Vault-13

CASELLA WASTE SYS INC CWST

CL A · Common Stock · CUSIP 147448104 · ISIN US1474481041

American waste management company

418 institutional holders +11 vs Q1 2026
77,237,61277.2m shares reported held*
$7.5bnreported value*
59 new 169 added 127 reduced 51 sold out net bought ≈ $214.8m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.86. Options: 3 managers hold calls ($1.5m notional), 1 hold puts ($1.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 278Q4 22: 271Q1 23: 267Q2 23: 320Q3 23: 300Q4 23: 309Q1 24: 311Q2 24: 314Q3 24: 345Q4 24: 347Q1 25: 374Q2 25: 394Q3 25: 391Q4 25: 394Q1 26: 407Q2 26: 418418Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022278
Q4 2022271
Q1 2023267
Q2 2023320
Q3 2023300
Q4 2023309
Q1 2024311
Q2 2024314
Q3 2024345
Q4 2024347
Q1 2025374
Q2 2025394
Q3 2025391
Q4 2025394
Q1 2026407
Q2 2026418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 175 bought or addedQ3 24: 126 cut or sold outQ4 24: 157 bought or addedQ4 24: 149 cut or sold outQ4 24Q1 25: 175 bought or addedQ1 25: 147 cut or sold outQ2 25: 174 bought or addedQ2 25: 171 cut or sold outQ2 25Q3 25: 206 bought or addedQ3 25: 178 cut or sold outQ4 25: 226 bought or addedQ4 25: 170 cut or sold outQ4 25Q1 26: 187 bought or addedQ1 26: 203 cut or sold outQ2 26: 228 bought or addedQ2 26: 178 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024175126
Q4 2024157149
Q1 2025175147
Q2 2025174171
Q3 2025206178
Q4 2025226170
Q1 2026187203
Q2 2026228178

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $1.9mQ3 25 puts: $454.4kQ3 25P/C 0.24Q4 25 calls: $3.0mQ4 25 puts: $382.0kQ4 25P/C 0.13Q1 26 calls: $4.5mQ1 26 puts: $333.2kQ1 26P/C 0.07Q2 26 calls: $1.5mQ2 26 puts: $1.0mQ2 26P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2025$1.9m$454.4k0.24
Q4 2025$3.0m$382.0k0.13
Q1 2026$4.5m$333.2k0.07
Q2 2026$1.5m$1.0m0.66

Biggest buyers

WASATCH ADVISORS LP Added +949,374+949.4k
AMERICAN CENTURY COMPANIES INC Added +805,858+805.9k
NEUBERGER BERMAN GROUP LLC Added +480,686+480.7k
CITADEL ADVISORS LLC Added +420,836+420.8k
T. Rowe Price Investment Management, Inc. Added +378,532+378.5k
BANK OF AMERICA CORP /DE/ Added +369,355+369.4k
BlackRock, Inc. Added +342,840+342.8k
EARNEST PARTNERS LLC Added +266,621+266.6k
AustralianSuper Pty Ltd New +263,825+263.8k
BAMCO INC /NY/ Added +246,778+246.8k

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -988,752-988.8k
Conestoga Capital Advisors, LLC Reduced -468,319-468.3k
Woodline Partners LP Sold out -415,406-415.4k
Capital World Investors Sold out -392,100-392.1k
Global Alpha Capital Management Ltd. Sold out -325,827-325.8k
Capital Research Global Investors Reduced -301,519-301.5k
Zimmer Partners, LP Sold out -257,694-257.7k
GENEVA CAPITAL MANAGEMENT LLC Reduced -251,934-251.9k
GOLDMAN SACHS GROUP INC Reduced -223,799-223.8k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -210,919-210.9k

Biggest calls

CITADEL ADVISORS LLC Added $649.7k6.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $562.4k5.8k shares
JANE STREET GROUP, LLC New $320.0k3.3k shares

Biggest puts

CITADEL ADVISORS LLC New $1.0m10.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-01-08 14.3% 8.9m≈ $865.8m 2026-01-08
Conestoga Capital Advisors, LLC 13G · institution filed 2025-01-10 5.5% 3.4m≈ $332.9m 2025-01-10
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 3.4m≈ $330.5m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.3m≈ $317.7m 2026-04-29

Fell to 5% or below in the last year: WASATCH ADVISORS LP (4.9%, 2026-10-09), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 9 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—9$11.4m$21.0k
Q1 20250—8$4.4m$1.2m
Q2 20250—3$3.2m$354.3k
Q3 20250—1$102.8k$102.8k
Q4 20250—3$823.2k$23.0k
Q1 20260—6$1.8m$477.7k
Q2 20260—2$1.3m—
Q3 20260—2$1.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-03 BURKE MICHAEL K Director Sold 1,100 $95.26 $104.8k1.1k shares -8%
2026-08-26 BURKE MICHAEL K Director Sold 1,100 $92.99 $102.3k1.1k shares -7%
2026-08-14 CASELLA DOUGLAS R VICE CHAIRMAN, BD OF DIRECTORS, director Sold 1,343 $91.12 $122.4k1.3k shares -2%
2026-08-13 CASELLA DOUGLAS R VICE CHAIRMAN, BD OF DIRECTORS, director Sold 15,157 $91.05 $1.4m15.2k shares -14%
2026-05-26 BURKE MICHAEL K Director Sold 2,305 $87.56 $201.8k2.3k shares -14%
2026-05-19 Coletta Edmond PRESIDENT & CEO Sold 12,500 $89.56 $1.1m12.5k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,390,1129.4m $910.6m $910.6m 0.01% Added +342.8k +342,840
2 WASATCH ADVISORS LP 2.24% of their portfolio SALT LAKE CITY, UT 3,531,5943.5m $342.5m $342.5m 2.24% Added +949.4k +949,374
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 3,448,7483.4m $334.4m $334.4m 0.02% Added +95.5k +95,507
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,823,0332.8m $273.7m $273.7m 0.01% Added +24.1k +24,106
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,520,1702.5m $244.4m $244.4m 0.01% Added +131.0k +130,973
6 Conestoga Capital Advisors, LLC 4.93% of their portfolio WAYNE, PA 2,336,1562.3m $226.5m $226.5m 4.93% Reduced -468.3k -468,319
7 T. Rowe Price Investment Management, Inc. 0.13% of their portfolio BALTIMORE, MD 2,078,0222.1m $201.5m $201.5m 0.13% Added +378.5k +378,532
8 Capital International Investors 0.04% of their portfolio Los Angeles, CA 2,054,3992.1m $199.2m $199.2m 0.04% Added +101.6k +101,579
9 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,028,6462.0m $196.7m $196.7m 0.03% Reduced -301.5k -301,519
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,647,1471.6m $159.8m $159.8m 0.01% Added +94.0k +93,984
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,544,1161.5m $145.9m $145.9m 0.01% Added +185.2k +185,242
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,459,0091.5m $141.5m $141.5m 0.01% Reduced -194.4k -194,429
13 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,434,4631.4m $139.1m $139.1m 0.09% Added +480.7k +480,686
14 EARNEST PARTNERS LLC 0.49% of their portfolio ATLANTA, GA 1,399,6981.4m $135.7m $135.7m 0.49% Added +266.6k +266,621
15 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,292,1011.3m $125.3m $125.3m 0.02% Added +80.3k +80,299
16 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,219,8351.2m $118.3m $118.3m 0.10% Added +78.1k +78,106
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,213,4691.2m $117.7m $117.7m 0.01% Added +18.2k +18,175
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,184,1961.2m $114.8m $114.8m 0.02% Added +117.1k +117,064
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.75% of their portfolio NEW YORK, NY 1,181,9411.2m $114.6m $114.6m 0.75% Reduced -70.1k -70,101
20 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 1,052,3301.1m $102.0m $102.0m 0.10% Added +128.0k +127,955
21 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 965,239965.2k $93.6m $93.6m 0.14% Added +246.8k +246,778
22 GENEVA CAPITAL MANAGEMENT LLC 2.03% of their portfolio MILWAUKEE, WI 911,153911.2k $88.4m $88.4m 2.03% Reduced -251.9k -251,934
23 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 862,452862.5k $83.6m $83.6m 0.04% Added +805.9k +805,858
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 826,971827.0k $80.2m $80.2m 0.01% Reduced -223.8k -223,799
25 WESTFIELD CAPITAL MANAGEMENT CO LP 0.26% of their portfolio BOSTON, MA 812,525812.5k $78.8m $78.8m 0.26% Reduced -10.0k -9,967
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 808,261808.3k $78.4m $78.4m 0.01% Added +369.4k +369,355
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 803,537803.5k $77.9m $77.9m 0.01% Reduced -129.3k -129,280
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 771,245771.2k $74.8m $74.8m 0.01% Added +59.5k +59,469
29 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 739,652739.7k $71.7m $71.7m 0.06% Added +15.3k +15,298
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 719,450719.5k $69.8m $69.8m 0.01% Added +66.8k +66,750
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 677,461677.5k $63.9m $63.9m 0.05% Added +229.4k +229,412
32 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 670,239670.2k $65.0m $65.0m 0.10% Added +20.7k +20,747
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 634,591634.6k $61.5m $61.5m 0.01% Reduced -145.7k -145,747
34 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.09% of their portfolio PHILADELPHIA, PA 624,506624.5k $60.6m $60.6m 0.09% Reduced -210.9k -210,919
35 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 622,064622.1k $59.3m $59.3m 0.09% Reduced -99.8k -99,826
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 605,177605.2k $58.7m $58.7m 0.06% Added +12.2k +12,168
37 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 573,873573.9k $55.6m $55.6m 0.07% Reduced -34.8k -34,781
38 Select Equity Group, L.P. 0.29% of their portfolio NEW YORK, NY 563,031563.0k $54.6m $54.6m 0.29% Added +171.1k +171,057
39 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 557,129557.1k $54.0m $54.0m 0.05% Added +32.1k +32,067
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 518,503518.5k $50.3m $50.3m 0.01% Added +172.7k +172,677
41 TimesSquare Capital Management, LLC 0.72% of their portfolio NEW YORK, NY 503,732503.7k $48.8m $48.8m 0.72% Reduced -70.5k -70,506
42 LONDON CO OF VIRGINIA 0.28% of their portfolio RICHMOND, VA 503,144503.1k $48.8m $48.8m 0.28% Reduced -29.6k -29,563
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 476,323476.3k $46.2m $46.2m 0.00% Not comparable
44 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 455,585455.6k $44.2m $44.2m 0.03% Added +420.8k +420,836
45 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 449,960450.0k $43.6m $43.6m 0.01% Added +13.8k +13,844
46 DF DENT & CO INC 0.82% of their portfolio BALTIMORE, MD 446,270446.3k $43.3m $43.3m 0.82% Added +118.7k +118,685
47 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 445,541445.5k $43.2m $43.2m 0.07% Reduced -18.4k -18,408
48 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 436,500436.5k $42.3m $42.3m 0.01% Added +40.3k +40,305
49 Granahan Investment Management, LLC 1.51% of their portfolio WALTHAM, MA 436,289436.3k $42.3m $42.3m 1.51% Added +186.0k +186,027
50 SEGALL BRYANT & HAMILL, LLC 0.50% of their portfolio CHICAGO, IL 432,823432.8k $42.0m $42.0m 0.50% Added +6.1k +6,120
51 FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 394,596394.6k $38.3m $38.3m 0.13% Reduced -132.1k -132,063
52 Boston Trust Walden Corp 0.28% of their portfolio BOSTON, MA 372,647372.6k $36.1m $36.1m 0.28% Reduced -12.1k -12,138
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 367,421367.4k $35.6m $35.6m 0.00% Added +75.3k +75,258
54 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 364,397364.4k $35.3m $35.3m 0.06% Reduced -23.1k -23,134
55 CREDIT AGRICOLE S A 0.09% of their portfolio Montrouge Cedex, I0 346,558346.6k $33.6m $33.6m 0.09% Added +160.2k +160,217
56 Ranger Investment Management, L.P. 2.03% of their portfolio DALLAS, TX 330,460330.5k $32.0m $32.0m 2.03% Reduced -11.2k -11,229
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 328,387328.4k $31.8m $31.8m 0.01% Added +35.8k +35,784
58 Harvey Partners, LLC 2.09% of their portfolio Tarrytown, NY 310,131310.1k $30.1m $30.1m 2.09% Added +28.6k +28,631
59 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 306,218306.2k $29.7m $29.7m 0.01% Added +553 +553
60 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 304,014304.0k $29.5m $29.5m 0.01% Added +19.7k +19,724
61 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 275,899275.9k $26.8m $26.8m 0.04% Added +26.3k +26,335
62 KENNEDY CAPITAL MANAGEMENT LLC 0.47% of their portfolio ST LOUIS, MO 272,908272.9k $26.5m $26.5m 0.47% Added +61.9k +61,871
63 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 268,340268.3k $26.0m $26.0m 0.08% Reduced -988.8k -988,752
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 267,499267.5k $25.9m $25.9m 0.01% Reduced -9.1k -9,130
65 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 266,768266.8k $25.9m $25.9m 0.04% Added +11.1k +11,112
66 AustralianSuper Pty Ltd 0.11% of their portfolio MELBOURNE, C3 263,825263.8k $25.6m $25.6m 0.11% New
67 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 253,511253.5k $24.6m $24.6m 0.23% Added +151.4k +151,385
68 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 232,710232.7k $22.6m $22.6m 0.05% Added +10.8k +10,828
69 GW&K Investment Management, LLC 0.17% of their portfolio BOSTON, MA 227,841227.8k $22.1m $22.1m 0.17% Reduced -4.4k -4,436
70 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 215,136215.1k $20.9m $20.9m 0.05% Reduced -8.4k -8,442
71 Fenimore Asset Management Inc 0.39% of their portfolio Cobleskill, NY 191,851191.9k $18.6m $18.6m 0.39% Added +45.3k +45,317
72 HALLSTATT ADVISORS L.P. 12.95% of their portfolio NEW YORK, NY 189,527189.5k $18.4m $18.4m 12.95% Added +24.1k +24,142
73 Aristotle Capital Boston, LLC 1.19% of their portfolio BOSTON, MA 183,143183.1k $17.8m $17.8m 1.19% Reduced -12.8k -12,811
74 SG Capital Management LLC 1.54% of their portfolio CHICAGO, IL 175,543175.5k $17.0m $17.0m 1.54% Added +147.1k +147,101
75 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 171,981172.0k $16.7m $16.7m 0.04% Reduced -118.5k -118,483
76 Granite Investment Partners, LLC 0.81% of their portfolio EL SEGUNDO, CA 163,245163.2k $15.8m $15.8m 0.81% Reduced -338 -338
77 AXIOM INVESTORS LLC /DE 0.13% of their portfolio GREENWICH, CT 156,187156.2k $15.1m $15.1m 0.13% Added +64.2k +64,182
78 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 153,171153.2k $14.9m $14.9m 0.00% Reduced -21.8k -21,773
79 P2 Capital Partners, LLC 5.81% of their portfolio New York, NY 147,236147.2k $14.3m $14.3m 5.81% New
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 146,068146.1k $14.2m $14.2m 0.01% Reduced -21.8k -21,773
81 Legal & General Group Plc 0.00% of their portfolio London, X0 144,557144.6k $14.0m $14.0m 0.00% Added +476 +476
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,464138.5k $13.4m $13.4m 0.00% Added +55.2k +55,167
83 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 134,546134.5k $13.0m $13.0m 0.01% Added +15.0k +14,987
84 Swiss National Bank 0.01% of their portfolio ZURICH, V8 125,500125.5k $12.2m $12.2m 0.01% Added +1.9k +1,900
85 OSTERWEIS CAPITAL MANAGEMENT INC 0.56% of their portfolio SAN FRANCISCO, CA 123,055123.1k $11.9m $11.9m 0.56% Reduced -25.2k -25,215
86 BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 116,364116.4k $11.3m $11.3m 0.21% Added +5.3k +5,255
87 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 116,233116.2k $11.3m $11.3m 0.02% Added +48.9k +48,904
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 105,486105.5k $10.2m $10.2m 0.11% Added +33.5k +33,467
89 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 104,715104.7k $10.2m $10.2m 0.02% Reduced -8.3k -8,271
90 RIVERBRIDGE PARTNERS LLC 0.28% of their portfolio MINNEAPOLIS, MN 102,979103.0k $10.0m $10.0m 0.28% Reduced -70.2k -70,226
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 102,946102.9k $10.0m $10.0m 0.00% Added +44.8k +44,832
92 CASTLEARK MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 100,460100.5k $9.7m $9.7m 0.26% New
93 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 99,29999.3k $9.6m $9.6m 0.04% Added +27.7k +27,709
94 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 99,20099.2k $9.6m $9.6m 0.09% Unchanged
95 Summit Creek Advisors LLC 3.26% of their portfolio MINNEAPOLIS, MN 98,63398.6k $9.6m $9.6m 3.26% Reduced -88.1k -88,147
96 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 96,57796.6k $9.4m $9.4m 0.01% Reduced -57.5k -57,497
97 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 94,30194.3k $9.1m $9.1m 0.01% Added +13.6k +13,589
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,11594.1k $9.1m $9.1m 0.00% Reduced -2.8k -2,832
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 89,00089.0k $8.4m $8.4m 0.00% Added +6.7k +6,724
100 Catawba River Capital 3.80% of their portfolio LAKE WYLIE, SC 87,65587.7k $8.5m $8.5m 3.80% Added +553 +553