13F QoQ Ownership Changes
CHT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 56 added · 93 reduced · 22 exited
New Positions(43)
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 368,306 | +148,378 | $15.4M | +$5.8M | 67.5% |
| FMR LLC | 141,570 | +92,011 | $5.9M | +$3.7M | 185.7% |
| CITADEL ADVISORS LLC | 98,014 | +77,150 | $4.1M | +$3.2M | 369.8% |
| AMERICAN CENTURY COMPANIES INC | 428,450 | +57,166 | $17.9M | +$1.7M | 15.4% |
| MILLENNIUM MANAGEMENT LLC | 109,184 | +42,071 | $4.6M | +$1.6M | 62.7% |
| MARSHALL WACE, LLP | 73,770 | +32,785 | $3.1M | +$1.3M | 80.0% |
| BANK OF AMERICA CORP /DE/ | 384,235 | +44,905 | $16.0M | +$1.2M | 13.2% |
| Quantinno Capital Management LP | 210,424 | +36,603 | $8.8M | +$1.2M | 21.1% |
| JANE STREET GROUP, LLC | 49,145 | +26,721 | $2.0M | +$1.1M | 119.2% |
| DIMENSIONAL FUND ADVISORS LP | 516,800 | +40,198 | $21.6M | +$768.4K | 8.4% |
| BNP PARIBAS FINANCIAL MARKETS | 25,087 | +16,520 | $1.0M | +$672.7K | 192.8% |
| Ethic Inc. | 83,581 | +14,872 | $3.5M | +$489.1K | 21.6% |
| FIRST TRUST ADVISORS LP | 109,653 | +10,724 | $4.6M | +$258.3K | 10.8% |
| BANK OF MONTREAL /CAN/ | 45,242 | +7,684 | $1.9M | +$248.8K | 20.4% |
| Campbell & CO Investment Adviser LLC | 25,940 | +6,295 | $1.1M | +$225.0K | 32.0% |
| PNC Financial Services Group, Inc. | 28,791 | +5,463 | $1.2M | +$183.3K | 23.4% |
| Mirae Asset Global Investments Co., Ltd. | 6,275 | +4,302 | $261.7K | +$175.7K | 218.0% |
| Arax Advisory Partners | 5,254 | +4,227 | $219.2K | +$174.4K | 411.6% |
| Mariner, LLC | 33,387 | +5,302 | $1.4M | +$168.6K | 18.9% |
| SYON CAPITAL LLC | 12,785 | +3,848 | $533.3K | +$143.4K | 43.0% |
| R Squared Ltd | 27,964 | +4,444 | $1.2M | +$140.4K | 18.9% |
| Farther Finance Advisors, LLC | 4,225 | +3,359 | $176.2K | +$138.5K | 387.9% |
| Smartleaf Asset Management LLC | 4,286 | +3,153 | $179.2K | +$129.7K | 278.3% |
| AQR CAPITAL MANAGEMENT LLC | 26,322 | +3,509 | $1.1M | +$102.8K | 15.4% |
| DEUTSCHE BANK AG\ | 33,021 | +3,500 | $1.4M | +$89.6K | 11.8% |
| EntryPoint Capital, LLC | 7,875 | +2,085 | $328.5K | +$75.9K | 36.0% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,943 | +1,992 | $289.6K | +$73.6K | 40.2% |
| Advisors Asset Management, Inc. | 13,296 | +2,065 | $554.6K | +$64.7K | 18.4% |
| Venturi Wealth Management, LLC | 8,570 | +1,606 | $357.5K | +$53.7K | 23.1% |
| Pathstone Holdings, LLC | 43,922 | +798 | $1.8M | -$49.1K | 1.9% |
| SEI INVESTMENTS CO | 43,468 | +2,880 | $1.8M | +$42.6K | 7.1% |
| HB Wealth Management, LLC | 5,727 | +1,057 | $238.9K | +$35.2K | 22.6% |
| MML INVESTORS SERVICES, LLC | 15,281 | +1,436 | $637.4K | +$33.4K | 10.4% |
| STATE STREET CORP | 82,903 | +4,330 | $3.5M | +$30.5K | 5.5% |
| Invesco Ltd. | 15,398 | +1,356 | $642.3K | +$29.7K | 9.7% |
| Bell Investment Advisors, Inc | 1,138 | +680 | $47.5K | +$27.5K | 148.5% |
| Aquatic Capital Management LLC | 17,178 | +1,349 | $716.5K | +$26.0K | 8.5% |
| Corient Private Wealth LLC | 34,385 | +1,880 | $1.4M | +$16.3K | 5.8% |
| GUGGENHEIM CAPITAL LLC | 44,288 | +2,263 | $1.8M | +$14.1K | 5.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,343 | +518 | $348.0K | +$6.7K | 6.6% |
| Bridgewater Advisors Inc. | 9,665 | +50 | $409.1K | +$6.3K | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,099 | +365 | $212.7K | +$6.2K | 7.7% |
| Compound Planning, Inc. | 10,352 | +550 | $431.8K | +$4.2K | 5.6% |
| Rockefeller Capital Management L.P. | 254 | +99 | $10.6K | +$3.8K | 63.9% |
| True Wealth Design, LLC | 321 | +74 | $13.4K | +$2.6K | 29.9% |
| Vise Technologies, Inc. | 5,804 | +216 | $242.1K | -$1.7K | 3.9% |
| Root Financial Partners, LLC | 56 | +34 | $2.3K | +$1.4K | 154.5% |
| Westside Investment Management, Inc. | 1,491 | +53 | $62.2K | -$866 | 3.7% |
| JPMORGAN CHASE & CO | 729 | +16 | $30.4K | -$693 | 2.2% |
| ASSETMARK, INC | 329 | +20 | $13.7K | +$244 | 6.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 368 | +21 | $15.3K | +$213 | 6.0% |
| Abound Wealth Management | 38 | +6 | $1.6K | +$189 | 18.8% |
| JFS WEALTH ADVISORS, LLC | 280 | +13 | $11.7K | +$32 | 4.9% |
| CWM, LLC | 3,922 | +869 | $164 | +$31 | 28.5% |
| JONES FINANCIAL COMPANIES LLLP | 116 | +6 | $4.8K | +$23 | 5.5% |
| BESSEMER GROUP INC | 11,470 | +490 | $478 | -$1 | 4.5% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,184 | -568,173 | $2.2M | -$24.9M | -91.4% |
| BlackRock, Inc. | 3,058,787 | -71,773 | $127.6M | -$9.0M | -2.3% |
| RENAISSANCE TECHNOLOGIES LLC | 2,728,476 | -79,391 | $113.8M | -$8.7M | -2.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,050,786 | -134,245 | $43.8M | -$7.9M | -11.3% |
| VANGUARD GROUP INC | 1,972,894 | -50,729 | $82.3M | -$6.0M | -2.5% |
| NORTHERN TRUST CORP | 634,799 | -93,184 | $26.5M | -$5.3M | -12.8% |
| MORGAN STANLEY | 1,363,517 | -1,826 | $56.9M | -$2.7M | -0.1% |
| AMERIPRISE FINANCIAL INC | 157,379 | -51,834 | $5.5M | -$2.1M | -24.8% |
| Creative Planning | 352,802 | -28,090 | $14.7M | -$1.9M | -7.4% |
| TD Asset Management Inc | 520,877 | -12,300 | $21.7M | -$1.5M | -2.3% |
| QUADRANT CAPITAL GROUP LLC | 32,808 | -31,455 | $1.4M | -$1.4M | -48.9% |
| Vident Advisory, LLC | 112,676 | -15,369 | $4.7M | -$885.6K | -12.0% |
| UBS Group AG | 25,056 | -17,740 | $1.0M | -$821.7K | -41.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,483 | -10,831 | $5.6M | -$727.4K | -7.5% |
| Crossmark Global Holdings, Inc. | 57,970 | -13,389 | $2.4M | -$694.8K | -18.8% |
| RHUMBLINE ADVISERS | 212,494 | -5,777 | $8.9M | -$657.9K | -2.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,404 | -9,573 | $4.3M | -$615.1K | -8.5% |
| Vanguard Personalized Indexing Management, LLC | 124,731 | -4,474 | $5.2M | -$433.4K | -3.5% |
| Mondrian Investment Partners LTD | 226,153 | 0 | $9.4M | -$432.0K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 74,398 | -6,489 | $3.1M | -$423.7K | -8.0% |
| Verition Fund Management LLC | 11,008 | -8,908 | $459.1K | -$409.6K | -44.7% |
| Cerity Partners LLC | 61,238 | -6,320 | $2.6M | -$392.6K | -9.3% |
| West Family Investments, Inc. | 41,331 | -6,746 | $1.7M | -$373.2K | -14.0% |
| Ballentine Partners, LLC | 32,213 | -6,855 | $1.3M | -$360.5K | -17.5% |
| Orion Porfolio Solutions, LLC | 50,082 | -5,648 | $2.1M | -$342.0K | -10.1% |
| Modern Wealth Management, LLC | 5,279 | -6,185 | $220.2K | -$297.8K | -54.0% |
| Sequoia Financial Advisors, LLC | 35,278 | -5,195 | $1.5M | -$294.0K | -12.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 0 | $6.0M | -$276.9K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,429 | -5,500 | $476.7K | -$261.7K | -32.5% |
| Robeco Institutional Asset Management B.V. | 136,807 | 0 | $5.7M | -$261.3K | 0.0% |
| Brooklyn Investment Group | 7,358 | -4,881 | $306.9K | -$241.8K | -39.9% |
| IEQ CAPITAL, LLC | 48,564 | -2,489 | $2.0M | -$201.3K | -4.9% |
| Blue Trust, Inc. | 18,157 | -3,503 | $757.3K | -$187.5K | -16.2% |
| Caprock Group, LLC | 8,094 | -3,908 | $337.6K | -$184.6K | -32.6% |
| Savant Capital, LLC | 27,298 | -2,407 | $1.1M | -$157.1K | -8.1% |
| CITIGROUP INC | 15,196 | -2,846 | $633.8K | -$153.2K | -15.8% |
| US BANCORP \DE\ | 40,486 | -1,365 | $1.7M | -$136.9K | -3.3% |
| SIGNATUREFD, LLC | 36,394 | -1,396 | $1.5M | -$130.4K | -3.7% |
| Gallacher Capital Management LLC | 9,153 | -2,351 | $381.8K | -$120.0K | -20.4% |
| Kathmere Capital Management, LLC | 47,392 | -645 | $2.0M | -$118.7K | -1.3% |
| Foster Group, Inc. | 10,039 | -2,205 | $418.7K | -$115.4K | -18.0% |
| Ascent Group, LLC | 20,269 | -1,489 | $845.4K | -$103.7K | -6.8% |
| Royal Bank of Canada | 1,501 | -1,915 | $63.0K | -$81.0K | -56.0% |
| Parallel Advisors, LLC | 23,658 | -798 | $986.8K | -$80.0K | -3.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,440 | -1,075 | $560.6K | -$72.6K | -7.4% |
| PDS Planning, Inc | 15,045 | -930 | $627.5K | -$69.3K | -5.8% |
| DRIVE WEALTH MANAGEMENT, LLC | 7,465 | -1,216 | $311.4K | -$67.3K | -14.0% |
| GAMMA Investing LLC | 8,396 | -1,052 | $350.2K | -$61.9K | -11.1% |
| XPONANCE, INC. | 5,328 | -1,075 | $222.2K | -$57.1K | -16.8% |
| MAI Capital Management | 93 | -1,181 | $3.9K | -$51.7K | -92.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,102 | -953 | $212.8K | -$51.3K | -15.7% |
| OneDigital Investment Advisors LLC | 6,885 | -730 | $287.2K | -$45.0K | -9.6% |
| PROFUND ADVISORS LLC | 9,001 | -549 | $375.4K | -$41.1K | -5.7% |
| EARNED WEALTH ADVISORS, LLC | 5,573 | -665 | $232.5K | -$39.7K | -10.7% |
| EverSource Wealth Advisors, LLC | 8,109 | -468 | $338.2K | -$35.9K | -5.5% |
| AUGUSTINE ASSET MANAGEMENT INC | 17,659 | 0 | $736.6K | -$33.7K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,888 | -270 | $329.0K | -$26.8K | -3.3% |
| Sivia Capital Partners, LLC | 7,243 | -241 | $302.1K | -$24.3K | -3.2% |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 0 | $433.7K | -$19.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 3,947 | -245 | $164.6K | -$18.2K | -5.8% |
| Texas Yale Capital Corp. | 9,000 | 0 | $375.4K | -$17.2K | 0.0% |
| D'Orazio & Associates, Inc. | 6,691 | -63 | $279.1K | -$15.5K | -0.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,229 | 0 | $518.4K | -$15.0K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,366 | -33 | $98.7K | -$6.0K | -1.4% |
| ACADIAN ASSET MANAGEMENT LLC | 323,403 | -112,855 | $13.5K | -$5.5K | -25.9% |
| Larson Financial Group LLC | 1,540 | -46 | $64.2K | -$4.9K | -2.9% |
| Physician Wealth Advisors, Inc. | 533 | -48 | $22.2K | -$3.1K | -8.3% |
| Legal & General Group Plc | 1,240 | 0 | $51.7K | -$2.4K | 0.0% |
| CIBC Private Wealth Group LLC | 584 | 0 | $24.4K | -$1.1K | 0.0% |
| SBI Securities Co., Ltd. | 474 | 0 | $19.8K | -$905 | 0.0% |
| Rosenberg Matthew Hamilton | 397 | 0 | $16.6K | -$758 | 0.0% |
| Lido Advisors, LLC | 7,566 | 0 | $329.3K | -$690 | 0.0% |
| Parkside Financial Bank & Trust | 296 | 0 | $12.3K | -$565 | 0.0% |
| WealthCollab, LLC | 291 | 0 | $12.1K | -$556 | 0.0% |
| NATIXIS ADVISORS, LLC | 29,363 | -10,283 | $1.2K | -$504 | -25.9% |
| Key Financial Inc | 227 | 0 | $9.5K | -$493 | 0.0% |
| Bare Financial Services, Inc | 215 | 0 | $9.0K | -$410 | 0.0% |
| Crewe Advisors LLC | 194 | 0 | $8.1K | -$371 | 0.0% |
| Harbor Asset Planning, Inc. | 167 | 0 | $7.0K | -$319 | 0.0% |
| NewEdge Advisors, LLC | 166 | 0 | $6.9K | -$318 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 158 | 0 | $6.6K | -$302 | 0.0% |
| Steward Partners Investment Advisory, LLC | 144 | 0 | $6.0K | -$275 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 145 | 0 | $6.0K | -$273 | 0.0% |
| AdvisorNet Financial, Inc | 142 | 0 | $5.9K | -$271 | 0.0% |
| Thrivent Financial for Lutherans | 62,730 | 0 | $2.6K | -$120 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,702 | -1,205 | $113 | -$57 | -30.8% |
| Rossby Financial, LCC | 25 | 0 | $1.0K | -$54 | 0.0% |
| Lester Murray Antman dba SimplyRich | 14,885 | 0 | $620 | -$29 | 0.0% |
| Summit Global Investments | 12,999 | 0 | $542 | -$25 | 0.0% |
| GoalVest Advisory LLC | 4 | 0 | $167 | -$7 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 250 | 0 | $10 | -$1 | 0.0% |
| TSFG, LLC | 98 | 0 | $4 | $0 | 0.0% |
| Navigoe, LLC | 39 | 0 | $1 | $0 | 0.0% |