Casella Waste Systems Institutional Ownership (NASDAQ:CWST)

$54.11

-0.58 (-1.06 %)

(As of 02/18/2020 04:00 PM ET)

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Today's Range

$54.03

Now: $54.11▼

$55.20

50-Day Range

$45.92

MA: $49.95▼

$54.69

52-Week Range

$32.07

Now: $54.11▼

$55.20

Volume173,982 shs

Average Volume224,471 shs

Market Capitalization$2.59 billion

P/E Ratio360.73

Dividend YieldN/A

Beta0.72

Institutional Ownership Changes (13F Filings) for Casella Waste Systems (NASDAQ:CWST)

Institutional Ownership Percentage: 91.00%

Institutional Buying and Selling by Quarter

Casella Waste Systems (NASDAQ CWST) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/18/2020	Alliancebernstein L.P.	58,500	$2.69M	0.0%	-48.0%	0.122%
2/18/2020	Standard Life Aberdeen plc	1,003,380	$46.19M	0.1%	-1.4%	2.100%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	6,266	$0.29M	0.0%	+8.1%	0.013%
2/14/2020	AQR Capital Management LLC	15,703	$0.72M	0.0%	-13.5%	0.033%
2/14/2020	Ancora Advisors LLC	4,000	$0.18M	0.0%	N/A	0.008%
2/14/2020	Bank of America Corp DE	124,162	$5.72M	0.0%	-14.8%	0.260%
2/14/2020	Loomis Sayles & Co. L P	824,333	$37.94M	0.1%	+12.2%	1.725%
2/14/2020	Bank of New York Mellon Corp	612,560	$28.20M	0.0%	-1.7%	1.282%
2/14/2020	Marshall Wace North America L.P.	4,295	$0.20M	0.0%	N/A	0.009%
2/14/2020	Knights of Columbus Asset Advisors LLC	68,367	$3.15M	0.3%	N/A	0.143%
2/14/2020	Fred Alger Management LLC	1,871,044	$86.12M	0.3%	+1.6%	3.916%
2/14/2020	Goldman Sachs Group Inc.	157,737	$7.26M	0.0%	+36.9%	0.330%
2/14/2020	UBS Group AG	78,652	$3.62M	0.0%	-20.3%	0.165%
2/14/2020	Asset Management One Co. Ltd.	44,998	$2.07M	0.0%	-30.2%	0.094%
2/14/2020	Capital Wealth Alliance LLC	3,600	$0.18M	0.2%	N/A	0.008%
2/13/2020	Van ECK Associates Corp	25,908	$1.19M	0.0%	-5.8%	0.054%
2/13/2020	Massachusetts Financial Services Co. MA	277,362	$12.77M	0.0%	N/A	0.580%
2/13/2020	Americana Partners LLC	1,138	$52K	0.0%	N/A	0.002%
2/13/2020	RMB Capital Management LLC	7,338	$0.34M	0.0%	-12.0%	0.015%
2/13/2020	Amalgamated Bank	8,586	$0.40M	0.0%	+9.0%	0.018%
2/13/2020	Northwestern Mutual Wealth Management Co.	13,940	$0.64M	0.0%	+21.9%	0.029%
2/13/2020	Stifel Financial Corp	9,126	$0.42M	0.0%	-4.6%	0.019%
2/13/2020	CIBC World Markets Inc.	26,896	$1.24M	0.0%	N/A	0.056%
2/13/2020	Thrivent Financial for Lutherans	340,907	$15.69M	0.0%	+11.7%	0.713%
2/13/2020	Symphony Asset Management LLC	5,787	$0.27M	0.1%	-3.9%	0.012%
2/13/2020	Renaissance Technologies LLC	2,532,599	$116.58M	0.1%	-8.2%	5.301%
2/12/2020	William Blair Investment Management LLC	540,210	$24.87M	0.1%	+30.6%	1.131%
2/12/2020	Credit Suisse AG	55,042	$2.53M	0.0%	-19.7%	0.115%
2/12/2020	Advisor Group Inc.	8,504	$0.39M	0.0%	-44.3%	0.018%
2/12/2020	Raymond James & Associates	237,720	$10.94M	0.0%	-7.4%	0.498%
2/12/2020	ProShare Advisors LLC	6,217	$0.29M	0.0%	+22.5%	0.013%
2/12/2020	Raymond James Financial Services Advisors Inc.	61,652	$2.84M	0.0%	-16.1%	0.129%
2/12/2020	Driehaus Capital Management LLC	159,450	$7.34M	0.2%	+1.5%	0.334%
2/12/2020	Citigroup Inc.	16,066	$0.74M	0.0%	-38.1%	0.034%
2/11/2020	Great West Life Assurance Co. Can	2,947	$0.14M	0.0%	N/A	0.006%
2/11/2020	Atria Investments LLC	7,580	$0.35M	0.0%	+14.1%	0.016%
2/11/2020	Prudential Financial Inc.	6,432	$0.30M	0.0%	N/A	0.013%
2/11/2020	EAM Investors LLC	58,884	$2.71M	0.6%	-21.1%	0.123%
2/11/2020	Envestnet Asset Management Inc.	28,117	$1.29M	0.0%	+5.0%	0.059%
2/11/2020	CI Investments Inc.	11,854	$0.55M	0.0%	-8.3%	0.025%
2/10/2020	EAM Global Investors LLC	34,157	$1.57M	0.6%	-30.0%	0.071%
2/10/2020	Barclays PLC	45,848	$2.11M	0.0%	+98.5%	0.096%
2/10/2020	Martingale Asset Management L P	104,909	$4.83M	0.0%	-1.6%	0.220%
2/10/2020	Bank of Montreal Can	7,711	$0.36M	0.0%	+9.7%	0.016%
2/10/2020	GW&K Investment Management LLC	459,336	$21.14M	0.3%	-1.9%	0.961%
2/10/2020	Cetera Advisors LLC	4,650	$0.21M	0.0%	N/A	0.010%
2/7/2020	FMR LLC	271,858	$12.51M	0.0%	+144,505.3%	0.569%
2/7/2020	FIL Ltd	266,045	$12.25M	0.0%	+0.8%	0.557%
2/7/2020	Earnest Partners LLC	2,448,432	$112.70M	0.9%	+6.7%	5.124%
2/7/2020	Charles Schwab Investment Management Inc.	275,460	$12.68M	0.0%	+3.3%	0.577%
2/7/2020	Oppenheimer Asset Management Inc.	56,273	$2.59M	0.1%	+3.8%	0.118%
2/7/2020	Great Diamond Partners LLC	4,252	$0.20M	0.1%	N/A	0.009%
2/6/2020	Victory Capital Management Inc.	76,248	$3.51M	0.0%	-2.4%	0.160%
2/6/2020	Sei Investments Co.	112,617	$5.18M	0.0%	+15.6%	0.236%
2/6/2020	Synovus Financial Corp	12,587	$0.58M	0.0%	-23.0%	0.026%
2/6/2020	State Street Corp	936,654	$43.11M	0.0%	+3.5%	1.960%
2/6/2020	Swiss National Bank	84,700	$3.90M	0.0%	+2.4%	0.177%
2/5/2020	Oak Ridge Investments LLC	340,380	$15.67M	1.1%	-8.5%	0.712%
2/5/2020	American International Group Inc.	28,716	$1.32M	0.0%	+2.0%	0.060%
2/5/2020	Rhumbline Advisers	61,984	$2.85M	0.0%	+3.9%	0.130%
2/5/2020	New York State Common Retirement Fund	596,917	$27.48M	0.0%	-2.5%	1.249%
2/5/2020	Principal Financial Group Inc.	4,397	$0.20M	0.0%	-14.6%	0.009%
2/4/2020	Tygh Capital Management Inc.	128,210	$5.90M	1.0%	-37.5%	0.268%
2/4/2020	Victory Capital Management Inc.	72,715	$3.72M	0.0%	-6.9%	0.152%
2/4/2020	Aigen Investment Management LP	5,346	$0.25M	0.0%	N/A	0.011%
2/4/2020	Advisory Services Network LLC	8,052	$0.37M	0.0%	+4.1%	0.017%
2/3/2020	First Trust Advisors LP	61,782	$2.84M	0.0%	-27.5%	0.129%
1/31/2020	First Bank & Trust	1,562	$72K	0.1%	+407.1%	0.003%
1/29/2020	Integrated Investment Consultants LLC	4,488	$0.21M	0.1%	N/A	0.009%
1/28/2020	SG Americas Securities LLC	5,774	$0.27M	0.0%	-71.6%	0.012%
1/27/2020	California Public Employees Retirement System	107,322	$4.94M	0.0%	-23.6%	0.225%
1/21/2020	NEXT Financial Group Inc	2,965	$0.14M	0.0%	-43.9%	0.006%
1/21/2020	Zurcher Kantonalbank Zurich Cantonalbank	2,666	$0.12M	0.0%	-85.1%	0.006%
1/17/2020	Steward Partners Investment Advisory LLC	6,681	$0.31M	0.0%	+4.5%	0.014%
1/16/2020	Fenimore Asset Management Inc.	172,442	$7.94M	0.2%	-4.7%	0.361%
12/17/2019	Evoke Wealth LLC	759	$33K	0.0%	N/A	0.002%
11/27/2019	Metropolitan Life Insurance Co NY	14,421	$0.62M	0.0%	+7.9%	0.030%
11/27/2019	Voloridge Investment Management LLC	20,778	$0.89M	0.0%	-41.0%	0.043%
11/27/2019	Granahan Investment Management Inc. MA	214,674	$9.22M	0.5%	-13.9%	0.449%
11/27/2019	Barclays PLC	23,098	$0.99M	0.0%	-44.7%	0.048%
11/27/2019	California State Teachers Retirement System	69,456	$2.98M	0.0%	+1.2%	0.145%
11/27/2019	Stifel Financial Corp	9,568	$0.41M	0.0%	-69.0%	0.020%
11/27/2019	State Street Corp	905,003	$38.86M	0.0%	+0.7%	1.894%
11/27/2019	Voya Investment Management LLC	134,168	$5.76M	0.0%	-53.7%	0.281%
11/6/2019	Lisanti Capital Growth LLC	176,090	$7.56M	2.5%	+117.0%	0.370%
11/6/2019	Vaughan Nelson Investment Management L.P.	557,850	$23.95M	0.3%	-11.7%	1.172%
11/5/2019	TimesSquare Capital Management LLC	550,200	$23.63M	0.2%	+2.9%	1.156%
11/5/2019	Boston Advisors LLC	81,998	$3.52M	0.2%	+26.7%	0.172%
11/5/2019	Cookson Peirce & Co. Inc.	8,960	$0.39M	0.0%	-3.7%	0.019%
11/5/2019	Tygh Capital Management Inc.	205,119	$8.81M	1.6%	-35.6%	0.431%
11/5/2019	Tower Research Capital LLC TRC	3,446	$0.15M	0.0%	N/A	0.007%
11/5/2019	GW&K Investment Management LLC	468,215	$20.11M	0.3%	-0.1%	0.984%
11/4/2019	SG Americas Securities LLC	20,329	$0.87M	0.0%	N/A	0.043%
11/4/2019	First Trust Advisors LP	85,256	$3.66M	0.0%	-23.7%	0.179%
11/1/2019	First Mercantile Trust Co.	2,103	$90K	0.0%	-17.6%	0.004%
11/1/2019	Teton Advisors Inc.	407,853	$17.51M	1.8%	-20.2%	0.857%
11/1/2019	Synovus Financial Corp	16,343	$0.70M	0.0%	N/A	0.034%
11/1/2019	Russell Investments Group Ltd.	2,132	$92K	0.0%	N/A	0.004%
10/31/2019	Oppenheimer & Co. Inc.	4,798	$0.21M	0.0%	N/A	0.010%
10/31/2019	Oppenheimer Asset Management Inc.	54,194	$2.33M	0.1%	+7.2%	0.114%

(Data available from 1/1/2016 forward)

This page was last updated on 2/18/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Casella Waste Systems (NASDAQ:CWST)

Institutional Buying and Selling by Quarter

Casella Waste Systems (NASDAQ CWST) Institutional Buying and Selling

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