CASELLA WASTE SYS INC shareholder history

Current and past CASELLA WASTE SYS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2410.00%0.00%0.00%Q3 2013Q3 202353
Citadel Advisors 1130.00%0.00%0.01%Q3 2013Q3 202347
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202346
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
Skylands Capital, LLC 42420.01%0.82%3.09%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.02%0.04%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
KENNEDY CAPITAL MANAGEMENT LLC 42420.05%0.29%0.94%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202342
Teton Advisors, Inc. 42420.12%0.86%2.10%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
Portolan Capital Management 42420.08%1.56%5.33%Q2 2013Q3 202342
RMB Capital Management, LLC 42420.01%0.40%1.41%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
CREDIT SUISSE AG/ 30120.00%0.00%0.01%Q1 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.05%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.00%0.05%0.11%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
Renaissance Technologies 3740.00%0.06%0.11%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.00%Q3 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.00%0.01%Q2 2013Q3 202340
TRUST CO OF VERMONT 3310.00%0.00%0.01%Q2 2013Q3 202340
BlackRock Inc. 3180.00%0.00%0.01%Q2 2013Q3 202339
METROPOLITAN LIFE INSURANCE CO/NY 2450.00%0.01%0.01%Q2 2013Q3 202339
WELLS FARGO & COMPANY/MN 3810.00%0.02%0.06%Q2 2013Q3 202339
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3350.00%0.00%0.02%Q2 2013Q3 202338
JUPITER ASSET MANAGEMENT LTD 38380.09%0.24%0.50%Q2 2013Q3 202238
AMERIPRISE FINANCIAL INC 21170.00%0.01%0.05%Q2 2013Q3 202338
MILLENNIUM MANAGEMENT LLC 2310.00%0.01%0.02%Q2 2013Q3 202337
Aristotle Capital Boston, LLC 36360.19%0.70%1.21%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Legal & General Group Plc 35350.00%0.00%0.00%Q1 2015Q3 202335
ROYAL BANK OF CANADA 3410.00%0.00%0.01%Q2 2013Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 35350.00%0.03%0.08%Q1 2015Q3 202335
ALLIANCEBERNSTEIN L.P. 2780.00%0.00%0.00%Q2 2013Q3 202335
JPMORGAN CHASE & CO 2430.00%0.01%0.03%Q2 2013Q3 202334
PANAGORA ASSET MANAGEMENT INC 2310.00%0.00%0.03%Q2 2013Q4 202233
PEAK6 Investments LLC 710.00%0.00%0.01%Q3 2018Q2 202333
TWO SIGMA INVESTMENTS, LP 2910.00%0.01%0.03%Q2 2013Q3 202333
TWO SIGMA ADVISERS, LP 3110.00%0.01%0.03%Q2 2013Q3 202332
LPL Financial LLC 1810.00%0.00%0.00%Q2 2013Q3 202332
VAN ECK ASSOCIATES CORP 2930.00%0.00%0.01%Q2 2013Q3 202332
SEI INVESTMENTS CO 2840.00%0.02%0.07%Q3 2015Q3 202332
FEDERATED HERMES, INC. 31310.00%0.00%0.02%Q2 2015Q4 202231
PNC FINANCIAL SERVICES GROUP, INC. 2920.00%0.00%0.00%Q2 2014Q3 202331
BESSEMER GROUP INC 2910.00%0.00%0.01%Q3 2015Q3 202330
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2820.00%0.00%0.01%Q1 2016Q3 202330
AQR Capital Management 1810.00%0.00%0.00%Q4 2012Q3 202330
RAYMOND JAMES & ASSOCIATES 29290.00%0.01%0.02%Q3 2016Q3 202329
MARTINGALE ASSET MANAGEMENT L P 29290.01%0.04%0.07%Q3 2016Q3 202329
HBK Sorce Advisory LLC 2270.04%0.07%0.11%Q2 2016Q3 202329
Swiss National Bank 28280.00%0.00%0.01%Q4 2016Q3 202328
Allianz Asset Management GmbH 2080.00%0.01%0.01%Q3 2016Q3 202328
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q3 2013Q3 202328
GREAT WEST LIFE ASSURANCE CO /CAN/ 16110.00%0.00%0.00%Q4 2016Q3 202327
MACQUARIE GROUP LTD 27270.01%0.08%0.14%Q1 2017Q3 202327
GLENMEDE TRUST CO NA 2010.00%0.00%0.01%Q2 2013Q3 202327
VICTORY CAPITAL MANAGEMENT INC 27270.00%0.00%0.01%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.01%0.02%Q1 2017Q3 202327
BRANT POINT INVESTMENT MANAGEMENT LLC 2430.09%0.34%1.13%Q3 2016Q3 202327
BANK OF MONTREAL /CAN/ 1910.00%0.00%0.00%Q2 2014Q1 202126
Zurcher Kantonalbank (Zurich Cantonalbank) 26260.00%0.00%0.01%Q2 2017Q3 202326
VOYA INVESTMENT MANAGEMENT LLC 26260.00%0.03%0.08%Q2 2017Q3 202326
Raymond James Financial Services Advisors, Inc. 2510.00%0.01%0.02%Q1 2017Q3 202326
Neuberger Berman Group LLC 2320.00%0.00%0.01%Q2 2016Q3 202325
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.21%0.73%1.57%Q2 2013Q2 201925
D. E. Shaw & Co., Inc. 2210.00%0.00%0.01%Q2 2013Q3 202325
Cutler Group LLC / CA 1210.00%0.00%0.01%Q4 2015Q1 201925
Asset Management One Co., Ltd. 25250.01%0.02%0.06%Q3 2017Q3 202325
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
UBS ASSET MANAGEMENT AMERICAS INC 24240.00%0.00%0.01%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
abrdn plc 24240.07%0.11%0.16%Q4 2017Q3 202324
STIFEL FINANCIAL CORP 2220.00%0.00%0.00%Q1 2014Q3 202324
NJ State Employees Deferred Compensation Plan 24240.04%0.08%0.14%Q4 2017Q3 202324
Advisory Services Network, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
STRS OHIO 1590.00%0.00%0.02%Q1 2014Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
GW&K Investment Management, LLC 23230.11%0.23%0.32%Q1 2018Q3 202323
EARNEST PARTNERS LLC 23230.16%1.11%1.55%Q1 2018Q3 202323
FORMULA GROWTH LTD 23230.15%0.34%0.74%Q4 2017Q2 202323
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.01%0.01%Q3 2013Q3 202322
FIRST TRUST ADVISORS LP 22220.00%0.00%0.01%Q2 2018Q3 202322
OPPENHEIMER ASSET MANAGEMENT INC. 22220.02%0.06%0.09%Q2 2018Q3 202322
Russell Investments Group, Ltd. 870.00%0.01%0.03%Q4 2016Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.01%0.01%Q4 2017Q3 202322
SeaCrest Wealth Management, LLC 12100.02%0.04%0.08%Q4 2017Q2 202322
FENIMORE ASSET MANAGEMENT INC 22220.13%0.26%0.37%Q2 2017Q3 202222
Nuveen Asset Management, LLC 2020.00%0.01%0.02%Q1 2018Q3 202322
Granahan Investment Management 22220.18%0.45%0.90%Q2 2018Q3 202322
SEGALL BRYANT & HAMILL, LLC 22220.05%0.09%0.16%Q2 2018Q3 202322
ProShare Advisors LLC 1420.00%0.00%0.00%Q2 2013Q3 202321
PRINCIPAL FINANCIAL GROUP INC 1420.00%0.00%0.01%Q2 2017Q3 202321
TUDOR INVESTMENT CORP ET AL 1510.00%0.01%0.07%Q3 2014Q2 202321
Mascoma Wealth Management LLC 1110.01%0.03%0.05%Q4 2016Q3 202321
Plante Moran Financial Advisors, LLC 21210.01%0.05%0.07%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 21210.06%0.32%0.87%Q3 2018Q3 202321
CONNABLE OFFICE INC 21210.05%0.10%0.13%Q3 2018Q3 202321
FMR LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
BUCKHEAD CAPITAL MANAGEMENT LLC 20200.18%0.28%0.42%Q2 2013Q1 201820
NATIXIS ADVISORS, L.P. 1370.00%0.02%0.02%Q1 2018Q3 202320
Squarepoint Ops LLC 820.00%0.01%0.01%Q4 2016Q3 202320
DRIEHAUS CAPITAL MANAGEMENT LLC 920.05%0.19%0.32%Q1 2016Q3 202320
Tygh Capital Management, Inc. 1820.76%1.32%2.15%Q3 2016Q4 202120
AMERICAN CENTURY COMPANIES INC 1120.00%0.00%0.01%Q2 2017Q3 202320
FRED ALGER MANAGEMENT, LLC 19190.18%0.47%0.99%Q1 2019Q3 202319
Engineers Gate Manager LP 810.01%0.07%0.22%Q1 2018Q3 202319
US BANCORP \DE\ 19190.00%0.00%0.00%Q1 2019Q3 202319
SILVERCREST ASSET MANAGEMENT GROUP LLC 19190.39%0.84%1.10%Q1 2019Q3 202319
OAK RIDGE INVESTMENTS LLC 19190.62%0.89%1.20%Q1 2019Q3 202319
SG Americas Securities, LLC 910.00%0.01%0.06%Q3 2014Q4 202219
AMALGAMATED BANK 19190.01%0.01%0.02%Q1 2019Q3 202319
TimesSquare Capital Management, LLC 19190.16%0.58%1.12%Q1 2019Q3 202319
GUGGENHEIM CAPITAL LLC 1450.00%0.00%0.01%Q2 2013Q1 201819
STATE OF WISCONSIN INVESTMENT BOARD 18180.01%0.02%0.04%Q2 2019Q3 202318
First Bank & Trust 18180.01%0.11%0.17%Q2 2019Q3 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 1350.00%0.00%0.01%Q2 2015Q4 201918
Nationwide Fund Advisors 18180.00%0.00%0.02%Q2 2013Q3 201718
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.00%0.00%0.02%Q2 2019Q3 202318
KEYBANK NATIONAL ASSOCIATION/OH 18180.00%0.00%0.00%Q2 2019Q3 202318
Conestoga Capital Advisors, LLC 17171.59%3.35%4.54%Q3 2019Q3 202317
LOOMIS SAYLES & CO L P 17170.06%0.10%0.14%Q3 2019Q3 202317
Ziegler Capital Management, LLC 1520.01%0.42%0.70%Q2 2013Q3 202317
Lisanti Capital Growth, LLC 1160.56%1.25%2.47%Q2 2018Q4 202217
Cubist Systematic Strategies, LLC 910.00%0.01%0.04%Q2 2017Q2 202317
TDAM USA INC. 17170.01%0.03%0.06%Q4 2017Q4 202117
FIFTH THIRD BANCORP 17170.00%0.00%0.00%Q3 2019Q3 202317
SYNOVUS FINANCIAL CORP 17170.01%0.01%0.01%Q3 2019Q3 202317
RPg Family Wealth Advisory, LLC 1340.01%0.01%0.02%Q4 2017Q1 202217
Walthausen & Co., LLC 17170.03%0.50%1.48%Q1 2014Q1 201817
COMERICA BANK 1420.00%0.08%0.14%Q3 2019Q3 202316
A.R.T. Advisors, LLC 830.00%0.02%0.05%Q4 2013Q4 201816
PRUDENTIAL FINANCIAL INC 1420.00%0.00%0.00%Q3 2019Q3 202316
Eidelman Virant Capital 16160.12%0.48%1.63%Q4 2014Q3 201816
FSA Wealth Management LLC 16160.48%0.79%2.97%Q4 2019Q3 202316
GSA CAPITAL PARTNERS LLP 910.01%0.04%0.13%Q1 2014Q1 202216
Assenagon Asset Management S.A. 910.00%0.02%0.06%Q1 2018Q3 202316
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q3 2013Q2 202316
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.01%Q2 2018Q3 202316
WINTON GROUP Ltd 970.01%0.03%0.10%Q1 2018Q1 202316
Integrated Investment Consultants, LLC 1410.09%0.22%0.30%Q3 2018Q3 202316
Aperio Group, LLC 1320.00%0.00%0.01%Q1 2017Q4 202015
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Man Group plc 15150.00%0.01%0.06%Q1 2020Q3 202315
Silvant Capital Management LLC 15150.05%0.11%0.17%Q1 2019Q3 202215
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1230.01%0.04%0.08%Q2 2013Q1 201815
HOWE & RUSLING INC 15150.00%0.00%0.00%Q3 2014Q1 201815
TRUIST FINANCIAL CORP 1320.00%0.03%0.05%Q4 2019Q3 202315
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.00%0.01%Q1 2016Q3 202315
Fisher Asset Management, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 1230.00%0.00%0.01%Q4 2017Q3 202315
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.00%0.00%Q2 2013Q3 201715
Epoch Investment Partners, Inc. 870.01%0.05%0.12%Q2 2017Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BNP Paribas Asset Management Holding S.A. 15150.04%0.06%0.08%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
QUADRANT CAPITAL GROUP LLC 15150.00%0.00%0.03%Q1 2020Q3 202315
TORONTO DOMINION BANK 730.00%0.00%0.00%Q1 2016Q3 202315
Versant Capital Management, Inc 15150.00%0.00%0.00%Q2 2020Q4 202315
Equitable Holdings, Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
WELLINGTON MANAGEMENT GROUP LLP 1010.00%0.01%0.02%Q1 2017Q3 202314
Fairpointe Capital LLC 14140.04%0.13%0.50%Q4 2017Q1 202114
NISA INVESTMENT ADVISORS, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Capital Wealth Alliance, LLC 1310.15%0.18%0.24%Q4 2019Q3 202314
EAM Investors, LLC 710.16%0.45%0.88%Q3 2015Q1 202014
NORGES BANK 14140.00%0.01%0.01%Q3 2019Q4 202214
Jackson Square Partners, LLC 14140.00%0.07%0.16%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
BENJAMIN F. EDWARDS & COMPANY, INC. 1310.00%0.03%0.04%Q1 2019Q3 202314
GLOBEFLEX CAPITAL L P 1130.00%0.20%0.58%Q4 2013Q2 201914
PATHSTONE FAMILY OFFICE, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
PUTNAM INVESTMENTS LLC 860.00%0.03%0.06%Q3 2019Q3 202314
EAGLE ASSET MANAGEMENT INC 14140.03%0.10%0.14%Q2 2020Q3 202314
PEAK6 Group LLC 210.00%0.00%0.00%Q2 2013Q2 201813
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
FIRST MERCANTILE TRUST CO 13130.00%0.02%0.03%Q1 2017Q1 202013
LOS ANGELES CAPITAL MANAGEMENT LLC 810.00%0.00%0.01%Q2 2013Q2 201913
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.01%0.03%Q1 2017Q2 202213
TFS CAPITAL LLC 410.01%0.06%0.20%Q2 2013Q2 201713
HighTower Advisors, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
HM PAYSON & CO 13130.08%0.09%0.11%Q3 2020Q3 202313
RAYMOND JAMES TRUST N.A. 13130.01%0.02%0.02%Q3 2020Q3 202313
RUTABAGA CAPITAL MANAGEMENT LLC/MA 13130.99%1.63%2.26%Q2 2014Q2 201713
FORTE CAPITAL LLC /ADV 13130.04%0.07%0.10%Q3 2020Q3 202313
American Portfolios Advisors 13130.00%0.00%0.00%Q3 2019Q3 202213
WEBER ALAN W 13130.15%0.47%0.73%Q4 2014Q4 201713
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
MARCO INVESTMENT MANAGEMENT LLC 12120.03%0.03%0.03%Q4 2020Q3 202312
THORNBURG INVESTMENT MANAGEMENT INC 12120.34%0.45%0.52%Q4 2020Q3 202312
Quantbot Technologies LP 310.00%0.02%0.08%Q2 2018Q3 202312
OXFORD ASSET MANAGEMENT LLP 910.00%0.05%0.08%Q1 2014Q3 201812
Select Equity Group, L.P. 1110.00%0.01%0.05%Q1 2020Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Connacht Asset Management LP 12120.08%0.94%5.37%Q4 2020Q3 202312
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.03%0.05%0.06%Q4 2020Q3 202312
Creative Planning 710.00%0.00%0.00%Q4 2013Q3 202312
SIMPLEX TRADING, LLC 210.00%0.00%0.01%Q1 2016Q3 202312
12th Street Asset Management Company, LLC 620.31%0.76%1.76%Q1 2018Q3 202312
USA FINANCIAL FORMULAS 630.00%0.04%0.13%Q4 2017Q3 202312
FIL Ltd 930.01%0.01%0.02%Q4 2018Q3 202312
Crewe Advisors LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
JANE STREET GROUP, LLC 750.00%0.00%0.00%Q2 2020Q3 202312
BOURGEON CAPITAL MANAGEMENT LLC 11110.17%2.43%4.48%Q2 2013Q4 201511
Ancora Advisors LLC 1010.01%0.01%0.01%Q3 2018Q1 202211
MACKENZIE FINANCIAL CORP 920.00%0.00%0.01%Q1 2019Q3 202311
TRUSTCORE FINANCIAL SERVICES, LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
Dynamic Technology Lab Private Ltd 210.02%0.06%0.15%Q3 2015Q2 202311
MEEDER ASSET MANAGEMENT INC 910.00%0.00%0.02%Q3 2017Q4 202211
Triasima Portfolio Management inc. 920.01%0.02%0.03%Q4 2020Q3 202311
State of New Jersey Common Pension Fund D 11110.01%0.01%0.01%Q1 2021Q3 202311
Stone Ridge Asset Management LLC 11110.02%0.03%0.10%Q4 2017Q2 202011
Solstein Capital, LLC 740.02%0.04%0.07%Q4 2019Q3 202211
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
CIBC Private Wealth Group, LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
NEXT Financial Group, Inc 610.00%0.01%0.03%Q4 2018Q4 202111
THRIVENT FINANCIAL FOR LUTHERANS 11110.01%0.03%0.04%Q4 2017Q2 202011
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 910.00%0.01%0.02%Q4 2016Q2 202311
COHEN & STEERS, INC. 10100.00%0.00%0.00%Q1 2021Q2 202310
HUNTINGTON NATIONAL BANK 820.00%0.00%0.00%Q1 2009Q3 202310
CENTRAL TRUST Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Hardy Reed LLC 550.04%0.04%0.04%Q1 2021Q3 202310
KEANE CAPITAL MANAGEMENT INC 10100.03%2.89%4.44%Q2 2013Q3 201510
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q4 2015Q1 202210
MASSMUTUAL TRUST CO FSB/ADV 820.00%0.00%0.02%Q1 2020Q3 202310
Phoenix Investment Adviser LLC 10100.08%1.35%2.89%Q4 2013Q1 201610
HOMESTEAD ADVISERS CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Skandinaviska Enskilda Banken AB (publ) 10100.00%0.01%0.03%Q3 2020Q4 202210
THOMPSON SIEGEL & WALMSLEY LLC 10100.00%0.06%0.17%Q3 2017Q4 201910
DAVENPORT & Co LLC 10100.01%0.03%0.09%Q2 2021Q3 202310
Qube Research & Technologies Ltd 810.00%0.01%0.02%Q4 2019Q3 202310
COOKSON PEIRCE & CO INC 10100.02%0.03%0.04%Q3 2018Q4 202010
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q3 2020Q4 202210
Parallel Advisors, LLC 710.00%0.00%0.00%Q2 2019Q3 202310
SRS Capital Advisors, Inc. 10100.00%0.00%0.02%Q2 2021Q3 202310
Manchester Capital Management LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
AE Wealth Management LLC 10100.04%0.06%0.10%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.01%0.01%0.02%Q2 2018Q3 202010
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
KING INVESTMENT ADVISORS INC/TX 990.02%0.29%0.95%Q2 2013Q2 20159
TOMPKINS FINANCIAL CORP 990.33%0.40%0.48%Q4 2021Q4 20239
CIBC WORLD MARKET INC. 420.00%0.00%0.01%Q4 2016Q1 20239
SouthState Corp 990.01%0.01%0.01%Q3 2021Q3 20239
Trexquant Investment LP 210.01%0.03%0.06%Q4 2016Q3 20239
DUBUQUE BANK & TRUST CO 990.00%0.00%0.01%Q1 2017Q1 20199
HRT FINANCIAL LP 710.00%0.01%0.02%Q3 2019Q3 20239
Dorsey Wright & Associates 990.01%0.01%0.02%Q3 2018Q3 20209
BOSTON ADVISORS LLC 990.10%0.16%0.31%Q3 2017Q3 20199
JANUS HENDERSON GROUP PLC 990.00%0.00%0.01%Q3 2021Q3 20239
Granite Investment Partners, LLC 990.13%1.13%1.68%Q3 2021Q3 20239
Monarch Partners Asset Management LLC 990.03%0.28%0.68%Q3 2015Q3 20179
HSBC HOLDINGS PLC 410.00%0.00%0.00%Q1 2019Q2 20229
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
THOMPSON DAVIS & CO., INC. 990.12%0.19%0.34%Q3 2016Q3 20189
SYMPHONY ASSET MANAGEMENT LLC 720.02%0.05%0.11%Q2 2015Q4 20199
ACADIAN ASSET MANAGEMENT LLC 610.00%0.01%0.03%Q2 2016Q3 20229
PRUDENTIAL PLC 810.00%0.00%0.01%Q2 2013Q3 20239
OAK FAMILY ADVISORS, LLC 990.22%0.58%0.72%Q3 2021Q3 20239
PDT Partners, LLC 710.01%0.03%0.04%Q2 2016Q2 20219
BOGLE INVESTMENT MANAGEMENT L P /DE/ 990.02%0.15%0.28%Q3 2016Q3 20189
Rise Advisors, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
PALISADE CAPITAL MANAGEMENT, LP 880.08%0.19%0.26%Q4 2012Q3 20148
MUFG Americas Holdings Corp 710.00%0.00%0.01%Q4 2012Q3 20188
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.01%Q3 2016Q4 20228
EAM Global Investors LLC 710.56%0.78%1.05%Q1 2018Q1 20208
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 880.09%0.25%0.33%Q4 2017Q3 20198
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BROADVIEW ADVISORS LLC 880.08%0.13%0.22%Q3 2015Q2 20178
Highlander Partners, L.P. 880.45%0.70%0.99%Q4 2021Q3 20238
Advisor Group, Inc. 710.00%0.00%0.01%Q4 2016Q4 20198
Lindenwold Advisors, INC 880.21%0.24%0.26%Q4 2021Q3 20238
JAMES INVESTMENT RESEARCH INC 880.03%0.09%0.17%Q2 2017Q1 20198
Sterling Capital Management LLC 530.01%0.01%0.02%Q3 2016Q3 20198
Allspring Global Investments Holdings, LLC 880.22%0.24%0.25%Q4 2021Q3 20238
BRIDGER MANAGEMENT, LLC 880.14%0.39%0.74%Q2 2013Q1 20158
Sumitomo Mitsui Trust Holdings, Inc. 620.00%0.00%0.00%Q4 2018Q1 20228
Crossmark Global Holdings, Inc. 880.01%0.01%0.01%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Verition Fund Management LLC 310.00%0.00%0.01%Q1 2021Q3 20238
Walleye Trading LLC 310.00%0.00%0.00%Q2 2015Q3 20188
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.01%0.04%Q1 2019Q2 20238
KRAEMATON INVESTMENT ADVISORS, INC 885.30%6.03%6.82%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.01%Q4 2021Q3 20238
Parkside Financial Bank & Trust 880.00%0.00%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Hillsdale Investment Management Inc. 530.06%0.13%0.24%Q1 2017Q4 20228
12 West Capital Management LP 881.66%2.52%3.41%Q2 2013Q1 20158
EFG Asset Management (North America) Corp. 880.13%0.22%0.25%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 880.64%0.92%1.26%Q4 2014Q3 20168
Spark Investment Management LLC 620.01%0.03%0.05%Q4 2014Q1 20178
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Cetera Investment Advisers 430.00%0.00%0.01%Q3 2021Q3 20237
RATIONAL ADVISORS LLC 770.00%0.00%0.00%Q1 2022Q3 20237
JENNISON ASSOCIATES LLC 770.00%0.02%0.03%Q1 2022Q3 20237
Holocene Advisors, LP 410.00%0.02%0.08%Q4 2018Q3 20237
MARK SHEPTOFF FINANCIAL PLANNING, LLC 770.02%0.04%0.05%Q1 2022Q3 20237
Fulcrum Asset Management LLP 610.16%0.70%1.15%Q2 2020Q1 20227
NORDEA INVESTMENT MANAGEMENT AB 430.00%0.01%0.01%Q2 2019Q1 20217
Knights of Columbus Asset Advisors LLC 520.18%0.24%0.28%Q4 2019Q2 20237
Amundi 770.00%0.00%0.00%Q2 2021Q4 20227
CAMBRIDGE TRUST CO 610.00%0.00%0.01%Q2 2019Q1 20237
Aureus Asset Management, LLC 770.02%0.02%0.03%Q2 2021Q4 20227
DUALITY ADVISERS, LP 410.03%0.10%0.15%Q3 2020Q3 20227
EverSource Wealth Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
J.P. Morgan Private Wealth Advisors LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Quadrature Capital Ltd 210.01%0.02%0.05%Q1 2017Q2 20237
Fiera Capital Corp 770.00%0.00%0.00%Q4 2020Q2 20227
BLAIR WILLIAM & CO/IL 770.00%0.00%0.00%Q1 2022Q3 20237
Intrinsic Edge Capital Management LLC 520.21%0.73%1.32%Q2 2020Q4 20227
Geduld E E 770.09%0.16%0.26%Q1 2015Q3 20167
Arete Wealth Advisors, LLC 770.04%0.05%0.07%Q2 2014Q4 20157
NEWLAND CAPITAL MANAGEMENT, LLC 520.29%0.86%1.76%Q2 2013Q3 20157
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 770.00%0.00%0.00%Q1 2022Q3 20237
CWM, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Key FInancial Inc 770.00%0.00%0.01%Q1 2022Q3 20237
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
SEI TRUST CO 660.00%0.00%0.01%Q2 2013Q3 20146
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2022Q3 20236
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 510.01%0.02%0.03%Q1 2022Q3 20236
Jump Financial, LLC 510.03%0.07%0.10%Q4 2021Q3 20236
Acrospire Investment Management LLC 660.04%0.09%0.12%Q1 2016Q2 20176
RUSSELL FRANK CO/ 420.00%0.00%0.00%Q2 2013Q4 20156
FULLER & THALER ASSET MANAGEMENT, INC. 660.01%0.02%0.02%Q1 2017Q2 20186
Virtu KCG Holdings LLC 210.00%0.00%0.01%Q2 2014Q1 20176
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
AlphaCrest Capital Management LLC 660.01%0.06%0.12%Q2 2021Q3 20226
AXA S.A. 660.00%0.00%0.01%Q1 2016Q2 20176
Quent Capital, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Rotella Capital Management, Inc. 420.04%0.09%0.14%Q1 2014Q4 20156
CASTLEARK MANAGEMENT LLC 660.40%0.45%0.50%Q3 2021Q4 20226
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 660.00%0.00%0.01%Q2 2016Q3 20176
Financial Architects, Inc 660.00%0.00%0.00%Q1 2019Q2 20206
CI INVESTMENTS INC. 660.00%0.00%0.00%Q3 2019Q4 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
ExodusPoint Capital Management, LP 210.00%0.01%0.03%Q1 2021Q2 20236
Vontobel Holding Ltd. 660.01%0.01%0.01%Q4 2020Q1 20226
MANAGED ACCOUNT ADVISORS LLC 660.00%0.00%0.00%Q2 2013Q3 20146
WHIPPOORWILL ASSOCIATES, INC. 663.89%8.38%10.33%Q4 2013Q1 20156
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
ALGERT GLOBAL LLC 330.03%0.16%0.28%Q3 2021Q1 20236
ARCADIA INVESTMENT MANAGEMENT CORP/MI 510.01%0.02%0.03%Q2 2016Q1 20186
Private Advisor Group, LLC 310.00%0.00%0.01%Q2 2014Q2 20236
ALLSTATE CORP 660.02%0.04%0.07%Q3 2020Q4 20216
BROWN ADVISORY INC 660.04%0.07%0.11%Q2 2022Q3 20236
Point72 Hong Kong Ltd 210.00%0.00%0.01%Q2 2017Q3 20226
Ensign Peak Advisors, Inc 660.00%0.02%0.05%Q2 2022Q3 20236
XPONANCE, INC. 510.00%0.00%0.01%Q1 2022Q3 20236
MARSHALL WACE, LLP 210.00%0.01%0.02%Q3 2018Q3 20236
Venator Capital Management Ltd. 511.26%2.00%2.98%Q4 2017Q4 20206
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
Petrus Trust Company, LTA 410.03%0.04%0.05%Q4 2016Q3 20236
FinTrust Capital Advisors, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
MML INVESTORS SERVICES, LLC 310.00%0.01%0.01%Q4 2018Q3 20236
FORA Capital, LLC 320.01%0.03%0.06%Q2 2020Q2 20235
INTACT INVESTMENT MANAGEMENT INC. 410.01%0.01%0.01%Q1 2021Q3 20235
Fortis Advisors, LLC 410.09%0.10%0.13%Q4 2018Q1 20205
EXANE DERIVATIVES 550.04%0.07%0.12%Q2 2021Q2 20225
Hatteras Investment Partners, LP 550.16%0.45%0.66%Q4 2014Q4 20155
Intellectus Partners, LLC 320.05%0.06%0.07%Q3 2021Q2 20235
Marshall Wace North America L.P. 310.00%0.00%0.01%Q4 2017Q4 20195
Brinker Capital Investments, LLC 550.00%0.00%0.01%Q4 2021Q4 20225
Ranger Investment Management 550.86%1.77%2.47%Q3 2022Q3 20235
ClariVest Asset Management LLC 550.02%0.03%0.03%Q3 2016Q3 20175
Xact Kapitalforvaltning AB 550.01%0.01%0.01%Q1 2019Q1 20205
Schonfeld Strategic Advisors LLC 210.00%0.01%0.05%Q1 2018Q3 20235
Advisory Alpha, LLC 310.00%0.00%0.01%Q1 2019Q3 20205
Baird Financial Group, Inc. 410.00%0.01%0.01%Q1 2019Q2 20225
ARDSLEY ADVISORY PARTNERS LP 550.14%0.21%0.28%Q2 2013Q2 20145
Campbell & CO Investment Adviser LLC 210.26%0.44%0.72%Q3 2016Q1 20185
B.O.S.S. Retirement Advisors, LLC 550.26%0.30%0.36%Q4 2022Q4 20235
Atria Investments, Inc 320.01%0.01%0.02%Q2 2019Q1 20225
PRELUDE CAPITAL MANAGEMENT, LLC 320.00%0.01%0.04%Q2 2016Q4 20195
MERCER GLOBAL ADVISORS INC /ADV 320.00%0.00%0.00%Q4 2021Q2 20235
Tradition Wealth Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Blueshift Asset Management, LLC 310.02%0.06%0.10%Q3 2020Q4 20225
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.01%0.01%0.01%Q2 2018Q2 20195
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 550.05%0.05%0.06%Q2 2020Q2 20215
Bollard Group LLC 440.00%0.00%0.00%Q2 2020Q1 20214
KETTLE HILL CAPITAL MANAGEMENT, LLC 441.92%3.44%5.04%Q2 2017Q1 20184
SSI INVESTMENT MANAGEMENT LLC 440.05%0.06%0.07%Q3 2013Q2 20144
Caprock Group, LLC 440.04%0.05%0.05%Q1 2019Q4 20194
Cambridge Investment Research Advisors, Inc. 310.00%0.00%0.00%Q4 2018Q4 20194
Virtu Financial LLC 110.02%0.03%0.07%Q1 2021Q2 20234
STONERIDGE INVESTMENT PARTNERS LLC 440.02%0.03%0.05%Q4 2014Q3 20154
Forge First Asset Management Inc. 440.31%1.56%5.00%Q4 2022Q3 20234
Aquatic Capital Management LLC 220.01%0.03%0.05%Q4 2021Q3 20234
Ackerman Capital Advisors, LLC 440.62%0.80%0.95%Q3 2018Q2 20194
Gotham Asset Management, LLC 210.00%0.00%0.01%Q4 2016Q2 20234
TSFG, LLC 440.01%0.01%0.01%Q3 2019Q2 20204
Omnia Family Wealth, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.01%0.01%Q4 2019Q3 20204
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2018Q3 20224
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.01%0.05%0.08%Q4 2020Q1 20234
PRIVATE TRUST CO NA 310.00%0.00%0.00%Q2 2014Q4 20224
Lloyd Advisory Services, LLC. 440.03%0.06%0.08%Q2 2021Q1 20224
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
R.P. Boggs & Co. 313.97%4.98%5.65%Q1 2022Q3 20234
Moran Wealth Management, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
SOUTH TEXAS MONEY MANAGEMENT LTD 440.00%0.01%0.02%Q3 2014Q2 20154
ZACKS INVESTMENT MANAGEMENT 310.01%0.03%0.06%Q4 2016Q3 20224
Cetera Advisor Networks LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Ausdal Financial Partners, Inc. 310.03%0.07%0.09%Q2 2017Q1 20224
BOOTHBAY FUND MANAGEMENT, LLC 310.04%0.07%0.08%Q2 2015Q2 20164
CADENCE CAPITAL MANAGEMENT LLC 440.06%0.07%0.08%Q4 2015Q3 20164
Paloma Partners Management Co 110.01%0.01%0.01%Q1 2018Q1 20224
Wealthspire Advisors, L.P. 440.00%0.00%0.00%Q2 2018Q1 20194
EATON VANCE MANAGEMENT 440.03%0.03%0.04%Q1 2021Q4 20214
Argent Trust Co 310.01%0.01%0.02%Q4 2021Q3 20234
CREDIT AGRICOLE S A 310.00%0.01%0.03%Q3 2019Q2 20214
Keebeck Wealth Management, LLC 440.05%0.15%0.23%Q4 2022Q3 20234
WESTFIELD CAPITAL MANAGEMENT CO LP 440.13%0.24%0.32%Q4 2022Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.04%0.07%Q4 2021Q2 20234
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q1 2020Q3 20234
D.A. DAVIDSON & CO. 440.00%0.00%0.00%Q3 2016Q2 20174
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.04%0.07%Q4 2019Q2 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q3 2015Q4 20163
Cloverdale Capital Management, LLC 331.46%3.87%5.90%Q3 2017Q1 20183
Sterling Investment Advisors, Ltd. 330.03%0.03%0.03%Q4 2021Q2 20223
Jefferies Group LLC 210.00%0.02%0.02%Q3 2017Q2 20203
CHILTON INVESTMENT CO INC. 330.01%0.07%0.10%Q1 2023Q3 20233
BB&T SECURITIES, LLC 330.00%0.01%0.01%Q1 2019Q3 20193
GARDNER LEWIS ASSET MANAGEMENT L P 330.50%0.51%0.53%Q4 2022Q2 20233
SG Capital Management LLC 210.32%1.54%2.55%Q3 2020Q3 20223
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.01%0.01%Q2 2017Q2 20193
SVB WEALTH LLC 330.00%0.00%0.01%Q3 2022Q1 20233
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2016Q2 20173
LEVEL FOUR ADVISORY SERVICES, LLC 330.03%0.06%0.11%Q2 2022Q4 20223
FDx Advisors, Inc. 330.01%0.04%0.08%Q4 2022Q2 20233
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q2 2022Q4 20223
NewEdge Advisors, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Heritage Wealth Advisors 330.00%0.00%0.00%Q4 2022Q2 20233
Caption Management, LLC 110.05%0.08%0.13%Q3 2020Q1 20223
Janney Montgomery Scott LLC 330.01%0.01%0.01%Q4 2016Q2 20173
Private Advisory Group LLC 330.16%0.19%0.20%Q4 2018Q2 20193
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
SUFFOLK CAPITAL MANAGEMENT LLC 210.08%0.13%0.20%Q2 2017Q4 20183
SILVERLAKE WEALTH MANAGEMENT LLC 210.12%0.13%0.16%Q4 2021Q2 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
HHM Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.00%Q2 2021Q4 20213
FIRST HAWAIIAN BANK 210.00%0.01%0.02%Q3 2018Q3 20233
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Independence Capital Asset Partners, LLC 330.01%0.04%0.06%Q2 2013Q4 20133
Assured Investment Management LLC 330.00%0.02%0.05%Q1 2018Q3 20183
Quantitative Investment Management, LLC 110.02%0.03%0.04%Q2 2020Q3 20213
Impax Asset Management Group plc 330.05%0.08%0.11%Q3 2018Q1 20193
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2021Q1 20233
State of Wyoming 210.01%0.01%0.02%Q1 2022Q3 20233
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.01%0.01%Q1 2020Q1 20213
K.J. Harrison & Partners Inc 330.46%0.54%0.64%Q2 2020Q4 20203
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q1 2022Q3 20233
BlackRock Group LTD 210.00%0.00%0.00%Q4 2014Q4 20163
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
WFG Advisors, LP 330.00%0.00%0.00%Q1 2014Q3 20143
Alberta Investment Management Corp 330.00%0.01%0.01%Q4 2022Q2 20233
AMERICAN NATIONAL BANK 330.00%0.00%0.00%Q3 2014Q1 20153
SCHRODER INVESTMENT MANAGEMENT GROUP 330.00%0.00%0.00%Q2 2021Q4 20213
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
WELD CAPITAL MANAGEMENT LLC 330.04%0.06%0.09%Q1 2019Q3 20193
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q3 2020Q1 20213
Patriot Financial Group Insurance Agency, LLC 330.05%0.05%0.06%Q1 2023Q3 20233
Magnetar Financial LLC 210.01%0.01%0.01%Q1 2017Q3 20233
GENEVA CAPITAL MANAGEMENT LLC 330.71%1.25%1.56%Q1 2023Q3 20233
FIDUCIARY TRUST INTERNATIONAL LLC 330.02%0.02%0.02%Q4 2013Q2 20143
Sciencast Management LP 210.09%0.10%0.12%Q1 2020Q2 20213
Versor Investments LP 330.01%0.01%0.02%Q3 2021Q1 20223
IFP Advisors, Inc 330.00%0.00%0.00%Q1 2017Q3 20173
361 CAPITAL LLC 330.04%0.18%0.44%Q1 2017Q3 20173
DEERE & CO 330.00%0.01%0.01%Q1 2016Q3 20163
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
LONDON CO OF VIRGINIA 220.11%0.19%0.26%Q2 2023Q3 20232
Bridgefront Capital, LLC 110.18%0.25%0.32%Q4 2021Q2 20232
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.04%0.08%Q4 2015Q2 20172
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q3 2017Q4 20172
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q3 2019Q4 20192
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2013Q2 20152
Oxbow Advisors, LLC 220.01%0.01%0.01%Q3 2015Q4 20152
Pentwater Capital Management LP 110.01%0.01%0.01%Q4 2020Q2 20232
Menard Financial Group LLC 220.25%0.26%0.26%Q3 2021Q4 20212
Edgestream Partners, L.P. 220.07%0.13%0.19%Q2 2023Q3 20232
B. Metzler seel. Sohn & Co. AG 220.04%0.05%0.06%Q2 2023Q3 20232
TD Capital Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.01%0.02%0.02%Q3 2013Q4 20142
WOODMONT INVESTMENT COUNSEL LLC 220.25%0.26%0.26%Q2 2013Q3 20132
FNY Managed Accounts LLC 110.00%0.01%0.02%Q2 2016Q4 20172
Nicholas Investment Partners, LP 220.49%0.50%0.50%Q3 2022Q4 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Y-Intercept (Hong Kong) Ltd 220.09%0.09%0.09%Q1 2023Q2 20232
Vestcor Inc 220.04%0.05%0.05%Q2 2021Q3 20212
Genesee Capital Advisors, LLC 220.36%0.58%0.81%Q2 2023Q3 20232
CARILLON TOWER ADVISERS, INC. 220.01%0.02%0.04%Q3 2020Q4 20202
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TD ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
MQS Management LLC 220.26%0.28%0.30%Q2 2023Q3 20232
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Cortina Asset Management, LLC 220.60%0.70%0.80%Q1 2019Q2 20192
Calamos Advisors LLC 110.01%0.01%0.02%Q1 2020Q2 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Centiva Capital, LP 110.01%0.01%0.01%Q4 2020Q2 20222
CAPITAL FUND MANAGEMENT S.A. 220.00%0.00%0.00%Q2 2018Q3 20182
Savant Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
RAMSEY QUANTITATIVE SYSTEMS 220.09%0.11%0.13%Q4 2017Q1 20182
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Stratos Wealth Partners, LTD. 220.01%0.01%0.01%Q3 2021Q4 20212
SECOR Capital Advisors, LP 220.06%0.11%0.16%Q4 2016Q1 20172
HAP Trading, LLC 110.00%0.01%0.01%Q3 2013Q1 20222
XTX Topco Ltd 110.08%0.10%0.11%Q1 2021Q4 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Greenland Capital Management LP 220.06%0.08%0.09%Q1 2023Q2 20232
Peak Ten Capital LLC 222.33%2.34%2.34%Q2 2013Q3 20132
Simplicity Solutions, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
LORD, ABBETT & CO. LLC 220.03%0.03%0.03%Q3 2018Q4 20182
Hutchin Hill Capital, LP 110.02%0.02%0.03%Q4 2016Q2 20172
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.02%Q3 2020Q4 20202
Ophir Asset Management Pty Ltd 225.27%5.31%5.36%Q2 2023Q3 20232
Western Standard LLC 221.48%2.74%3.99%Q4 2016Q1 20172
Barrett Asset Management, LLC 220.00%0.00%0.00%Q1 2015Q2 20152
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2016Q4 20162
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
M&G INVESTMENT MANAGEMENT LTD 220.04%0.04%0.04%Q2 2021Q3 20212
TWO SIGMA SECURITIES, LLC 110.00%0.02%0.04%Q1 2017Q2 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
PICTON MAHONEY ASSET MANAGEMENT 220.02%0.03%0.03%Q4 2013Q1 20142
OppenheimerFunds, Inc. 220.03%0.03%0.03%Q4 2018Q1 20192
WCM INVESTMENT MANAGEMENT, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.01%Q3 2013Q2 20182
TORTOISE CAPITAL ADVISORS, L.L.C. 220.00%0.00%0.00%Q1 2022Q2 20222
Atom Investors LP 220.05%0.07%0.10%Q3 2020Q4 20202
Cambria Investment Management, L.P. 220.00%0.00%0.01%Q2 2015Q3 20152
CHICAGO EQUITY PARTNERS LLC 220.00%0.00%0.00%Q3 2016Q4 20162
T. Rowe Price Investment Management, Inc. 220.05%0.07%0.09%Q2 2023Q3 20232
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2013Q3 20132
ELLINGTON MANAGEMENT GROUP LLC 220.03%0.05%0.08%Q2 2017Q3 20172
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Spot Trading L.L.C 110.00%0.00%0.01%Q2 2013Q1 20162
Fondren Management LP 220.15%0.27%0.39%Q4 2016Q1 20172
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Andalusian Capital Partners, LP 220.59%0.62%0.65%Q1 2014Q2 20142
Belpointe Asset Management LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Monashee Investment Management LLC 221.54%1.69%1.84%Q2 2023Q3 20232
Verdence Capital Advisors LLC 220.03%0.03%0.03%Q2 2022Q3 20222
COLONY GROUP LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Cypress Capital Management LLC (WY) 220.01%0.18%0.36%Q1 2017Q2 20172
Alpha Paradigm Partners, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Capstone Triton Financial Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Brookfield Asset Management 110.02%0.02%0.02%Q2 2023Q2 20231
Brendel Financial Advisors LLC 111.51%1.51%1.51%Q3 2019Q3 20191
Ellsworth Advisors, LLC 110.20%0.20%0.20%Q4 2020Q4 20201
WHV Investments, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
AVIVA PLC 110.01%0.01%0.01%Q1 2021Q1 20211
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2023Q2 20231
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q3 2023Q3 20231
OCCUDO QUANTITATIVE STRATEGIES LP 110.05%0.05%0.05%Q1 2023Q1 20231
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
Great Diamond Partners, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
NumerixS Investment Technologies Inc 110.02%0.02%0.02%Q2 2019Q2 20191
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Gradient Investments LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CAPSTONE INVESTMENT ADVISORS, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Nine Chapters Capital Management LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Quantamental Technologies LLC 110.05%0.05%0.05%Q2 2019Q2 20191
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Graham Capital Management, L.P. 110.07%0.07%0.07%Q3 2022Q3 20221
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Teza Capital Management LLC 110.05%0.05%0.05%Q1 2017Q1 20171
BBT Capital Management, LLC 110.29%0.29%0.29%Q2 2019Q2 20191
MENTA CAPITAL LLC 110.12%0.12%0.12%Q2 2019Q2 20191
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CastleArk Alternatives, LLC 110.41%0.41%0.41%Q3 2021Q3 20211
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Airain ltd 110.01%0.01%0.01%Q1 2016Q1 20161
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Candriam S.C.A. 110.02%0.02%0.02%Q2 2020Q2 20201
Realta Investment Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
INCEPTIONR LLC 110.21%0.21%0.21%Q2 2023Q2 20231
Phoenix Holdings Ltd. 110.01%0.01%0.01%Q3 2020Q3 20201
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
SEVEN GRAND MANAGERS, LLC 116.79%6.79%6.79%Q2 2023Q2 20231
Americana Partners, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Walleye Capital LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Leap Investments LP 110.21%0.21%0.21%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Gladstone Institutional Advisory LLC 110.08%0.08%0.08%Q1 2019Q1 20191
Prospera Financial Services Inc 110.01%0.01%0.01%Q2 2023Q2 20231
Zimmer Partners, LP 110.32%0.32%0.32%Q2 2023Q2 20231
AMI ASSET MANAGEMENT CORP 110.20%0.20%0.20%Q3 2023Q3 20231
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q3 2017Q3 20171
Quad-Cities Investment Group, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Legato Capital Management LLC 110.14%0.14%0.14%Q4 2022Q4 20221
NKCFO LLC 110.17%0.17%0.17%Q1 2020Q1 20201
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
BluePath Capital Management, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Talara Capital Management, LLC 112.70%2.70%2.70%Q2 2013Q2 20131
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
TWINBEECH CAPITAL LP 110.05%0.05%0.05%Q2 2021Q2 20211
QCI ASSET MANAGEMENT INC/NY 110.15%0.15%0.15%Q3 2021Q3 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Cetera Advisors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Watson Rebecca 110.05%0.05%0.05%Q2 2020Q2 20201
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
MACKAY SHIELDS LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Pearl River Capital, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
RWC Asset Management LLP 110.11%0.11%0.11%Q2 2019Q2 20191
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Jackson Creek Investment Advisors LLC 110.40%0.40%0.40%Q4 2022Q4 20221
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Numeric Investors LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
FOX RUN MANAGEMENT, L.L.C. 110.40%0.40%0.40%Q1 2021Q1 20211
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Numerai GP LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Advantage Alpha Capital Partners LP 111.48%1.48%1.48%Q3 2023Q3 20231
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2016Q4 20161
SEARLE & CO. 110.32%0.32%0.32%Q3 2023Q3 20231
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ballentine Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Autonomy Capital (Jersey) L.P. 110.38%0.38%0.38%Q2 2021Q2 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
OneAscent Financial Services LLC 110.06%0.06%0.06%Q3 2023Q3 20231
HARBOR CAPITAL ADVISORS, INC. 110.04%0.04%0.04%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Neo Ivy Capital Management 110.03%0.03%0.03%Q1 2022Q1 20221
Sowell Financial Services LLC 110.08%0.08%0.08%Q2 2023Q2 20231
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Independent Advisor Alliance 110.07%0.07%0.07%Q4 2018Q4 20181
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
R&F Capital Advisors LP 110.07%0.07%0.07%Q1 2017Q1 20171
Headlands Technologies LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q2 2023Q2 20231
Three Peaks Capital Management, LLC 110.48%0.48%0.48%Q3 2019Q3 20191
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Cipher Capital LP 110.20%0.20%0.20%Q1 2020Q1 20201
Ibex Investors LLC 110.15%0.15%0.15%Q4 2017Q4 20171
Ilmarinen Mutual Pension Insurance Co 110.00%0.00%0.00%Q4 2021Q4 20211
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
External links

This page lists all the filers that currently own CASELLA WASTE SYS INC or have owned CASELLA WASTE SYS INC in the past.