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CWST - Casella Waste Systems Inc Stock Price, Fair Value and News
94.66
USD
-0.77
(-0.81%)
Delayed
as of 24 Apr 2024, 03:01 pm ET
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Funds-Owners-Holders
Which funds bought or sold CWST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
213,517
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
29,850
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29,538
2024-04-22
Genesee Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
7,384
2024-04-19
AMI ASSET MANAGEMENT CORP
ADDED
Premium
Premium
Premium
Premium
39,428
2024-04-19
VALLEY NATIONAL ADVISERS INC
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-18
Integrated Investment Consultants, LLC
REDUCED
Premium
Premium
Premium
Premium
7,746
2024-04-18
SeaCrest Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,570
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,473,090
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
5.00
2024-04-18
SILVERLAKE WEALTH MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,370
2024-04-18
WASATCH ADVISORS LP
NEW
Premium
Premium
Premium
Premium
923,602
2024-04-17
First Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
3,699
2024-04-16
OneAscent Financial Services LLC
ADDED
Premium
Premium
Premium
Premium
3,377
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
40,209
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
50.00
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
ADDED
Premium
Premium
Premium
Premium
613
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
6,087
2024-04-10
Bruce G. Allen Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-09
Rise Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
236
2024-04-08
TOMPKINS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
31,704
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
271
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
182
2024-04-05
FIRST HAWAIIAN BANK
ADDED
Premium
Premium
Premium
Premium
5,608
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1–25 of 361
Which funds are the top buyers of CWST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,478,870
468,224,000
0.01%
BlackRock Inc.
4,126,470
352,648,000
0.01%
Conestoga Capital Advisors, LLC
3,049,720
260,629,000
3.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,900,110
247,843,000
0.72%
JPMORGAN CHASE & CO
2,633,240
225,036,000
0.02%
AMERIPRISE FINANCIAL INC
2,151,020
183,826,000
0.06%
T. Rowe Price Investment Management, Inc.
1,884,210
161,025,000
0.10%
EARNEST PARTNERS LLC
1,672,750
142,953,000
0.71%
Allspring Global Investments Holdings, LLC
1,473,090
145,644,000
0.23%
SILVERCREST ASSET MANAGEMENT GROUP LLC
1,469,480
125,581,000
0.89%
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10
1–10 of 100
Which funds have put a big percent of portfolio in CWST?
Fund Name
$ Value
% Port.
Connacht Asset Management LP
905,986
5.37%
KRAEMATON INVESTMENT ADVISORS, INC
4,723,540
5.20%
R.P. Boggs & Co.
6,744,590
4.74%
Conestoga Capital Advisors, LLC
260,629,000
3.91%
Ranger Investment Management, L.P.
37,511,500
2.27%
Granite Investment Partners, LLC
43,592,300
1.70%
GENEVA CAPITAL MANAGEMENT LLC
83,070,700
1.57%
Global Alpha Capital Management Ltd.
17,921,000
1.44%
Advantage Alpha Capital Partners LP
7,517,150
1.42%
Granahan Investment Management, LLC
29,597,600
0.98%
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10
1–10 of 99
Trend of No. of funds that hold CWST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WASATCH ADVISORS LP
91,316,500
NORGES BANK
25,105,800
Global Alpha Capital Management Ltd.
17,921,000
Capital Research Global Investors
16,394,000
Thrivent Financial for Lutherans
16,025,000
CAPSTONE INVESTMENT ADVISORS, LLC
8,972,620
DF DENT & CO INC
7,108,930
Impax Asset Management Group plc
5,127,600
Additions
Fund Name
% Increased
BESSEMER GROUP INC
3,481
NEUBERGER BERMAN GROUP LLC
618
Tower Research Capital LLC (TRC)
587
AlphaCrest Capital Management LLC
472
JANE STREET GROUP, LLC
425
BARCLAYS PLC
339
Parallel Advisors, LLC
232
US BANCORP \DE\
211
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-96.65
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.94
AE Wealth Management LLC
-80.74
Ziegler Capital Management, LLC
-70.09
Holocene Advisors, LP
-69.14
Portolan Capital Management, LLC
-68.72
Tygh Capital Management, Inc.
-57.01
Jump Financial, LLC
-55.21
Sold off
Fund Name
$ Sold
Ophir Asset Management Pty Ltd
-22,336,400
12th Street Asset Management Company, LLC
-4,469,200
Monashee Investment Management LLC
-3,679,720
CHILTON INVESTMENT CO INC.
-3,245,960
FIRST TRUST ADVISORS LP
-3,230,460
MARSHALL WACE, LLP
-2,402,150
Squarepoint Ops LLC
-1,706,830
DekaBank Deutsche Girozentrale
-1,705,000