13F QoQ Ownership Changes
CWST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 159 added · 148 reduced · 82 exited
New Positions(87)
Added To(159)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,057,647 | +4,491,501 | $887.1M | +$453.9M | 98.4% |
| Pictet Asset Management Holding SA | 990,651 | +981,617 | $97.0M | +$96.2M | 10865.8% |
| STATE STREET CORP | 2,306,780 | +871,761 | $225.9M | +$89.8M | 60.7% |
| VANGUARD GROUP INC | 6,574,893 | +581,310 | $643.9M | +$75.3M | 9.7% |
| UBS Group AG | 841,897 | +730,128 | $82.5M | +$71.9M | 653.2% |
| MORGAN STANLEY | 1,362,854 | +521,088 | $133.5M | +$53.6M | 61.9% |
| Capital Research Global Investors | 2,488,034 | +477,216 | $243.7M | +$52.9M | 23.7% |
| Clearbridge Investments, LLC | 750,859 | +430,822 | $73.5M | +$43.2M | 134.6% |
| CITADEL ADVISORS LLC | 479,172 | +402,771 | $46.9M | +$39.7M | 527.2% |
| Invesco Ltd. | 2,703,855 | +300,102 | $264.8M | +$36.7M | 12.5% |
| PRINCIPAL FINANCIAL GROUP INC | 298,923 | +294,106 | $29.3M | +$28.8M | 6105.6% |
| BANK OF AMERICA CORP /DE/ | 615,095 | +261,346 | $60.2M | +$26.7M | 73.9% |
| WASATCH ADVISORS LP | 3,765,442 | +56,914 | $368.8M | +$16.9M | 1.5% |
| Voya Investment Management LLC | 686,511 | +150,135 | $67.2M | +$16.3M | 28.0% |
| BNP PARIBAS FINANCIAL MARKETS | 177,222 | +164,363 | $17.4M | +$16.1M | 1278.2% |
| Bank of New York Mellon Corp | 408,188 | +154,494 | $40.0M | +$15.9M | 60.9% |
| Silvercrest Asset Management Group LLC | 1,348,555 | +106,906 | $132.1M | +$14.3M | 8.6% |
| NEUBERGER BERMAN GROUP LLC | 1,045,409 | +111,045 | $102.4M | +$13.7M | 11.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,035,661 | +85,008 | $101.4M | +$11.3M | 8.9% |
| Capital International Investors | 1,998,409 | +41,447 | $195.7M | +$10.0M | 2.1% |
| Legal & General Group Plc | 157,552 | +90,340 | $15.4M | +$9.1M | 134.4% |
| Aberdeen Group plc | 186,992 | +82,616 | $18.3M | +$8.4M | 79.2% |
| AXIOM INVESTORS LLC /DE | 201,364 | +82,136 | $19.7M | +$8.4M | 68.9% |
| BARCLAYS PLC | 141,518 | +51,104 | $16.3M | +$7.7M | 56.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,756 | +59,061 | $65.9M | +$7.7M | 9.6% |
| DF DENT & CO INC | 343,498 | +66,893 | $33.6M | +$7.4M | 24.2% |
| SG Capital Management LLC | 163,726 | +72,575 | $16.0M | +$7.4M | 79.6% |
| Select Equity Group, L.P. | 374,229 | +61,449 | $36.7M | +$7.0M | 19.6% |
| RHUMBLINE ADVISERS | 161,359 | +68,258 | $15.8M | +$7.0M | 73.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 311,053 | +62,140 | $30.5M | +$6.8M | 25.0% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,665,226 | +17,319 | $163.1M | +$6.7M | 1.1% |
| RAYMOND JAMES FINANCIAL INC | 304,451 | +54,720 | $29.8M | +$6.1M | 21.9% |
| SEI INVESTMENTS CO | 558,165 | +42,320 | $54.7M | +$5.7M | 8.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,493 | +55,244 | $5.4M | +$5.4M | 22186.3% |
| Nuveen, LLC | 532,143 | +39,137 | $52.1M | +$5.3M | 7.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,803 | +5,510 | $150.7M | +$5.2M | 0.3% |
| PRUDENTIAL FINANCIAL INC | 58,517 | +50,268 | $5.7M | +$4.9M | 609.4% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,265,324 | +8,909 | $123.9M | +$4.7M | 0.7% |
| SEGALL BRYANT & HAMILL, LLC | 436,403 | +34,430 | $42.7M | +$4.6M | 8.6% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 160,735 | +37,550 | $15.7M | +$4.1M | 30.5% |
| NORTHERN TRUST CORP | 709,873 | +19,664 | $69.5M | +$4.0M | 2.8% |
| GOLDMAN SACHS GROUP INC | 899,385 | +12,810 | $88.1M | +$4.0M | 1.4% |
| Creative Planning | 62,908 | +33,344 | $6.2M | +$3.4M | 112.8% |
| WELLS FARGO & COMPANY/MN | 128,416 | +29,223 | $12.6M | +$3.2M | 29.5% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 53,680 | +26,600 | $5.3M | +$2.7M | 98.2% |
| Rockefeller Capital Management L.P. | 188,331 | +18,985 | $18.4M | +$2.4M | 11.2% |
| Moody Aldrich Partners LLC | 54,058 | +20,819 | $5.3M | +$2.1M | 62.6% |
| Tidal Investments LLC | 167,075 | +17,153 | $16.4M | +$2.1M | 11.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,045 | +18,896 | $8.7M | +$2.1M | 26.9% |
| Pathstone Holdings, LLC | 68,665 | +19,346 | $6.7M | +$2.0M | 39.2% |
| BLAIR WILLIAM & CO/IL | 279,121 | +11,143 | $27.3M | +$1.9M | 4.2% |
| FMR LLC | 28,555 | +17,887 | $2.8M | +$1.8M | 167.7% |
| FRANKLIN RESOURCES INC | 388,363 | +3,435 | $38.0M | +$1.5M | 0.9% |
| B. Metzler seel. Sohn & Co. AG | 68,754 | +13,634 | $6.7M | +$1.5M | 24.7% |
| US BANCORP \DE\ | 15,374 | +13,449 | $1.5M | +$1.3M | 698.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,574 | +10,475 | $6.9M | +$1.2M | 17.4% |
| Granite Investment Partners, LLC | 172,621 | +6,968 | $16.9M | +$1.2M | 4.2% |
| NICHOLAS COMPANY, INC. | 79,418 | +9,710 | $7.8M | +$1.2M | 13.9% |
| Homestead Advisers Corp | 31,600 | +11,100 | $3.1M | +$1.1M | 54.1% |
| STIFEL FINANCIAL CORP | 43,373 | +10,509 | $4.2M | +$1.1M | 32.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,323 | +7,823 | $6.5M | +$945.2K | 13.4% |
| ALLIANCEBERNSTEIN L.P. | 78,506 | +6,831 | $7.7M | +$888.4K | 9.5% |
| AQR CAPITAL MANAGEMENT LLC | 18,723 | +6,784 | $1.8M | +$701.0K | 56.8% |
| Fenimore Asset Management Inc | 117,493 | +3,267 | $11.5M | +$669.5K | 2.9% |
| Summit Creek Advisors LLC | 210,295 | +130 | $20.6M | +$655.8K | 0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,734 | +3,095 | $11.5M | +$653.9K | 2.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,041 | +1,425 | $4.4M | +$621.6K | 3.4% |
| Vestmark Advisory Solutions, Inc. | 8,380 | +6,270 | $820.7K | +$620.5K | 297.1% |
| Harvey Partners, LLC | 196,142 | +142 | $19.2M | +$613.7K | 0.1% |
| Swiss National Bank | 123,200 | +2,100 | $12.1M | +$576.2K | 1.7% |
| BANK OF MONTREAL /CAN/ | 15,442 | +4,867 | $1.5M | +$509.0K | 46.0% |
| One Capital Management, LLC | 15,333 | +4,805 | $1.5M | +$502.8K | 45.6% |
| Future Fund LLC | 15,286 | +4,777 | $1.5M | +$500.0K | 45.5% |
| KLP KAPITALFORVALTNING AS | 27,100 | +4,200 | $2.7M | +$481.4K | 18.3% |
| Catawba River Capital | 85,923 | +2,000 | $8.4M | +$452.7K | 2.4% |
| Quantinno Capital Management LP | 8,674 | +4,473 | $849.5K | +$450.9K | 106.5% |
| Global Retirement Partners, LLC | 7,497 | +4,087 | $734.3K | +$410.7K | 119.8% |
| Vanguard Personalized Indexing Management, LLC | 8,615 | +3,894 | $843.8K | +$395.6K | 82.5% |
| DEUTSCHE BANK AG\ | 52,355 | +2,296 | $5.1M | +$378.1K | 4.6% |
| HBK Sorce Advisory LLC | 20,591 | +19 | $2.2M | +$364.9K | 0.1% |
| TD Asset Management Inc | 39,810 | +2,348 | $3.9M | +$344.6K | 6.3% |
| Holocene Advisors, LP | 37,145 | +2,250 | $3.6M | +$327.1K | 6.4% |
| State of New Jersey Common Pension Fund D | 23,647 | +2,263 | $2.3M | +$287.1K | 10.6% |
| CAPTRUST FINANCIAL ADVISORS | 11,509 | +2,355 | $1.1M | +$258.7K | 25.7% |
| Orion Porfolio Solutions, LLC | 4,865 | +1,841 | $476.5K | +$189.6K | 60.9% |
| ProShare Advisors LLC | 12,226 | +1,467 | $1.2M | +$176.6K | 13.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,769 | +268 | $4.8M | +$174.7K | 0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,195 | +1,617 | $508.8K | +$169.3K | 45.2% |
| LPL Financial LLC | 32,981 | +675 | $3.2M | +$165.0K | 2.1% |
| SUMMITRY LLC | 5,802 | +1,504 | $568.2K | +$160.5K | 35.0% |
| Clearstead Advisors, LLC | 2,108 | +1,333 | $206.5K | +$132.9K | 172.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,763 | +1,193 | $270.6K | +$130.0K | 76.0% |
| &PARTNERS | 4,714 | +1,180 | $461.7K | +$126.7K | 33.4% |
| Sterling Capital Management LLC | 30,215 | +257 | $3.0M | +$116.8K | 0.8% |
| QUADRANT CAPITAL GROUP LLC | 1,534 | +1,159 | $150.2K | +$114.7K | 309.1% |
| GAMMA Investing LLC | 2,194 | +1,092 | $214.9K | +$110.3K | 99.1% |
| Fisher Asset Management, LLC | 27,677 | +236 | $2.7M | +$107.1K | 0.9% |
| SIGNATUREFD, LLC | 2,220 | +1,050 | $217.4K | +$106.4K | 89.7% |
| TWO SIGMA SECURITIES, LLC | 5,416 | +942 | $530.4K | +$106.0K | 21.1% |
| Cetera Investment Advisers | 19,720 | +437 | $1.9M | +$101.8K | 2.3% |
| DE BURLO GROUP INC | 3,100 | +900 | $303.6K | +$94.9K | 40.9% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,873 | +615 | $967.0K | +$88.6K | 6.6% |
| FIFTH THIRD BANCORP | 6,664 | +712 | $652.7K | +$87.9K | 12.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,795 | +667 | $273.7K | +$71.8K | 31.3% |
| Cerity Partners LLC | 7,562 | +507 | $740.6K | +$71.2K | 7.2% |
| Fiduciary Trust Co | 4,506 | +589 | $441.3K | +$69.7K | 15.0% |
| BENJAMIN EDWARDS INC | 11,494 | +357 | $1.1M | +$69.0K | 3.2% |
| Atria Investments, Inc | 3,836 | +556 | $375.7K | +$64.5K | 16.9% |
| AMERICAN CENTURY COMPANIES INC | 7,973 | +371 | $780.9K | +$59.6K | 4.9% |
| STRS OHIO | 5,900 | +400 | $577.8K | +$56.0K | 7.3% |
| Hilltop National Bank | 3,362 | +370 | $329.3K | +$45.4K | 12.4% |
| AlphaQuest LLC | 617 | +456 | $60.4K | +$45.2K | 283.2% |
| Curated Wealth Partners LLC | 2,891 | +380 | $283.1K | +$44.9K | 15.1% |
| Argent Trust Co | 2,978 | +332 | $291.7K | +$40.6K | 12.5% |
| Associated Banc-Corp | 3,126 | +311 | $306.2K | +$39.1K | 11.0% |
| SHEETS SMITH WEALTH MANAGEMENT | 4,996 | +219 | $489.3K | +$36.1K | 4.6% |
| Headlands Technologies LLC | 2,459 | +229 | $240.8K | +$29.3K | 10.3% |
| Smartleaf Asset Management LLC | 521 | +224 | $52.3K | +$25.2K | 75.4% |
| Versant Capital Management, Inc | 420 | +250 | $41.1K | +$25.0K | 147.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,199 | +224 | $117.4K | +$24.9K | 23.0% |
| AMI ASSET MANAGEMENT CORP | 7,792 | +3 | $763.1K | +$24.1K | 0.0% |
| CIBC Private Wealth Group LLC | 662 | +211 | $64.8K | +$22.0K | 46.8% |
| Cetera Trust Company, N.A | 3,415 | +100 | $334.5K | +$19.9K | 3.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 650 | +621 | $21.4K | +$18.6K | 2141.4% |
| XPONANCE, INC. | 4,979 | +33 | $487.6K | +$18.4K | 0.7% |
| NATIONAL BANK OF CANADA /FI/ | 871 | +159 | $85.3K | +$17.8K | 22.3% |
| FIRST HORIZON CORP | 489 | +160 | $47.9K | +$16.7K | 48.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501,096 | +143,976 | $49.1K | +$15.2K | 40.3% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,490 | +50 | $243.9K | +$12.4K | 2.0% |
| Hardy Reed LLC | 2,752 | +27 | $269.5K | +$11.0K | 1.0% |
| EverSource Wealth Advisors, LLC | 337 | +98 | $33.0K | +$10.3K | 41.0% |
| HUNTINGTON NATIONAL BANK | 248 | +79 | $24.3K | +$8.3K | 46.7% |
| WPG Advisers, LLC | 186 | +75 | $18.2K | +$7.7K | 67.6% |
| MassMutual Private Wealth & Trust, FSB | 158 | +73 | $15.5K | +$7.4K | 85.9% |
| BROWN BROTHERS HARRIMAN & CO | 124 | +65 | $12.1K | +$6.5K | 110.2% |
| Parallel Advisors, LLC | 418 | +51 | $40.9K | +$6.1K | 13.9% |
| Farther Finance Advisors, LLC | 291 | +55 | $28.5K | +$6.1K | 23.3% |
| T. Rowe Price Investment Management, Inc. | 1,707,723 | +524 | $167.3K | +$5.3K | 0.0% |
| ASSETMARK, INC | 129 | +47 | $12.6K | +$4.9K | 57.3% |
| CANADA LIFE ASSURANCE Co | 53,354 | +45,772 | $5.2K | +$4.5K | 603.7% |
| Root Financial Partners, LLC | 110 | +39 | $10.8K | +$4.0K | 54.9% |
| Measured Wealth Private Client Group, LLC | 249 | +20 | $24.4K | +$2.7K | 8.7% |
| Parkside Financial Bank & Trust | 244 | +16 | $23.9K | +$2.3K | 7.0% |
| Thrivent Financial for Lutherans | 124,356 | +18,671 | $12.2K | +$2.2K | 17.7% |
| ROTHSCHILD INVESTMENT LLC | 47 | +17 | $4.6K | +$1.8K | 56.7% |
| AMALGAMATED BANK | 18,178 | +16,140 | $1.8K | +$1.6K | 792.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,841 | +15,316 | $2.2K | +$1.5K | 203.5% |
| SG Americas Securities, LLC | 24,268 | +12,334 | $2.4K | +$1.2K | 103.3% |
| JFS WEALTH ADVISORS, LLC | 32 | +11 | $3.1K | +$1.1K | 52.4% |
| CENTRAL TRUST Co | 78 | +8 | $7.6K | +$998 | 11.4% |
| NATIXIS ADVISORS, LLC | 51,454 | +8,161 | $5.0K | +$931 | 18.9% |
| GW&K Investment Management, LLC | 227,459 | +1,002 | $22.3K | +$791 | 0.4% |
| Bogart Wealth, LLC | 21 | +6 | $2.1K | +$634 | 40.0% |
| SJS Investment Consulting Inc. | 5 | +2 | $490 | +$205 | 66.7% |
| Bay Harbor Wealth Management, LLC | 4 | +2 | $391 | +$202 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,028 | +2,010 | $199 | +$197 | 11166.7% |
| PARK AVENUE SECURITIES LLC | 9,051 | +993 | $886 | +$121 | 12.3% |
| HFM Investment Advisors, LLC | 3 | +1 | $294 | +$104 | 50.0% |
| CWM, LLC | 785 | +420 | $77 | +$42 | 115.1% |