Casella Waste Systems Inc: Ownership
| Ownership Information |
| Shares Outstanding |
25.00 Mil | | Institutional Ownership (%) | 66.58 | | Top 10 Institutions (%) | 53.20 | | Mutual Fund Ownership (%) | .31 | | 5%/Insider Ownership (%) | 13.96 | | Float (%) | 86.04 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
60 | 16,644,279 | | New Positions | 7 | 0 | | Soldout Positions | 68 | 0 | | Net Position Change | -64 | -6,833,154 | | Buyers | 26 | 1,393,728 | | Sellers | 90 | -8,226,882 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Franklin Advisers, Inc. |
3,181,187 |
50,881 |
1.6 |
3,123,381 |
12.9 |
0.0 |
09-30-09 |
| Buckhead Capital Management, L.L.C. |
2,937,838 |
-44,095 |
-1.5 |
2,703,197 |
11.9 |
0.6 |
09-30-09 |
| Fidelity Management & Research |
1,496,578 |
531,578 |
55.1 |
1,328,040 |
6.0 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
1,126,131 |
-633,435 |
-36.0 |
-767,857 |
4.6 |
0.0 |
06-30-09 |
| Jupiter Asset Management Ltd. |
1,111,154 |
-24,500 |
-2.2 |
1,006,842 |
4.5 |
0.2 |
09-30-09 |
| Portolan Capital Management, L.L.C. |
1,044,626 |
-91,029 |
-8.0 |
811,247 |
4.2 |
0.6 |
09-30-09 |
| Dimensional Fund Advisors, LP |
987,464 |
35,085 |
3.7 |
1,007,910 |
4.0 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
610,775 |
300 |
0.0 |
171,530 |
2.5 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
462,674 |
-17,651 |
-3.7 |
99,365 |
1.9 |
0.0 |
06-30-09 |
| Winslow Management Company, LLC |
349,805 |
-90,758 |
-20.6 |
-57,251 |
1.4 |
0.2 |
06-30-09 |
| Delaware Investments |
317,479 |
-536 |
-0.2 |
87,977 |
1.3 |
0.0 |
06-30-09 |
| Bourgeon Capital Management, LLC |
260,459 |
241,784 |
1,294.7 |
728,586 |
1.1 |
0.7 |
09-30-09 |
| GAMCO Investors, Inc. |
240,000 |
0 |
0.0 |
228,000 |
1.0 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
202,734 |
0 |
0.0 |
56,766 |
0.8 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
175,031 |
175,031 |
100.0 |
348,312 |
0.7 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:10 PM Eastern Time