Vault-13

CASELLA WASTE SYS INC CWST

CL A · Common Stock · CUSIP 147448104 · ISIN US1474481041

American waste management company

407 institutional holders +13 vs Q4 2025
74,490,44374.5m shares reported held*
$5.9bnreported value*
59 new 128 added 156 reduced 47 sold out net sold ≈ $199.7m (-2.5m 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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.36. Options: 3 managers hold calls ($4.5m notional), 1 hold puts ($333.2k).

Trends to Q1 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: 407407Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 226 bought or addedQ4 25: 170 cut or sold outQ1 26: 187 bought or addedQ1 26: 203 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024153125
Q3 2024175126
Q4 2024157149
Q1 2025175147
Q2 2025174171
Q3 2025206178
Q4 2025226170
Q1 2026187203

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 25 calls: $10.3mQ2 25 puts: $634.6kQ2 25P/C 0.06Q3 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 0.07
Numbers
QuarterCallsPutsP/C
Q2 2025$10.3m$634.6k0.06
Q3 2025$1.9m$454.4k0.24
Q4 2025$3.0m$382.0k0.13
Q1 2026$4.5m$333.2k0.07

Biggest buyers

Point72 Asset Management, L.P. New +463,949+463.9k
SCHRODER INVESTMENT MANAGEMENT GROUP New +448,049+448.0k
Capital World Investors New +392,100+392.1k
Clearbridge Investments, LLC Added +390,870+390.9k
FIFTH THIRD BANCORP Added +380,867+380.9k
Woodline Partners LP Added +368,270+368.3k
BAMCO INC /NY/ Added +272,219+272.2k
Zimmer Partners, LP Added +242,500+242.5k
RIVERBRIDGE PARTNERS LLC New +173,205+173.2k
GOLDMAN SACHS GROUP INC Added +151,385+151.4k

Biggest sellers

WASATCH ADVISORS LP Reduced -1,183,222-1.2m
Invesco Ltd. Reduced -1,050,417-1.1m
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -842,734-842.7k
CITADEL ADVISORS LLC Reduced -430,023-430.0k
Nuveen, LLC Reduced -357,199-357.2k
T. Rowe Price Investment Management, Inc. Reduced -271,616-271.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -211,114-211.1k
Yaupon Capital Management LP Sold out -192,855-192.9k
BANK OF AMERICA CORP /DE/ Reduced -176,189-176.2k
CONGRUENCE CAPITAL, LLC Sold out -171,186-171.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m48.0k shares
Twin Tree Management, LP New $396.7k5.0k shares
CITADEL ADVISORS LLC Reduced $309.4k3.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $333.2k4.2k 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 Q1 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
10010Q2 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 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20250—3$823.2k$23.0k
Q1 20260—6$1.8m$477.7k
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-16 CASELLA JOHN W Director Sold plan 1,744 $87.77 $153.1k1.7k shares -5%
2026-03-16 Coletta Edmond PRESIDENT & CEO Sold plan 988 $87.81 $86.8k988 shares -1%
2026-03-16 Helgeson Bradford John Executive VP and CFO Sold plan 405 $87.73 $35.5k405 shares -5%
2026-03-16 Sayward Shelley E. SENIOR VP & GENERAL COUNSEL Sold plan 362 $87.73 $31.8k362 shares -1%
2026-03-16 Steves Sean Sr VP & COO of SW Ops Sold plan 197 $87.80 $17.3k197 shares -2%
2026-03-16 Drohan Kevin VP & CHIEF ACCOUNTING OFFICER Sold plan 85 $87.73 $7.5k85 shares -1%
2026-03-12 CASELLA JOHN W Director Sold plan 963 $90.06 $86.7k963 shares -3%
2026-03-12 Coletta Edmond PRESIDENT & CEO Sold plan 377 $89.80 $33.9k377 shares -<1%
2026-03-12 Sayward Shelley E. SENIOR VP & GENERAL COUNSEL Sold plan 129 $89.71 $11.6k129 shares -<1%
2026-03-12 Steves Sean Sr VP & COO of SW Ops Sold plan 97 $89.71 $8.7k97 shares -1%
2026-03-12 Drohan Kevin VP & CHIEF ACCOUNTING OFFICER Sold plan 55 $89.52 $4.9k55 shares -1%
2026-02-27 CASELLA JOHN W CHIEF EXECUTIVE OFFICER, director Sold 6,726 $93.10 $626.2k6.7k shares -19%
2026-02-27 Coletta Edmond PRESIDENT Sold 3,812 $93.70 $357.2k3.8k shares -2%
2026-02-27 Sayward Shelley E. SENIOR VP & GENERAL COUNSEL Sold 1,591 $92.91 $147.8k1.6k shares -6%
2026-02-27 Steves Sean Sr VP & COO of SW Ops Sold 1,199 $92.89 $111.4k1.2k shares -11%
2026-02-27 Drohan Kevin VP & CHIEF ACCOUNTING OFFICER Sold 675 $92.61 $62.5k675 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,047,2729.0m $717.8m $717.8m 0.01% Reduced -10.4k -10,375
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,353,2413.4m $266.0m $266.0m 0.01% First filing
3 Conestoga Capital Advisors, LLC 4.44% of their portfolio WAYNE, PA 2,804,4752.8m $222.5m $222.5m 4.44% Added +27.1k +27,148
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,798,9272.8m $222.1m $222.1m 0.01% First filing
5 WASATCH ADVISORS LP 1.36% of their portfolio SALT LAKE CITY, UT 2,582,2202.6m $204.9m $204.9m 1.36% Reduced -1.2m -1,183,222
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,389,1972.4m $189.6m $189.6m 0.01% Added +82.4k +82,417
7 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,330,1652.3m $184.9m $184.9m 0.03% Reduced -157.9k -157,869
8 Capital International Investors 0.04% of their portfolio Los Angeles, CA 1,952,8202.0m $154.9m $154.9m 0.04% Reduced -45.6k -45,589
9 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 1,699,4901.7m $134.8m $134.8m 0.09% Reduced -271.6k -271,616
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,653,4381.7m $131.2m $131.2m 0.01% Reduced -1.1m -1,050,417
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,553,1631.6m $123.3m $123.3m 0.01% Added +14.4k +14,360
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,358,8741.4m $106.5m $106.5m 0.01% Reduced -103.9k -103,896
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio CHICAGO, IL 1,257,0921.3m $99.7m $99.7m 0.33% Reduced -211.1k -211,114
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.72% of their portfolio NEW YORK, NY 1,252,0421.3m $99.3m $99.3m 0.72% Reduced -96.5k -96,513
15 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,211,8021.2m $96.1m $96.1m 0.02% Reduced -95.4k -95,447
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,195,2941.2m $94.8m $94.8m 0.01% Reduced -167.6k -167,560
17 GENEVA CAPITAL MANAGEMENT LLC 1.96% of their portfolio MILWAUKEE, WI 1,163,0871.2m $92.3m $92.3m 1.96% Reduced -102.2k -102,237
18 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,141,7291.1m $90.6m $90.6m 0.08% Added +390.9k +390,870
19 EARNEST PARTNERS LLC 0.37% of their portfolio ATLANTA, GA 1,133,0771.1m $89.9m $89.9m 0.37% Reduced -29.5k -29,480
20 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,067,1321.1m $84.7m $84.7m 0.02% Added +31.5k +31,471
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,050,7701.1m $83.4m $83.4m 0.01% Added +151.4k +151,385
22 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 953,777953.8k $75.7m $75.7m 0.06% Reduced -91.6k -91,632
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 932,817932.8k $74.0m $74.0m 0.01% Added +90.9k +90,920
24 Pictet Asset Management Holding SA 0.08% of their portfolio CAROUGE, V8 924,375924.4k $73.3m $73.3m 0.08% Reduced -66.3k -66,276
25 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.11% of their portfolio PHILADELPHIA, PA 835,425835.4k $66.3m $66.3m 0.11% Reduced -107.7k -107,724
26 WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio BOSTON, MA 822,492822.5k $65.3m $65.3m 0.27% Reduced -842.7k -842,734
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 780,338780.3k $61.9m $61.9m 0.01% Added +16.3k +16,282
28 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 724,354724.4k $57.5m $57.5m 0.06% Added +37.8k +37,843
29 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 721,890721.9k $58.9m $58.9m 0.10% Added +22.3k +22,270
30 BAMCO INC /NY/ 0.17% of their portfolio NEW YORK, NY 718,461718.5k $57.0m $57.0m 0.17% Added +272.2k +272,219
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 711,776711.8k $56.5m $56.5m 0.01% Added +1.9k +1,903
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 652,700652.7k $51.8m $51.8m 0.01% Reduced -20.1k -20,056
33 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 649,492649.5k $51.5m $51.5m 0.08% Reduced -13.1k -13,137
34 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 608,654608.7k $48.3m $48.3m 0.06% Reduced -42.6k -42,609
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 593,009593.0k $47.0m $47.0m 0.05% Added +91.9k +91,913
36 TimesSquare Capital Management, LLC 0.77% of their portfolio NEW YORK, NY 574,238574.2k $45.6m $45.6m 0.77% Reduced -23.6k -23,572
37 LONDON CO OF VIRGINIA 0.26% of their portfolio RICHMOND, VA 532,707532.7k $42.3m $42.3m 0.26% Reduced -14.3k -14,337
38 FRED ALGER MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 526,659526.7k $41.8m $41.8m 0.18% Added +78.2k +78,244
39 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 525,062525.1k $41.7m $41.7m 0.04% Reduced -33.1k -33,103
40 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 463,949463.9k $36.8m $36.8m 0.06% New
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 448,049448.0k $35.1m $35.1m 0.03% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 438,906438.9k $34.8m $34.8m 0.00% Reduced -176.2k -176,189
43 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 436,116436.1k $34.6m $34.6m 0.01% First filing
44 SEGALL BRYANT & HAMILL, LLC 0.48% of their portfolio CHICAGO, IL 426,703426.7k $33.9m $33.9m 0.48% Reduced -9.7k -9,700
45 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 415,406415.4k $33.0m $33.0m 0.12% Added +368.3k +368,270
46 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 396,195396.2k $31.4m $31.4m 0.01% Reduced -12.0k -11,993
47 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 392,100392.1k $31.1m $31.1m 0.00% New
48 Select Equity Group, L.P. 0.17% of their portfolio NEW YORK, NY 391,974392.0k $31.1m $31.1m 0.17% Added +17.7k +17,745
49 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 387,531387.5k $30.7m $30.7m 0.06% Added +380.9k +380,867
50 Boston Trust Walden Corp 0.25% of their portfolio BOSTON, MA 384,785384.8k $30.5m $30.5m 0.25% Added +73.1k +73,120
51 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 345,826345.8k $27.4m $27.4m 0.01% Reduced -42.5k -42,537
52 Ranger Investment Management, L.P. 1.96% of their portfolio DALLAS, TX 341,689341.7k $27.1m $27.1m 1.96% Reduced -2.5k -2,545
53 DF DENT & CO INC 0.50% of their portfolio BALTIMORE, MD 327,585327.6k $26.0m $26.0m 0.50% Reduced -15.9k -15,913
54 Global Alpha Capital Management Ltd. 1.56% of their portfolio MONTREAL, A8 325,827325.8k $25.9m $25.9m 1.56% Reduced -2.5k -2,505
55 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 305,665305.7k $24.3m $24.3m 0.01% Added +6.7k +6,742
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 292,603292.6k $23.2m $23.2m 0.00% Reduced -18.4k -18,450
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 292,163292.2k $23.2m $23.2m 0.00% Reduced -63.5k -63,460
58 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 290,464290.5k $23.0m $23.0m 0.07% Added +11.3k +11,343
59 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 284,290284.3k $22.6m $22.6m 0.01% Reduced -20.2k -20,161
60 Harvey Partners, LLC 1.81% of their portfolio Tarrytown, NY 281,500281.5k $22.3m $22.3m 1.81% Added +85.4k +85,358
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 276,629276.6k $21.9m $21.9m 0.01% Added +19.1k +19,074
62 Zimmer Partners, LP 0.50% of their portfolio NEW YORK, NY 257,694257.7k $20.4m $20.4m 0.50% Added +242.5k +242,500
63 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 255,656255.7k $20.3m $20.3m 0.04% Added +67.3k +67,325
64 Granahan Investment Management, LLC 0.96% of their portfolio WALTHAM, MA 250,262250.3k $19.9m $19.9m 0.96% Reduced -7.5k -7,453
65 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 249,564249.6k $19.8m $19.8m 0.03% Added +62.6k +62,572
66 GW&K Investment Management, LLC 0.16% of their portfolio BOSTON, MA 232,277232.3k $18.4m $18.4m 0.16% Added +4.8k +4,818
67 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 223,578223.6k $17.7m $17.7m 0.06% Added +7.3k +7,278
68 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 221,882221.9k $17.6m $17.6m 0.05% Added +54.8k +54,807
69 KENNEDY CAPITAL MANAGEMENT LLC 0.35% of their portfolio ST LOUIS, MO 211,037211.0k $16.7m $16.7m 0.35% Added +13.1k +13,067
70 THORNBURG INVESTMENT MANAGEMENT INC 0.17% of their portfolio SANTA FE, NM 203,167203.2k $16.1m $16.1m 0.17% Reduced -40.9k -40,870
71 Aristotle Capital Boston, LLC 0.97% of their portfolio BOSTON, MA 195,954196.0k $15.5m $15.5m 0.97% Added +23.9k +23,908
72 Summit Creek Advisors LLC 3.04% of their portfolio MINNEAPOLIS, MN 186,780186.8k $14.8m $14.8m 3.04% Reduced -23.5k -23,515
73 CREDIT AGRICOLE S A 0.05% of their portfolio Montrouge Cedex, I0 186,341186.3k $14.8m $14.8m 0.05% Reduced -23.1k -23,057
74 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 174,944174.9k $13.9m $13.9m 0.00% Reduced -357.2k -357,199
75 RIVERBRIDGE PARTNERS LLC 0.34% of their portfolio MINNEAPOLIS, MN 173,205173.2k $13.7m $13.7m 0.34% New
76 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 167,841167.8k $13.3m $13.3m 0.01% Added +6.5k +6,482
77 HALLSTATT ADVISORS L.P. 10.38% of their portfolio NEW YORK, NY 165,385165.4k $13.1m $13.1m 10.38% Added +20.2k +20,245
78 Granite Investment Partners, LLC 0.80% of their portfolio EL SEGUNDO, CA 163,583163.6k $13.0m $13.0m 0.80% Reduced -9.0k -9,038
79 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 154,074154.1k $12.2m $12.2m 0.01% Reduced -46.4k -46,381
80 OSTERWEIS CAPITAL MANAGEMENT INC 0.61% of their portfolio SAN FRANCISCO, CA 148,270148.3k $11.8m $11.8m 0.61% Reduced -12.5k -12,465
81 Fenimore Asset Management Inc 0.26% of their portfolio Cobleskill, NY 146,534146.5k $11.6m $11.6m 0.26% Added +29.0k +29,041
82 Legal & General Group Plc 0.00% of their portfolio London, X0 144,081144.1k $11.4m $11.4m 0.00% Reduced -13.5k -13,471
83 Swiss National Bank 0.01% of their portfolio ZURICH, V8 123,600123.6k $9.8m $9.8m 0.01% Added +400 +400
84 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 120,364120.4k $9.6m $9.6m 0.02% Reduced -4.0k -3,992
85 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 120,248120.2k $9.5m $9.5m 0.01% Reduced -37.2k -37,166
86 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 119,559119.6k $9.5m $9.5m 0.01% Reduced -49.9k -49,861
87 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 112,986113.0k $9.0m $9.0m 0.02% Reduced -4.7k -4,748
88 BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 111,109111.1k $8.8m $8.8m 0.20% Added +22.1k +22,064
89 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 102,126102.1k $8.1m $8.1m 0.08% New
90 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 99,20099.2k $7.9m $7.9m 0.08% Unchanged
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,94796.9k $7.7m $7.7m 0.00% Reduced -3.6k -3,569
92 AXIOM INVESTORS LLC /DE 0.08% of their portfolio GREENWICH, CT 92,00592.0k $7.3m $7.3m 0.08% Reduced -109.4k -109,359
93 Catawba River Capital 3.41% of their portfolio LAKE WYLIE, SC 87,10287.1k $7.1m $7.1m 3.41% Added +1.2k +1,179
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,29783.3k $6.6m $6.6m 0.00% Reduced -45.1k -45,119
95 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 83,07983.1k $6.6m $6.6m 0.01% Added +6.1k +6,132
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 82,27682.3k $6.2m $6.2m 0.00% Added +79.5k +79,513
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 80,91080.9k $6.4m $6.4m 0.00% Reduced -2.6k -2,565
98 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 80,71280.7k $6.4m $6.4m 0.01% Added +29.3k +29,258
99 Impax Asset Management Group plc 0.04% of their portfolio LONDON, X0 80,00080.0k $6.3m $6.3m 0.04% Unchanged
100 NICHOLAS COMPANY, INC. 0.12% of their portfolio MILWAUKEE, WI 79,02579.0k $6.3m $6.3m 0.12% Reduced -393 -393