13F QoQ Ownership Changes
CHPT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 1 added · 0 reduced · 16 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 1,602,945 | +1,602,945 | $4.1M | +$4.1M | — |
| BARCLAYS PLC | 1,048,808 | +1,048,808 | $737.6K | +$737.6K | — |
| Sanctuary Advisors, LLC | 93,066 | +93,066 | $59.0K | +$59.0K | — |
| Pine Valley Investments Ltd Liability Co | 21,100 | +21,100 | $13.8K | +$13.8K | — |
| IFP Advisors, Inc | 2,485 | +2,485 | $1.5K | +$1.5K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 2,250 | +2,000 | $8.3K | +$8.1K | 800.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,843,731 | $0 | -$9.8M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -3,423,298 | $0 | -$2.1M | — |
| Royal Bank of Canada | 0 | -959,943 | $0 | -$631.0K | — |
| Caldwell Trust Co | 0 | -3,000 | $0 | -$67.0K | — |
| Corient Private Wealth LLC | 0 | -67,345 | $0 | -$47.4K | — |
| OSAIC HOLDINGS, INC. | 0 | -41,592 | $0 | -$25.4K | — |
| Hamilton Wealth, LLC | 0 | -24,240 | $0 | -$20.3K | — |
| First Affirmative Financial Network | 0 | -25,960 | $0 | -$18.3K | — |
| Canal Capital Management, LLC | 0 | -15,000 | $0 | -$10.6K | — |
| HM PAYSON & CO | 0 | -2,000 | $0 | -$1.4K | — |
| Your Advocates Ltd., LLP | 0 | -25 | $0 | -$273 | — |
| VSM Wealth Advisory, LLC | 0 | -24 | $0 | -$262 | — |
| Global Retirement Partners, LLC | 0 | -9 | $0 | -$98 | — |
| Blue Trust, Inc. | 0 | -5 | $0 | -$55 | — |
| CWM, LLC | 0 | -133 | $0 | -$1 | — |
| Winthrop Capital Management, LLC | 0 | -4 | $0 | $0 | — |