13F QoQ Ownership Changes
CHCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 70 added · 131 reduced · 26 exited
New Positions(30)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,783 | +63,680 | $8.3M | +$7.6M | 1043.4% |
| BlackRock, Inc. | 2,036,281 | +31,371 | $242.7M | -$5.6M | 1.6% |
| CITADEL ADVISORS LLC | 43,903 | +22,070 | $5.2M | +$2.5M | 101.1% |
| Point72 Asset Management, L.P. | 24,160 | +20,772 | $2.9M | +$2.5M | 613.1% |
| WESTWOOD HOLDINGS GROUP INC | 592,871 | +5,237 | $70.7M | -$2.1M | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,455 | +6,552 | $70.7M | -$2.0M | 1.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 42,622 | +16,644 | $5.1M | +$1.9M | 64.1% |
| RENAISSANCE TECHNOLOGIES LLC | 39,788 | +14,900 | $4.7M | +$1.7M | 59.9% |
| WELLS FARGO & COMPANY/MN | 40,799 | +14,698 | $4.9M | +$1.6M | 56.3% |
| GOLDMAN SACHS GROUP INC | 67,649 | +15,501 | $8.1M | +$1.6M | 29.7% |
| BARCLAYS PLC | 32,191 | +9,817 | $3.9M | +$1.2M | 43.9% |
| MORGAN STANLEY | 205,256 | +16,304 | $24.5M | +$1.1M | 8.6% |
| JPMORGAN CHASE & CO | 213,447 | +1,354 | $25.4M | -$829.1K | 0.6% |
| AlphaQuest LLC | 9,038 | +6,465 | $1.1M | +$758.6K | 251.3% |
| TWO SIGMA ADVISERS, LP | 36,200 | +7,400 | $4.3M | +$747.6K | 25.7% |
| TWO SIGMA INVESTMENTS, LP | 132,026 | +8,223 | $15.7M | +$402.0K | 6.6% |
| FEDERATED HERMES, INC. | 3,942 | +3,183 | $469.9K | +$375.9K | 419.4% |
| AMERICAN CENTURY COMPANIES INC | 84,958 | +416 | $10.1M | -$345.2K | 0.5% |
| Creative Planning | 11,871 | +1,966 | $1.4M | +$188.1K | 19.8% |
| Prestige Wealth Management Group LLC | 1,884 | +1,570 | $221.6K | +$182.8K | 500.0% |
| Qube Research & Technologies Ltd | 97,090 | +2,260 | $11.6M | -$173.5K | 2.4% |
| Russell Investments Group, Ltd. | 11,402 | +1,601 | $1.4M | +$145.1K | 16.3% |
| Quantinno Capital Management LP | 5,964 | +1,387 | $711.0K | +$144.0K | 30.3% |
| Y-Intercept (Hong Kong) Ltd | 5,953 | +1,296 | $709.6K | +$132.7K | 27.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,698 | +2 | $2.6M | -$101.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 16,860 | +7 | $2.0M | -$77.9K | 0.0% |
| NTV Asset Management LLC | 16,244 | +1 | $1.9M | -$75.7K | 0.0% |
| Swiss National Bank | 28,600 | +500 | $3.4M | -$71.6K | 1.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,790 | +1,855 | $4.1M | +$67.3K | 5.6% |
| McKinley Carter Wealth Services, Inc. | 13,756 | +22 | $1.6M | -$61.5K | 0.2% |
| GAMMA Investing LLC | 1,091 | +484 | $130.0K | +$54.9K | 79.7% |
| QUADRANT CAPITAL GROUP LLC | 476 | +443 | $56.7K | +$52.7K | 1342.4% |
| Smartleaf Asset Management LLC | 965 | +279 | $117.8K | +$32.6K | 40.7% |
| FIRST HORIZON CORP | 246 | +146 | $29.3K | +$16.9K | 146.0% |
| AQR CAPITAL MANAGEMENT LLC | 12,128 | +333 | $1.4M | -$15.5K | 2.8% |
| ALPS ADVISORS INC | 3,646 | +25 | $434.6K | -$13.9K | 0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,136 | +23 | $1.8M | -$13.7K | 0.1% |
| SEI INVESTMENTS CO | 5,256 | +303 | $627.0K | +$13.3K | 6.1% |
| ZACKS INVESTMENT MANAGEMENT | 24,584 | +844 | $2.9M | -$10.3K | 3.5% |
| HB Wealth Management, LLC | 2,154 | +27 | $256.8K | -$6.7K | 1.3% |
| Maryland State Retirement & Pension System | 2,111 | +27 | $251.6K | -$6.5K | 1.3% |
| R Squared Ltd | 2,135 | +132 | $254.5K | +$6.4K | 6.6% |
| FMR LLC | 3,350 | +75 | $399.3K | -$6.3K | 2.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,473 | +250 | $652.4K | +$5.4K | 4.8% |
| SIGNATUREFD, LLC | 66 | +41 | $7.9K | +$4.8K | 164.0% |
| Inspire Investing, LLC | 3,843 | +182 | $458.1K | +$4.6K | 5.0% |
| FIFTH THIRD BANCORP | 750 | +1 | $89.4K | -$3.4K | 0.1% |
| Cullen/Frost Bankers, Inc. | 241 | +36 | $28.8K | +$3.4K | 17.6% |
| BESSEMER GROUP INC | 25,456 | +25,245 | $3.0K | +$3.0K | 11964.5% |
| Aquatic Capital Management LLC | 3,678 | +162 | $438.4K | +$2.9K | 4.6% |
| ProShare Advisors LLC | 2,740 | +81 | $326.6K | -$2.8K | 3.0% |
| Salomon & Ludwin, LLC | 78 | +22 | $9.5K | +$2.6K | 39.3% |
| US BANCORP \DE\ | 114 | +15 | $13.6K | +$1.3K | 15.2% |
| QRG CAPITAL MANAGEMENT, INC. | 4,367 | +173 | $520.5K | +$947 | 4.1% |
| Apollon Wealth Management, LLC | 1,996 | +81 | $237.9K | +$712 | 4.2% |
| MAI Capital Management | 11 | +6 | $1.3K | +$692 | 120.0% |
| Bare Financial Services, Inc | 9 | +5 | $1.1K | +$578 | 125.0% |
| UMB Bank, n.a. | 89 | +8 | $10.6K | +$576 | 9.9% |
| CIBC Private Wealth Group LLC | 4 | +3 | $477 | +$353 | 300.0% |
| Bruce G. Allen Investments, LLC | 8 | +3 | $954 | +$335 | 60.0% |
| Janney Montgomery Scott LLC | 4,300 | +2,252 | $513 | +$259 | 110.0% |
| ROTHSCHILD INVESTMENT LLC | 7 | +2 | $834 | +$215 | 40.0% |
| SG Americas Securities, LLC | 11,026 | +2,090 | $1.3K | +$207 | 23.4% |
| Larson Financial Group LLC | 87 | +2 | $10.4K | -$159 | 2.4% |
| State of Alaska, Department of Revenue | 7,952 | +75 | $947 | -$28 | 0.9% |
| Cambridge Investment Research Advisors, Inc. | 4,673 | +20 | $557 | -$19 | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,422 | +473 | $2.0K | -$18 | 3.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175 | +31 | $21 | +$3 | 21.5% |
| CWM, LLC | 478 | +11 | $57 | -$1 | 2.4% |
| Covestor Ltd | 5 | +1 | $1 | $0 | 25.0% |