080 | 0.01 | 0.01 | -0.00 | sell |
| WoodTrust Financial Corp | 2,250 | 3,250 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,727 | 4,671 | +944 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,054 | 3,917 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 5,000 | 5,700 | +700 | 0.16 | 0.08 | -0.08 | buy |
| Argent Trust Co | 1,974 | 2,646 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,108 | 19,725 | +617 | 0.01 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,445 | 86,056 | +611 | 0.11 | 0.09 | 0.00 | buy |
| Numerai GP LLC | 3,770 | 4,268 | +498 | 0.08 | 0.06 | -0.02 | buy |
| TRUST CO OF VERMONT | 575 | 1,025 | +450 | 0.00 | 0.00 | 0.00 | buy |
| Hardy Reed LLC | 2,360 | 2,725 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 105 | 399 | +294 | 0.00 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,782 | 8,058 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 300 | 500 | +200 | 0.03 | 0.03 | +0.01 | buy |
| Lindenwold Advisors, INC | 2,948 | 3,028 | +80 | 0.18 | 0.14 | -0.04 | buy |
| Global Retirement Partners, LLC | 3,340 | 3,410 | +70 | 0.01 | 0.01 | 0.00 | buy |
| Curated Wealth Partners LLC | 2,447 | 2,511 | +64 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 20,535 | 20,572 | +37 | 0.06 | 0.04 | -0.02 | buy |
| Plante Moran Financial Advisors, LLC | 1,508 | 1,545 | +37 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,876 | 2,869 | -7 | 0.04 | 0.03 | -0.00 | sell |
| S&T BANK/PA | 20 | 12 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 7,815 | 7,789 | -26 | 0.05 | 0.04 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 2,843 | 2,815 | -28 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,473 | 2,445 | -28 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 15,303 | 15,225 | -78 | 0.11 | 0.08 | -0.03 | sell |
| First Bank & Trust | 3,290 | 3,173 | -117 | 0.07 | 0.05 | -0.02 | sell |
| FSA Wealth Management LLC | 13,820 | 13,635 | -185 | 0.62 | 0.47 | -0.15 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,502 | 6,314 | -188 | 0.01 | 0.01 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 37,533 | 37,292 | -241 | 4.08 | 3.03 | -1.06 | sell |
| ST GERMAIN D J CO INC | 850 | 571 | -279 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,740 | 2,440 | -300 | 0.09 | 0.06 | -0.04 | sell |
| SEARLE & CO. | 12,400 | 12,100 | -300 | 0.40 | 0.30 | -0.10 | sell |
| SYNOVUS FINANCIAL CORP | 13,087 | 12,541 | -546 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,228 | 9,576 | -652 | 0.11 | 0.08 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,651 | 36,989 | -662 | 0.31 | 0.23 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 167,213 | 166,540 | -673 | 0.04 | 0.03 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,254 | 2,128 | -1,126 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 6,388 | 5,256 | -1,132 | 0.02 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 4,439 | 2,976 | -1,463 | 0.03 | 0.02 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 191,795 | 190,288 | -1,507 | 1.13 | 0.93 | -0.20 | sell |
| Fulcrum Asset Management LLP | 4,349 | 2,793 | -1,556 | 0.14 | 0.07 | -0.07 | sell |
| Everhart Financial Group, Inc. | 5,232 | 3,017 | -2,215 | 0.07 | 0.03 | -0.04 | sell |
| Numerai GP LLC | 6,638 | 4,268 | -2,370 | 0.11 | 0.06 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 57,697 | 55,120 | -2,577 | 0.06 | 0.05 | -0.02 | sell |
| Capital International Investors | 1,960,075 | 1,956,962 | -3,113 | 0.04 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,646 | 9,258 | -3,388 | 0.13 | 0.06 | -0.07 | sell |
| AXIOM INVESTORS LLC /DE | 124,332 | 119,228 | -5,104 | 0.12 | 0.08 | -0.03 | sell |