Vault-13

CASELLA WASTE SYS INC CWST

CL A · Common Stock · CUSIP 147448104 · ISIN US1474481041

American waste management company

391 institutional holders -3 vs Q2 2025
68,018,00568.0m shares reported held*
$6.4bnreported value*
53 new 153 added 129 reduced 49 sold out net bought ≈ $259.0m (+2.7m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.82. Options: 5 managers hold calls ($1.9m notional), 3 hold puts ($454.4k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 391391Q3 22Q2 23Q1 24Q4 24Q3 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 122 bought or addedQ4 23: 161 cut or sold outQ1 24: 143 bought or addedQ1 24: 137 cut or sold outQ1 24Q2 24: 153 bought or addedQ2 24: 125 cut or sold outQ3 24: 175 bought or addedQ3 24: 126 cut or sold outQ3 24Q4 24: 157 bought or addedQ4 24: 149 cut or sold outQ1 25: 175 bought or addedQ1 25: 147 cut or sold outQ1 25Q2 25: 174 bought or addedQ2 25: 171 cut or sold outQ3 25: 206 bought or addedQ3 25: 178 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023122161
Q1 2024143137
Q2 2024153125
Q3 2024175126
Q4 2024157149
Q1 2025175147
Q2 2025174171
Q3 2025206178

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 24 calls: $10.5mQ4 24 puts: $814.7kQ4 24P/C 0.08Q1 25 calls: $2.4mQ1 25 puts: $1.4mQ1 25P/C 0.57Q2 25 calls: $10.3mQ2 25 puts: $634.6kQ2 25P/C 0.06Q3 25 calls: $1.9mQ3 25 puts: $454.4kQ3 25P/C 0.24
Numbers
QuarterCallsPutsP/C
Q4 2024$10.5m$814.7k0.08
Q1 2025$2.4m$1.4m0.57
Q2 2025$10.3m$634.6k0.06
Q3 2025$1.9m$454.4k0.24

Biggest buyers

JPMORGAN CHASE & CO Added +1,602,539+1.6m
T. Rowe Price Investment Management, Inc. Added +660,598+660.6k
Capital Research Global Investors Added +566,887+566.9k
WELLINGTON MANAGEMENT GROUP LLP Added +317,192+317.2k
WASATCH ADVISORS LP Added +296,405+296.4k
GOLDMAN SACHS GROUP INC Added +241,839+241.8k
VOYA INVESTMENT MANAGEMENT LLC Added +224,691+224.7k
Zimmer Partners, LP Added +221,500+221.5k
Conestoga Capital Advisors, LLC Added +195,947+195.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +174,877+174.9k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -934,941-934.9k
ALLIANCEBERNSTEIN L.P. Reduced -795,610-795.6k
ROYAL BANK OF CANADA Reduced -469,732-469.7k
BESSEMER GROUP INC Reduced -267,653-267.7k
FRANKLIN RESOURCES INC Reduced -267,331-267.3k
AMERIPRISE FINANCIAL INC Reduced -243,582-243.6k
Bank of New York Mellon Corp Reduced -231,853-231.9k
Invesco Ltd. Reduced -193,846-193.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -150,083-150.1k
JANE STREET GROUP, LLC Reduced -126,119-126.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $721.1k7.6k shares
JANE STREET GROUP, LLC Added $692.6k7.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $427.0k4.5k shares
GROUP ONE TRADING LLC Unchanged $9.5k100 shares
SIMPLEX TRADING, LLC Reduced $9.0k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $379.5k4.0k shares
GROUP ONE TRADING LLC New $56.9k600 shares
SIMPLEX TRADING, LLC New $18.0k200 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 in Q3 2025

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 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 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 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—7$3.4m$572.3k
Q2 20240—0——
Q3 20240—1$22.6k—
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
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-04 Ligon Paul SR VP of Sustainable Growth Sold plan 1,000 $102.84 $102.8k1.0k shares -5%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,993,5836.0m $568.7m $568.7m 0.01% Reduced -76.4k -76,386
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,566,1464.6m $433.2m $433.2m 0.01% Reduced -79.4k -79,405
3 WASATCH ADVISORS LP 1.89% of their portfolio SALT LAKE CITY, UT 3,708,5283.7m $351.9m $351.9m 1.89% Added +296.4k +296,405
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,312,4263.3m $314.3m $314.3m 0.01% Added +1.6m +1,602,539
5 Conestoga Capital Advisors, LLC 4.38% of their portfolio WAYNE, PA 2,876,0612.9m $272.9m $272.9m 4.38% Added +195.9k +195,947
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,403,7532.4m $228.1m $228.1m 0.04% Reduced -193.8k -193,846
7 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 2,010,8182.0m $190.8m $190.8m 0.04% Added +566.9k +566,887
8 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,956,9622.0m $185.7m $185.7m 0.03% Reduced -3.1k -3,113
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio CHICAGO, IL 1,809,8671.8m $171.7m $171.7m 0.44% Added +9.7k +9,712
10 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 1,707,1991.7m $162.0m $162.0m 0.10% Added +660.6k +660,598
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.66% of their portfolio BOSTON, MA 1,647,9071.6m $156.4m $156.4m 0.66% Added +95.6k +95,600
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,533,2931.5m $145.5m $145.5m 0.01% Added +33.2k +33,210
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,435,0191.4m $136.2m $136.2m 0.00% Added +2.1k +2,136
14 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,390,6351.4m $131.9m $131.9m 0.02% Added +317.2k +317,192
15 GENEVA CAPITAL MANAGEMENT LLC 2.04% of their portfolio MILWAUKEE, WI 1,256,4151.3m $119.2m $119.2m 2.04% Added +172.2k +172,158
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.78% of their portfolio NEW YORK, NY 1,241,6491.2m $117.8m $117.8m 0.78% Added +110.8k +110,776
17 EARNEST PARTNERS LLC 0.49% of their portfolio ATLANTA, GA 1,195,2031.2m $113.4m $113.4m 0.49% Reduced -69.0k -68,956
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,066,6081.1m $101.2m $101.2m 0.02% Reduced -243.6k -243,582
19 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,046,3981.0m $99.3m $99.3m 0.12% Reduced -92.2k -92,227
20 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 950,653950.7k $90.2m $90.2m 0.02% Added +81.6k +81,619
21 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 934,364934.4k $88.7m $88.7m 0.06% Added +133.0k +132,968
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 886,575886.6k $84.1m $84.1m 0.01% Added +241.8k +241,839
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 841,766841.8k $79.9m $79.9m 0.00% Added +139.6k +139,587
24 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 717,029717.0k $68.0m $68.0m 0.09% Reduced -33.1k -33,127
25 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 713,829713.8k $64.9m $64.9m 0.10% Added +12.1k +12,123
26 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 696,540696.5k $66.1m $66.1m 0.08% Reduced -20.0k -20,016
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 690,209690.2k $65.5m $65.5m 0.01% Added +17.2k +17,176
28 LONDON CO OF VIRGINIA 0.33% of their portfolio RICHMOND, VA 625,428625.4k $59.3m $59.3m 0.33% Reduced -24.1k -24,071
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 613,695613.7k $58.2m $58.2m 0.01% Added +7.2k +7,171
30 TimesSquare Capital Management, LLC 0.83% of their portfolio NEW YORK, NY 609,175609.2k $57.8m $57.8m 0.83% Added +108.1k +108,146
31 Global Alpha Capital Management Ltd. 3.11% of their portfolio MONTREAL, A8 573,965574.0k $54.5m $54.5m 3.11% Added +47.4k +47,400
32 FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 561,850561.9k $53.3m $53.3m 0.21% Reduced -114.2k -114,178
33 COMERICA BANK 0.20% of their portfolio DALLAS, TX 550,557550.6k $52.2m $52.2m 0.20% Added +55.8k +55,821
34 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 536,376536.4k $50.9m $50.9m 0.05% Added +224.7k +224,691
35 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 515,845515.8k $48.9m $48.9m 0.05% Reduced -24.9k -24,907
36 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 493,006493.0k $46.8m $46.8m 0.01% Added +62.9k +62,881
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 464,623464.6k $44.1m $44.1m 0.00% Added +174.9k +174,877
38 SEGALL BRYANT & HAMILL, LLC 0.51% of their portfolio CHICAGO, IL 401,973402.0k $38.1m $38.1m 0.51% Added +37.3k +37,280
39 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 384,928384.9k $36.5m $36.5m 0.01% Reduced -267.3k -267,331
40 Zimmer Partners, LP 0.86% of their portfolio NEW YORK, NY 370,000370.0k $35.1m $35.1m 0.86% Added +221.5k +221,500
41 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 357,120357.1k $33.9m $33.9m 0.09% Added +80.2k +80,230
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 353,749353.7k $33.6m $33.6m 0.00% Reduced -12.1k -12,062
43 Ranger Investment Management, L.P. 2.29% of their portfolio DALLAS, TX 346,020346.0k $32.8m $32.8m 2.29% Added +46.5k +46,450
44 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 334,770334.8k $31.8m $31.8m 0.02% Reduced -97.3k -97,269
45 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 320,037320.0k $30.4m $30.4m 0.02% Added +129.8k +129,802
46 Granahan Investment Management, LLC 1.22% of their portfolio WALTHAM, MA 314,344314.3k $29.8m $29.8m 1.22% Added +1.9k +1,936
47 Select Equity Group, L.P. 0.13% of their portfolio NEW YORK, NY 312,780312.8k $29.7m $29.7m 0.13% Added +80.8k +80,786
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 292,711292.7k $27.8m $27.8m 0.01% Added +5.2k +5,176
49 DF DENT & CO INC 0.34% of their portfolio BALTIMORE, MD 276,605276.6k $26.2m $26.2m 0.34% Reduced -23.5k -23,494
50 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 267,978268.0k $25.4m $25.4m 0.07% Added +94.5k +94,453
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255,034255.0k $24.2m $24.2m 0.00% Reduced -469.7k -469,732
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 253,694253.7k $24.1m $24.1m 0.00% Reduced -231.9k -231,853
53 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 249,731249.7k $23.7m $23.7m 0.01% Reduced -39.8k -39,769
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 248,913248.9k $23.6m $23.6m 0.01% Reduced -150.1k -150,083
55 THORNBURG INVESTMENT MANAGEMENT INC 0.31% of their portfolio SANTA FE, NM 247,419247.4k $23.5m $23.5m 0.31% Reduced -8.1k -8,091
56 GW&K Investment Management, LLC 0.19% of their portfolio BOSTON, MA 226,457226.5k $21.5m $21.5m 0.19% Added +38.6k +38,640
57 Summit Creek Advisors LLC 2.91% of their portfolio MINNEAPOLIS, MN 210,165210.2k $19.9m $19.9m 2.91% Added +23.1k +23,056
58 KENNEDY CAPITAL MANAGEMENT LLC 0.43% of their portfolio ST LOUIS, MO 205,569205.6k $19.5m $19.5m 0.43% Added +61.2k +61,187
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 197,131197.1k $18.7m $18.7m 0.01% Reduced -26.0k -25,962
60 Harvey Partners, LLC 1.69% of their portfolio Tarrytown, NY 196,000196.0k $18.6m $18.6m 1.69% Added +65.7k +65,675
61 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 190,551190.6k $18.1m $18.1m 0.01% Added +80.9k +80,864
62 Aristotle Capital Boston, LLC 0.93% of their portfolio BOSTON, MA 190,288190.3k $18.1m $18.1m 0.93% Reduced -1.5k -1,507
63 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 169,831169.8k $16.1m $16.1m 0.02% Added +36.5k +36,485
64 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 169,346169.3k $16.1m $16.1m 0.03% Added +56.2k +56,234
65 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 166,540166.5k $15.2m $15.2m 0.03% Reduced -673 -673
66 Granite Investment Partners, LLC 0.89% of their portfolio EL SEGUNDO, CA 165,653165.7k $15.7m $15.7m 0.89% Reduced -17.3k -17,310
67 Forge First Asset Management Inc. 7.22% of their portfolio TORONTO, Z4 161,722161.7k $15.4m $15.4m 7.22% New
68 Man Group plc 0.03% of their portfolio LONDON, X0 153,923153.9k $14.6m $14.6m 0.03% Added +65.2k +65,222
69 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 149,922149.9k $14.2m $14.2m 0.06% Added +50.3k +50,263
70 OSTERWEIS CAPITAL MANAGEMENT INC 0.53% of their portfolio SAN FRANCISCO, CA 123,185123.2k $11.7m $11.7m 0.53% New
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 121,100121.1k $11.5m $11.5m 0.01% Added +2.0k +2,000
72 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 119,691119.7k $11.4m $11.4m 0.01% Added +72.7k +72,749
73 AXIOM INVESTORS LLC /DE 0.08% of their portfolio GREENWICH, CT 119,228119.2k $11.3m $11.3m 0.08% Reduced -5.1k -5,104
74 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 114,639114.6k $10.9m $10.9m 0.03% Added +62 +62
75 Fenimore Asset Management Inc 0.22% of their portfolio Cobleskill, NY 114,226114.2k $10.8m $10.8m 0.22% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 112,685112.7k $10.7m $10.7m 0.02% Added +11.8k +11,798
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,769111.8k $10.6m $10.6m 0.00% Added +6.0k +6,009
78 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 105,685105.7k $10.0m $10.0m 0.02% Added +569 +569
79 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 104,376104.4k $9.9m $9.9m 0.02% Reduced -98.7k -98,745
80 UniSuper Management Pty Ltd 0.06% of their portfolio Melbourne, Victoria, C3 102,003102.0k $9.7m $9.7m 0.06% Added +29.6k +29,605
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 100,000100.0k $9.5m $9.5m 0.02% Reduced -50.0k -50,000
82 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 99,20099.2k $9.4m $9.4m 0.09% Unchanged
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,19399.2k $9.4m $9.4m 0.00% Added +3.3k +3,265
84 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 93,10193.1k $8.8m $8.8m 0.01% Reduced -3.5k -3,501
85 Edgestream Partners, L.P. 0.26% of their portfolio Princeton, NJ 92,17392.2k $8.7m $8.7m 0.26% Added +63.4k +63,373
86 SG Capital Management LLC 0.87% of their portfolio CHICAGO, IL 91,15191.2k $8.6m $8.6m 0.87% New
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 90,41490.4k $8.6m $8.6m 0.00% Reduced -51.1k -51,104
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 86,05686.1k $8.2m $8.2m 0.09% Added +611 +611
89 Catawba River Capital 3.61% of their portfolio LAKE WYLIE, SC 83,92383.9k $8.0m $8.0m 3.61% Added +1.5k +1,477
90 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 83,67583.7k $7.9m $7.9m 0.01% Added +2.8k +2,823
91 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 81,41781.4k $7.7m $7.7m 0.01% Added +10.2k +10,207
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 80,02180.0k $7.6m $7.6m 0.01% Reduced -126.1k -126,119
93 Impax Asset Management Group plc 0.04% of their portfolio LONDON, X0 80,00080.0k $7.6m $7.6m 0.04% Added +20.0k +20,000
94 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,67571.7k $6.8m $6.8m 0.00% Reduced -795.6k -795,610
95 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 70,14970.1k $6.7m $6.7m 0.17% New
96 NICHOLAS COMPANY, INC. 0.11% of their portfolio MILWAUKEE, WI 69,70869.7k $6.6m $6.6m 0.11% Added +22.1k +22,055
97 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 69,12969.1k $6.6m $6.6m 0.01% Reduced -74.9k -74,889
98 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 68,64268.6k $6.5m $6.5m 0.01% Added +49.6k +49,642
99 Legal & General Group Plc 0.00% of their portfolio London, X0 67,21267.2k $6.4m $6.4m 0.00% Reduced -4.2k -4,161
100 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 67,14067.1k $6.4m $6.4m 0.01% Added +60.8k +60,776