Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 4D Advisors, LLC | 95,000 | $9,304 |
| Intrinsic Edge Capital Management LLC | 60,000 | $5,876 |
| Atom Investors LP | 122,675 | $12,015 |
| Yaupon Capital Management LP | 192,855 | $18,888 |
| Pembroke Management, LTD | 50,755 | $4,971 |
| Boston Trust Walden Corp | 311,665 | $30,524 |
| Blueshift Asset Management, LLC | 8,352 | $818 |
| BAMCO INC /NY/ | 446,242 | $43,705 |
| Polymer Capital Management (US) LLC | 15,831 | $1,550 |
| Farringdon Capital, Ltd. | 6,226 | $610 |
| J. Safra Sarasin Holding AG | 56,978 | $5,580 |
| SummitTX Capital, L.P. | 28,830 | $2,824 |
| Public Sector Pension Investment Board | 216,300 | $21,184 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,355 | $4,246 |
| Abel Hall, LLC | 3,367 | $330 |
| CREDIT AGRICOLE S A | 209,398 | $20,508 |
| Dynamic Technology Lab Private Ltd | 3,890 | $381 |
| Maven Securities LTD | 23,133 | $2,266 |
| Louisiana State Employees Retirement System | 28,600 | $2,801 |
| Callan Family Office, LLC | 12,463 | $1,221 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SG Capital Management LLC | 91,151 | 163,726 | +72,575 (+79.6%) |
| R.P. Boggs & Co. | 83,923 | 85,923 | +2,000 (+2.4%) |
| Moody Aldrich Partners LLC | 33,239 | 54,058 | +20,819 (+62.6%) |
| WASATCH ADVISORS LP | 3,708,528 | 3,765,442 | +56,914 (+1.5%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,080 | 53,680 | +26,600 (+98.2%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 123,185 | 160,735 | +37,550 (+30.5%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,241,649 | 1,348,555 | +106,906 (+8.6%) |
| Future Fund LLC | 10,509 | 15,286 | +4,777 (+45.5%) |
| DF DENT & CO INC | 276,605 | 343,498 | +66,893 (+24.2%) |
| Pictet Asset Management Holding SA | 9,034 | 990,651 | +981,617 (+10865.8%) |
| Granite Investment Partners, LLC | 165,653 | 172,621 | +6,968 (+4.2%) |
| SEGALL BRYANT & HAMILL, LLC | 401,973 | 436,403 | +34,430 (+8.6%) |
| AXIOM INVESTORS LLC /DE | 119,228 | 201,364 | +82,136 (+68.9%) |
| Clearbridge Investments, LLC | 320,037 | 750,859 | +430,822 (+134.6%) |
| Select Equity Group, L.P. | 312,780 | 374,229 | +61,449 (+19.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | 89,045 | +18,896 (+26.9%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,647,907 | 1,665,226 | +17,319 (+1.1%) |
| Homestead Advisers Corp | 20,500 | 31,600 | +11,100 (+54.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 4,817 | 298,923 | +294,106 (+6105.6%) |
| Voya Investment Management LLC | 536,376 | 686,511 | +150,135 (+28.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 573,965 | 328,332 | -245,633 (-42.8%) |
| Pacific Capital Partners Ltd | 32,500 | 20,750 | -11,750 (-36.2%) |
| Conestoga Capital Advisors, LLC | 2,876,061 | 2,777,327 | -98,734 (-3.4%) |
| Zimmer Partners, LP | 370,000 | 15,194 | -354,806 (-95.9%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 37,292 | 36,812 | -480 (-1.3%) |
| Granahan Investment Management, LLC | 314,344 | 257,715 | -56,629 (-18.0%) |
| Aristotle Capital Boston, LLC | 190,288 | 172,046 | -18,242 (-9.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,809,867 | 1,468,206 | -341,661 (-18.9%) |
| COMERICA BANK | 550,557 | 368,287 | -182,270 (-33.1%) |
| T. Rowe Price Investment Management, Inc. | 1,707,199 | 263,383 | -1,443,816 (-84.6%) |
| LONDON CO OF VIRGINIA | 625,428 | 547,044 | -78,384 (-12.5%) |
| FRED ALGER MANAGEMENT, LLC | 561,850 | 448,415 | -113,435 (-20.2%) |
| TimesSquare Capital Management, LLC | 609,175 | 597,810 | -11,365 (-1.9%) |
| UniSuper Management Pty Ltd | 102,003 | 29,185 | -72,818 (-71.4%) |
| EARNEST PARTNERS LLC | 1,195,203 | 1,162,557 | -32,646 (-2.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,569 | 197,970 | -7,599 (-3.7%) |
| SEARLE & CO. | 12,100 | 11,300 | -800 (-6.6%) |
| AMERIPRISE FINANCIAL INC | 1,066,608 | 764,056 | -302,552 (-28.4%) |
| JENNISON ASSOCIATES LLC | 334,770 | 200,455 | -134,315 (-40.1%) |
| Salomon & Ludwin, LLC | 3,000 | 730 | -2,270 (-75.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cannon Global Investment Management, LLC | 5,400 | $512 |
| Ground Swell Capital, LLC | 3,072 | $291 |
| Edgestream Partners, L.P. | 92,173 | $8,745 |
| MACQUARIE GROUP LTD | 1,046,398 | $99,282 |
| Nicholas Investment Partners, LP | 30,065 | $2,853 |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,887 | $4,354 |
| Campbell & CO Investment Adviser LLC | 28,531 | $2,707 |
| Y-Intercept (Hong Kong) Ltd | 58,168 | $5,519 |
| Catalyst Funds Management Pty Ltd | 5,700 | $541 |
| MOODY NATIONAL BANK TRUST DIVISION | 9,576 | $909 |
| Bayesian Capital Management, LP | 2,811 | $267 |
| Morningstar Investment Management LLC | 34,596 | $3 |
| Aigen Investment Management, LP | 4,682 | $444 |
| Numerai GP LLC | 4,268 | $405 |
| Legato Capital Management LLC | 4,839 | $459 |
| Man Group plc | 153,923 | $14,604 |
| MARTINGALE ASSET MANAGEMENT L P | 13,219 | $1,254 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $9,488 |
| Cynosure Group, LLC | 3,000 | $285 |
| Counterpoint Mutual Funds LLC | 3,511 | $333 |