13F QoQ Ownership Changes
CHE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 152 added · 281 reduced · 81 exited
New Positions(79)
Added To(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 325,579 | +153,469 | $139.3M | +$62.2M | 89.2% |
| VICTORY CAPITAL MANAGEMENT INC | 117,685 | +109,033 | $50.4M | +$46.5M | 1260.2% |
| TWO SIGMA INVESTMENTS, LP | 109,923 | +93,945 | $47.0M | +$39.9M | 588.0% |
| NORGES BANK | 177,785 | +1,341 | $76.1M | -$30.0M | 0.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,519 | +58,946 | $66.1M | +$23.3M | 61.7% |
| MILLENNIUM MANAGEMENT LLC | 137,146 | +57,614 | $58.7M | +$23.1M | 72.4% |
| Qube Research & Technologies Ltd | 66,593 | +47,161 | $28.5M | +$19.8M | 242.7% |
| GOLDMAN SACHS GROUP INC | 158,093 | +43,046 | $67.6M | +$16.1M | 37.4% |
| D. E. Shaw & Co., Inc. | 59,473 | +35,544 | $25.4M | +$14.7M | 148.5% |
| TWO SIGMA ADVISERS, LP | 37,620 | +30,420 | $16.1M | +$12.9M | 422.5% |
| Trexquant Investment LP | 33,159 | +21,901 | $14.2M | +$9.1M | 194.5% |
| Squarepoint Ops LLC | 35,253 | +20,380 | $15.1M | +$8.4M | 137.0% |
| NATIXIS | 20,793 | +15,255 | $8.9M | +$6.4M | 275.5% |
| Gotham Asset Management, LLC | 59,170 | +16,427 | $25.3M | +$6.2M | 38.4% |
| XTX Topco Ltd | 13,030 | +12,425 | $5.6M | +$5.3M | 2053.7% |
| Allspring Global Investments Holdings, LLC | 99,408 | +15,704 | $42.1M | +$5.2M | 18.8% |
| Candriam S.C.A. | 56,231 | +13,175 | $24.1M | +$4.8M | 30.6% |
| CAPTRUST FINANCIAL ADVISORS | 13,158 | +10,066 | $5.6M | +$4.2M | 325.5% |
| TD Asset Management Inc | 324,546 | +22,715 | $138.9M | +$3.7M | 7.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,000 | +8,132 | $6.8M | +$3.3M | 103.3% |
| LOOMIS SAYLES & CO L P | 47,046 | +9,036 | $20.1M | +$3.1M | 23.8% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,446 | +7,362 | $4.9M | +$3.1M | 180.3% |
| Bridgewater Associates, LP | 11,279 | +6,749 | $4.8M | +$2.8M | 149.0% |
| FIRST TRUST ADVISORS LP | 189,601 | +14,422 | $81.1M | +$2.7M | 8.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,975 | +812 | $64.2M | -$2.6M | 0.5% |
| JANE STREET GROUP, LLC | 11,315 | +6,043 | $4.8M | +$2.5M | 114.6% |
| Quantinno Capital Management LP | 14,854 | +5,682 | $6.4M | +$2.2M | 61.9% |
| Brevan Howard Capital Management LP | 6,739 | +4,818 | $2.9M | +$2.0M | 250.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,095 | +5,099 | $6.0M | +$2.0M | 56.7% |
| Mitsubishi UFJ Trust & Banking Corp | 6,267 | +4,746 | $2.7M | +$2.0M | 312.0% |
| TUDOR INVESTMENT CORP ET AL | 5,757 | +4,651 | $2.5M | +$2.0M | 420.5% |
| AMERIPRISE FINANCIAL INC | 119,872 | +1,291 | $51.3M | -$1.8M | 1.1% |
| UBS Group AG | 121,482 | +9,364 | $52.0M | +$1.8M | 8.3% |
| DIMENSIONAL FUND ADVISORS LP | 247,469 | +7,289 | $105.9M | -$1.7M | 3.0% |
| VIRTUS ADVISERS, LLC | 3,580 | +2,685 | $1.8M | +$1.4M | 300.0% |
| BNP PARIBAS FINANCIAL MARKETS | 35,024 | +4,430 | $15.0M | +$1.3M | 14.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,522 | +2,330 | $2.4M | +$933.5K | 73.0% |
| Empowered Funds, LLC | 2,808 | +2,181 | $1.2M | +$920.7K | 347.8% |
| Edgestream Partners, L.P. | 20,411 | +2,950 | $8.7M | +$915.1K | 16.9% |
| Illinois Municipal Retirement Fund | 11,696 | +2,505 | $5.0M | +$889.1K | 27.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,682 | +6,276 | $41.4M | +$888.0K | 6.9% |
| Creative Planning | 9,715 | +2,394 | $4.2M | +$878.8K | 32.7% |
| Mariner, LLC | 6,040 | +2,174 | $2.6M | +$853.8K | 56.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,006 | +2,215 | $3.0M | +$852.5K | 46.2% |
| Cerity Partners LLC | 8,211 | +2,204 | $3.5M | +$825.9K | 36.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,309 | +1,960 | $1.4M | +$811.8K | 145.3% |
| Aptus Capital Advisors, LLC | 57,381 | +757 | $24.6M | -$802.0K | 1.3% |
| Engineers Gate Manager LP | 3,479 | +1,823 | $1.5M | +$747.1K | 110.1% |
| AlphaQuest LLC | 1,655 | +1,641 | $708.1K | +$701.8K | 11721.4% |
| Vest Financial, LLC | 11,734 | +2,032 | $5.0M | +$676.5K | 20.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,348 | +1,682 | $3.1M | +$609.4K | 29.7% |
| SEI INVESTMENTS CO | 44,677 | +696 | $19.1M | -$576.6K | 1.6% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,215 | +1,551 | $2.7M | +$570.9K | 33.3% |
| JPMORGAN CHASE & CO | 521,900 | +21,932 | $223.3M | -$555.3K | 4.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,534 | +1,900 | $6.6M | +$541.9K | 13.9% |
| Mendel Money Management | 2,890 | +1,333 | $1.2M | +$539.4K | 85.6% |
| GABELLI FUNDS LLC | 33,951 | +350 | $14.5M | -$518.2K | 1.0% |
| L2 Asset Management, LLC | 2,651 | +1,225 | $1.1M | +$495.9K | 85.9% |
| Kestra Investment Management, LLC | 3,007 | +1,181 | $1.3M | +$469.2K | 64.7% |
| GAMCO INVESTORS, INC. ET AL | 22,376 | +1,928 | $9.6M | +$418.4K | 9.4% |
| Swiss National Bank | 28,740 | +440 | $12.3M | -$374.3K | 1.6% |
| Epoch Investment Partners, Inc. | 322,408 | +15,133 | $137.9M | +$366.2K | 4.9% |
| CABOT WEALTH MANAGEMENT INC | 25,204 | +366 | $10.8M | -$337.2K | 1.5% |
| Atom Investors LP | 8,373 | +1,084 | $3.6M | +$318.9K | 14.9% |
| PRUDENTIAL PLC | 2,232 | +808 | $955.0K | +$317.4K | 56.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 734 | +22 | $314.3K | +$313.9K | 3.1% |
| Cinctive Capital Management LP | 2,215 | +737 | $947.7K | +$285.9K | 49.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,267 | +653 | $542.1K | +$267.2K | 106.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,939 | +673 | $1.3M | +$242.7K | 29.7% |
| State of Wyoming | 885 | +566 | $378.7K | +$235.8K | 177.4% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,377 | +528 | $589.2K | +$209.0K | 62.2% |
| Fisher Asset Management, LLC | 9,756 | +1 | $4.2M | -$193.5K | 0.0% |
| Merit Financial Group, LLC | 1,429 | +489 | $611.6K | +$190.6K | 52.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,643 | +354 | $2.0M | +$177.3K | 8.3% |
| Summit Trail Advisors, LLC | 3,662 | +536 | $1.6M | +$167.2K | 17.1% |
| Advisory Services Network, LLC | 2,542 | +472 | $1.1M | +$160.8K | 22.8% |
| Prime Capital Investment Advisors, LLC | 1,190 | +393 | $509.0K | +$152.0K | 49.3% |
| JOHNSON INVESTMENT COUNSEL INC | 8,764 | +50 | $3.7M | -$151.8K | 0.6% |
| Tidal Investments LLC | 3,211 | +465 | $1.4M | +$144.4K | 16.9% |
| Rockefeller Capital Management L.P. | 893 | +348 | $382.3K | +$138.2K | 63.9% |
| Entropy Technologies, LP | 1,216 | +316 | $520.3K | +$117.3K | 35.1% |
| M&T Bank Corp | 1,137 | +310 | $486.9K | +$116.7K | 37.5% |
| KLP KAPITALFORVALTNING AS | 5,500 | +500 | $2.4M | +$114.5K | 10.0% |
| Eukles Asset Management | 6,056 | +25 | $2.6M | -$109.2K | 0.4% |
| First Heartland Consultants, Inc. | 1,224 | +264 | $523.7K | +$93.9K | 27.5% |
| Second Line Capital, LLC | 7,252 | +162 | $3.1M | -$71.6K | 2.3% |
| Pallas Capital Advisors LLC | 1,087 | +201 | $465.1K | +$68.4K | 22.7% |
| AMERICAN CENTURY COMPANIES INC | 4,962 | +370 | $2.1M | +$67.0K | 8.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,040 | +40 | $1.7M | -$62.4K | 1.0% |
| Kestra Advisory Services, LLC | 1,748 | +212 | $748.0K | +$60.5K | 13.8% |
| Voleon Capital Management LP | 15,744 | +811 | $6.7M | +$50.1K | 5.4% |
| Federation des caisses Desjardins du Quebec | 1,331 | +163 | $569.5K | +$46.5K | 13.9% |
| GAMMA Investing LLC | 290 | +114 | $124.1K | +$45.3K | 64.8% |
| Nuveen, LLC | 34,292 | +1,622 | $14.7M | +$44.5K | 5.0% |
| Sequoia Financial Advisors, LLC | 1,088 | +146 | $465.5K | +$43.7K | 15.5% |
| CITIGROUP INC | 3,673 | +259 | $1.6M | +$42.9K | 7.6% |
| DEUTSCHE BANK AG\ | 2,929 | +36 | $1.3M | -$42.1K | 1.2% |
| DANSKE BANK A/S | 140 | +100 | $59.9K | +$42.0K | 250.0% |
| ROTHSCHILD INVESTMENT LLC | 108 | +96 | $46.2K | +$40.8K | 800.0% |
| Diversified Enterprises, LLC | 709 | +117 | $303.4K | +$38.3K | 19.8% |
| Parallel Advisors, LLC | 406 | +103 | $173.7K | +$38.0K | 34.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,168 | +167 | $927.6K | +$31.7K | 8.3% |
| EverSource Wealth Advisors, LLC | 371 | +80 | $158.9K | +$28.5K | 27.5% |
| Global Retirement Partners, LLC | 87 | +58 | $37.3K | +$24.2K | 200.0% |
| MBE Wealth Management, LLC | 618 | +78 | $264.3K | +$22.7K | 14.4% |
| CIM, LLC | 2,288 | +149 | $978.9K | +$21.2K | 7.0% |
| SILVER OAK SECURITIES, INCORPORATED | 591 | +61 | $254.6K | +$17.4K | 11.5% |
| Signal Advisors Wealth, LLC | 18,239 | +773 | $7.8M | -$16.4K | 4.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,239 | +22 | $530.1K | -$14.8K | 1.8% |
| MARIPAU WEALTH MANAGEMENT LLC | 920 | +73 | $393.5K | +$14.3K | 8.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,052 | +167 | $1.3M | +$14.1K | 5.8% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,442 | +90 | $617.0K | +$11.6K | 6.7% |
| AVIVA PLC | 1,130 | +76 | $483.5K | +$11.6K | 7.2% |
| United Advisor Group, LLC | 1,139 | +73 | $487.3K | +$10.0K | 6.8% |
| SG Americas Securities, LLC | 26,466 | +23,436 | $11.3K | +$10.0K | 773.5% |
| WHITTIER TRUST CO | 157 | +22 | $69.3K | +$9.4K | 16.3% |
| Cornerstone Investment Partners, LLC | 494 | +1 | $211.4K | -$9.4K | 0.2% |
| Fortune Financial Advisors, LLC | 1,729 | +56 | $739.8K | -$9.2K | 3.3% |
| Fortitude Family Office, LLC | 23 | +21 | $9.8K | +$8.9K | 1050.0% |
| Crossmark Global Holdings, Inc. | 490 | +3 | $209.7K | -$8.4K | 0.6% |
| Vident Advisory, LLC | 855 | +20 | $365.8K | -$8.0K | 2.4% |
| Farther Finance Advisors, LLC | 522 | +40 | $223.4K | +$7.6K | 8.3% |
| KFG WEALTH MANAGEMENT, LLC | 693 | +48 | $296.4K | +$7.5K | 7.4% |
| Pictet Asset Management Holding SA | 2,195 | +114 | $939.2K | +$7.4K | 5.5% |
| True Wealth Design, LLC | 24 | +17 | $10.3K | +$7.1K | 242.8% |
| ASSETMARK, INC | 21 | +13 | $9.0K | +$5.4K | 162.5% |
| Harel Insurance Investments & Financial Services Ltd. | 20,009 | +10,635 | $8.6K | +$4.4K | 113.5% |
| HRT FINANCIAL LP | 17,827 | +10,436 | $7.6K | +$4.3K | 141.2% |
| SJS Investment Consulting Inc. | 9 | +8 | $3.9K | +$3.4K | 800.0% |
| MassMutual Private Wealth & Trust, FSB | 44 | +9 | $18.8K | +$3.2K | 25.7% |
| Larson Financial Group LLC | 10 | +6 | $4.3K | +$2.5K | 150.0% |
| OPPENHEIMER & CO INC | 13,704 | +603 | $5.9M | -$2.4K | 4.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | +5 | $99.3K | -$2.4K | 2.2% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,462 | +60 | $625.5K | -$2.2K | 4.3% |
| Parkside Financial Bank & Trust | 62 | +7 | $26.5K | +$1.9K | 12.7% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 111 | +1 | $47.5K | -$1.8K | 0.9% |
| JFS WEALTH ADVISORS, LLC | 6 | +4 | $2.6K | +$1.7K | 200.0% |
| Van Berkom & Associates Inc. | 174,869 | +4,056 | $74.8K | -$1.7K | 2.4% |
| CoreCap Advisors, LLC | 13 | +4 | $5.6K | +$1.5K | 44.4% |
| JONES FINANCIAL COMPANIES LLLP | 10 | +4 | $4.3K | +$1.5K | 66.7% |
| Root Financial Partners, LLC | 45 | +5 | $19.3K | +$1.3K | 12.5% |
| Blume Capital Management, Inc. | 66 | +1 | $28.0K | -$1.3K | 1.5% |
| Vestcor Inc | 5,689 | +2,120 | $2.4K | +$836 | 59.4% |
| Manchester Capital Management LLC | 6 | +2 | $2.6K | +$777 | 50.0% |
| CWM, LLC | 4,084 | +1,914 | $1.7K | +$775 | 88.2% |
| FIRST HORIZON CORP | 75 | +5 | $32.1K | +$748 | 7.1% |
| Bell Investment Advisors, Inc | 2 | +1 | $856 | +$408 | 100.0% |
| Covestor Ltd | 375 | +116 | $160 | +$44 | 44.8% |
| HANTZ FINANCIAL SERVICES, INC. | 323 | +80 | $138 | +$29 | 32.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,368 | +463 | $4.9K | -$19 | 4.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197 | +49 | $84 | +$18 | 33.1% |
| GSA CAPITAL PARTNERS LLP | 670 | +61 | $287 | +$14 | 10.0% |