13F QoQ Ownership Changes
CHCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 60 added · 78 reduced · 19 exited
New Positions(39)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1,019,810 | +213,349 | $16.7M | +$4.4M | 26.4% |
| BlackRock, Inc. | 2,666,119 | +4,295 | $43.8M | +$3.1M | 0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,219 | +143,688 | $4.3M | +$2.5M | 120.2% |
| SEI INVESTMENTS CO | 268,802 | +137,726 | $4.4M | +$2.4M | 105.1% |
| AMERIPRISE FINANCIAL INC | 482,911 | +103,246 | $7.9M | +$2.1M | 27.2% |
| MILLENNIUM MANAGEMENT LLC | 563,209 | +92,538 | $9.2M | +$2.0M | 19.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,123,736 | +38,532 | $18.5M | +$1.8M | 3.5% |
| DEPRINCE RACE & ZOLLO INC | 489,072 | +56,126 | $8.0M | +$1.4M | 13.0% |
| Nuveen, LLC | 402,836 | +60,779 | $6.6M | +$1.4M | 17.8% |
| TWO SIGMA INVESTMENTS, LP | 228,225 | +67,386 | $3.7M | +$1.3M | 41.9% |
| DEUTSCHE BANK AG\ | 95,946 | +73,523 | $1.6M | +$1.2M | 327.9% |
| GOLDMAN SACHS GROUP INC | 234,675 | +61,442 | $3.9M | +$1.2M | 35.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 741,982 | +14,044 | $12.2M | +$1.0M | 1.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723,886 | +12,761 | $11.9M | +$1.0M | 1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,458 | +31,371 | $6.6M | +$930.7K | 8.4% |
| Russell Investments Group, Ltd. | 345,548 | +25,130 | $5.7M | +$771.5K | 7.8% |
| MORGAN STANLEY | 159,445 | +32,008 | $2.6M | +$668.3K | 25.1% |
| Creative Planning | 48,468 | +35,123 | $795.8K | +$591.7K | 263.2% |
| DIMENSIONAL FUND ADVISORS LP | 381,836 | +764 | $6.3M | +$439.4K | 0.2% |
| FMR LLC | 114,151 | +19,333 | $1.9M | +$423.6K | 20.4% |
| AlphaQuest LLC | 24,226 | +22,785 | $397.8K | +$375.7K | 1581.2% |
| TWO SIGMA ADVISERS, LP | 192,800 | +9,200 | $3.2M | +$356.7K | 5.0% |
| Orion Porfolio Solutions, LLC | 54,231 | +15,511 | $890.5K | +$298.1K | 40.0% |
| Ballentine Partners, LLC | 34,359 | +16,509 | $564.2K | +$291.1K | 92.5% |
| BARCLAYS PLC | 51,457 | +12,916 | $855.7K | +$266.1K | 33.5% |
| Quantinno Capital Management LP | 34,782 | +13,795 | $571.1K | +$250.0K | 65.7% |
| AQR CAPITAL MANAGEMENT LLC | 187,411 | +2,052 | $3.1M | +$241.3K | 1.1% |
| PRINCIPAL FINANCIAL GROUP INC | 41,004 | +12,725 | $673.3K | +$240.6K | 45.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,809 | +13,009 | $423.8K | +$227.9K | 101.6% |
| WELLS FARGO & COMPANY/MN | 31,755 | +10,733 | $521.4K | +$199.8K | 51.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 40,607 | +9,712 | $666.8K | +$194.1K | 31.4% |
| Engineers Gate Manager LP | 17,492 | +6,055 | $287.2K | +$112.2K | 52.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 38,920 | +4,000 | $639.1K | +$104.8K | 11.4% |
| Polymer Capital Management (US) LLC | 25,914 | +4,504 | $425.5K | +$97.9K | 21.0% |
| Samalin Investment Counsel, LLC | 42,893 | +2,362 | $704.3K | +$84.2K | 5.8% |
| FRANKLIN RESOURCES INC | 25,133 | +2,715 | $412.7K | +$69.7K | 12.1% |
| QUADRANT CAPITAL GROUP LLC | 4,521 | +4,107 | $74.2K | +$67.9K | 992.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,790 | +190 | $735.5K | +$53.1K | 0.4% |
| Accel Wealth Management | 12,000 | +2,000 | $197.0K | +$44.0K | 20.0% |
| Arrow Investment Advisors, LLC | 13,486 | +1,649 | $221.4K | +$40.3K | 13.9% |
| ALBERT D MASON INC | 25,893 | +671 | $425.2K | +$39.3K | 2.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,553 | +1,817 | $58.3K | +$31.8K | 104.7% |
| Versor Investments LP | 12,800 | +935 | $210.2K | +$28.6K | 7.9% |
| BNP PARIBAS FINANCIAL MARKETS | 7,111 | +1,225 | $116.8K | +$26.7K | 20.8% |
| Cerity Partners LLC | 18,274 | +328 | $300.1K | +$25.5K | 1.8% |
| Farther Finance Advisors, LLC | 1,229 | +1,088 | $20.2K | +$18.0K | 771.6% |
| PNC Financial Services Group, Inc. | 9,610 | +90 | $157.8K | +$12.1K | 0.9% |
| US BANCORP \DE\ | 1,385 | +354 | $22.7K | +$7.0K | 34.3% |
| Parallel Advisors, LLC | 444 | +282 | $7.3K | +$4.8K | 174.1% |
| Optiver Holding B.V. | 342 | +146 | $5.6K | +$2.6K | 74.5% |
| BROWN BROTHERS HARRIMAN & CO | 422 | +110 | $6.9K | +$2.2K | 35.3% |
| GAMMA Investing LLC | 287 | +108 | $4.7K | +$2.0K | 60.3% |
| OSAIC HOLDINGS, INC. | 1,116 | +15 | $18.3K | +$1.4K | 1.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 727 | +27 | $11.9K | +$1.2K | 3.9% |
| True Wealth Design, LLC | 61 | +17 | $1.0K | +$328 | 38.6% |
| Penserra Capital Management LLC | 76,152 | +9,171 | $1.3K | +$226 | 13.7% |
| Sunbelt Securities, Inc. | 10 | +9 | $164 | +$149 | 900.0% |
| State of Alaska, Department of Revenue | 19,424 | +4,771 | $317 | +$94 | 32.5% |
| SG Americas Securities, LLC | 10,768 | +3,824 | $177 | +$71 | 55.1% |
| Daiwa Securities Group Inc. | 9,449 | +432 | $155 | +$17 | 4.8% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,801,627 | -2,671 | $46.0M | +$3.1M | -0.1% |
| Y-Intercept (Hong Kong) Ltd | 14,866 | -165,952 | $244.1K | -$2.5M | -91.8% |
| JPMORGAN CHASE & CO | 280,268 | -158,149 | $4.6M | -$2.1M | -36.1% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,477 | -133,169 | $303.4K | -$2.0M | -87.8% |
| Focus Partners Wealth | 578,296 | -165,028 | $9.5M | -$1.9M | -22.2% |
| CITADEL ADVISORS LLC | 29,300 | -102,264 | $481.1K | -$1.5M | -77.7% |
| Invesco Ltd. | 909,352 | -150,861 | $14.9M | -$1.3M | -14.2% |
| Royal Bank of Canada | 768 | -50,062 | $12.0K | -$878.0K | -98.5% |
| Man Group plc | 23,662 | -47,440 | $388.5K | -$699.3K | -66.7% |
| CITIGROUP INC | 25,545 | -47,131 | $419.4K | -$692.5K | -64.8% |
| STATE STREET CORP | 777,261 | -99,658 | $12.8M | -$654.2K | -11.4% |
| PALISADE CAPITAL MANAGEMENT, LP | 521,210 | -74,260 | $8.6M | -$552.4K | -12.5% |
| NORTHERN TRUST CORP | 207,700 | -47,583 | $3.4M | -$495.4K | -18.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,685 | -31,645 | $27.7K | -$482.3K | -94.9% |
| Phocas Financial Corp. | 398,893 | -1,134 | $6.5M | +$429.4K | -0.3% |
| ANCHOR CAPITAL ADVISORS LLC | 48,208 | -28,882 | $791.6K | -$387.9K | -37.5% |
| Legal & General Group Plc | 2,523 | -24,487 | $41.4K | -$371.8K | -90.7% |
| LDR Capital Management LLC | 75,825 | -29,057 | $1.2M | -$359.6K | -27.7% |
| Bank of New York Mellon Corp | 274,932 | -40,799 | $4.5M | -$316.3K | -12.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,103 | -397 | $4.5M | +$303.2K | -0.1% |
| ProShare Advisors LLC | 392,278 | -9,435 | $6.4M | +$295.0K | -2.3% |
| Aristotle Capital Boston, LLC | 507,441 | -53,755 | $8.3M | -$254.1K | -9.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,004 | -16,155 | $163.3K | -$252.2K | -59.5% |
| Davis Selected Advisers | 325,560 | -7,630 | $5.3M | +$247.9K | -2.3% |
| BANK OF AMERICA CORP /DE/ | 97,172 | -18,454 | $1.6M | -$173.5K | -16.0% |
| State of New Jersey Common Pension Fund D | 120,223 | 0 | $2.0M | +$134.7K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,459 | -8,761 | $188.2K | -$121.2K | -43.3% |
| IEQ CAPITAL, LLC | 21,476 | -8,859 | $352.6K | -$111.5K | -29.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,398 | -3,170 | $2.3M | +$106.5K | -2.2% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 109,471 | -1,146 | $1.8M | +$105.1K | -1.0% |
| ENVESTNET ASSET MANAGEMENT INC | 10,506 | -7,080 | $172.5K | -$96.6K | -40.3% |
| ALPS ADVISORS INC | 14,320 | -5,532 | $235.1K | -$68.6K | -27.9% |
| Arax Advisory Partners | 80 | -3,867 | $1.3K | -$59.1K | -98.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,894 | -603 | $917.8K | +$53.4K | -1.1% |
| TUDOR INVESTMENT CORP ET AL | 146,527 | -7,364 | $2.4M | +$51.4K | -4.8% |
| RHUMBLINE ADVISERS | 37,523 | -5,598 | $616.1K | -$43.6K | -13.0% |
| STRS OHIO | 36,227 | 0 | $594.8K | +$40.6K | 0.0% |
| Asset Management One Co., Ltd. | 36,267 | 0 | $589.0K | +$34.1K | 0.0% |
| BROWN ADVISORY INC | 30,765 | -48 | $505.2K | +$33.7K | -0.1% |
| Versant Capital Management, Inc | 205 | -1,933 | $3.4K | -$29.3K | -90.4% |
| Tower Research Capital LLC (TRC) | 1,168 | -1,937 | $19.2K | -$28.3K | -62.4% |
| ALLIANCEBERNSTEIN L.P. | 24,982 | -98 | $410.2K | +$26.5K | -0.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,555 | -1,762 | $42.0K | -$24.1K | -40.8% |
| Baird Financial Group, Inc. | 25,431 | -350 | $417.6K | +$23.1K | -1.4% |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 0 | $330.0K | +$22.5K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 25,807 | -504 | $423.8K | +$21.2K | -1.9% |
| Capital Square, LLC | 22,570 | -3,012 | $370.6K | -$20.8K | -11.8% |
| MetLife Investment Management, LLC | 15,707 | -3 | $257.9K | +$17.5K | -0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,140 | -251 | $296.2K | +$14.8K | -1.4% |
| UBS Group AG | 38,563 | -1,880 | $633.2K | +$14.4K | -4.6% |
| Argent Trust Co | 12,470 | 0 | $204.8K | +$14.0K | 0.0% |
| Resona Asset Management Co.,Ltd. | 11,052 | -60 | $179.7K | +$12.4K | -0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,701 | -850 | $356.3K | +$11.3K | -3.8% |
| TBH Global Asset Management, LLC | 16,885 | -500 | $277.3K | +$11.3K | -2.9% |
| EverSource Wealth Advisors, LLC | 391 | -648 | $6.4K | -$9.5K | -62.4% |
| Verition Fund Management LLC | 12,100 | -273 | $198.7K | +$9.4K | -2.2% |
| Police & Firemen's Retirement System of New Jersey | 7,632 | 0 | $125.3K | +$8.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,227 | -460 | $217.2K | +$7.8K | -3.4% |
| SIGNATUREFD, LLC | 840 | -539 | $13.8K | -$7.3K | -39.1% |
| Sterling Capital Management LLC | 1,578 | -311 | $25.9K | -$3.0K | -16.5% |
| Ameritas Investment Partners, Inc. | 2,538 | 0 | $41.7K | +$2.8K | 0.0% |
| Anchor Investment Management, LLC | 2,196 | -35 | $36.1K | +$1.9K | -1.6% |
| State of Tennessee, Department of Treasury | 1,828 | -144 | $31.6K | +$1.4K | -7.3% |
| ACADIAN ASSET MANAGEMENT LLC | 119,615 | -87,367 | $2.0K | -$1.2K | -42.2% |
| NBC SECURITIES, INC. | 393 | 0 | $6.5K | +$441 | 0.0% |
| Wealth Preservation Advisors, LLC | 225 | 0 | $3.7K | +$252 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,452 | -10,273 | $271 | -$138 | -38.4% |
| CANADA LIFE ASSURANCE Co | 28,631 | -11,201 | $470 | -$129 | -28.1% |
| DekaBank Deutsche Girozentrale | 6,213 | 0 | $182 | +$89 | 0.0% |
| LSV ASSET MANAGEMENT | 153,758 | -14,300 | $2.5K | -$46 | -8.5% |
| Janney Montgomery Scott LLC | 44,148 | -4,720 | $725 | -$23 | -9.7% |
| CWM, LLC | 8,712 | -1,523 | $143 | -$14 | -14.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,307 | 0 | $87 | +$6 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2 | 0 | $35 | +$3 | 0.0% |
| CIBC Private Wealth Group LLC | 1 | 0 | $16 | +$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $16 | +$1 | 0.0% |
| Covestor Ltd | 515 | -1 | $8 | $0 | -0.2% |
| AMALGAMATED BANK | 860 | -58 | $14 | $0 | -6.3% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -173,500 | $0 | -$2.7M | — |
| Swiss National Bank | 0 | -54,500 | $0 | -$833.9K | — |
| NORGES BANK | 0 | -35,300 | $0 | -$640.7K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -38,398 | $0 | -$587.5K | — |
| D. E. Shaw & Co., Inc. | 0 | -30,506 | $0 | -$466.7K | — |
| Aberdeen Group plc | 0 | -14,900 | $0 | -$223.9K | — |
| CONNORS INVESTOR SERVICES INC | 0 | -12,763 | $0 | -$195.3K | — |
| Squarepoint Ops LLC | 0 | -12,349 | $0 | -$188.9K | — |
| M&G PLC | 0 | -11,950 | $0 | -$179.3K | — |
| Hazelview Securities Inc. | 0 | -10,300 | $0 | -$157.6K | — |
| JANUS HENDERSON GROUP PLC | 0 | -10,114 | $0 | -$154.8K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -10,000 | $0 | -$153.0K | — |
| Ensign Peak Advisors, Inc | 0 | -7,842 | $0 | -$120.0K | — |
| KLP KAPITALFORVALTNING AS | 0 | -5,600 | $0 | -$85.7K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -4,921 | $0 | -$75.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -850 | $0 | -$12.8K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -621 | $0 | -$9.5K | — |
| GF FUND MANAGEMENT CO. LTD. | 0 | -474 | $0 | -$7.3K | — |
| ALGERT GLOBAL LLC | 0 | -105,317 | $0 | -$1.6K | — |