HoldingsChannel.com
Funds Holding CHCT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,271,838$125,245 03/31/2020
     CHCT3,271,838$125,245 03/31/2020
Vanguard Group Inc.2,243,123$85,866 03/31/2020
     CHCT2,243,123$85,866 03/31/2020
Cardinal Capital Management LLC CT1,243,015$47,583 03/31/2020
     CHCT1,243,015$47,583 03/31/2020
Bank of New York Mellon Corp1,239,346$47,442 03/31/2020
     CHCT1,239,346$47,442 03/31/2020
Royal Bank of Canada847,487$32,442 03/31/2020
     CHCT847,487$32,442 03/31/2020
State Street Corp711,726$27,245 03/31/2020
     CHCT711,726$27,245 03/31/2020
Vaughan Nelson Investment Management L.P.610,056$23,353 03/31/2020
     CHCT610,056$23,353 03/31/2020
Aristotle Capital Boston LLC604,086$23,124 03/31/2020
     CHCT604,086$23,124 03/31/2020
Price T Rowe Associates Inc. MD488,778$18,710 03/31/2020
     CHCT488,778$18,710 03/31/2020
Systematic Financial Management LP452,674$17,328 03/31/2020
     CHCT452,674$17,328 03/31/2020
Invesco Ltd.397,120$15,201 03/31/2020
     CHCT397,120$15,201 03/31/2020
Clough Capital Partners L P369,859$14,158 03/31/2020
     CHCT369,859$14,158 03/31/2020
Millennium Management LLC319,509$12,231 03/31/2020
     CHCT319,509$12,231 03/31/2020
Geode Capital Management LLC298,115$11,411 03/31/2020
     CHCT298,115$11,411 03/31/2020
Northern Trust Corp287,692$11,013 03/31/2020
     CHCT287,692$11,013 03/31/2020
Wafra Inc.253,485$10,368 06/30/2020
     CHCT253,485$10,368 06/30/2020
Dimensional Fund Advisors LP267,012$10,221 03/31/2020
     CHCT267,012$10,221 03/31/2020
Waddell & Reed Financial Inc.241,843$9,258 03/31/2020
     CHCT241,843$9,258 03/31/2020
State of New Jersey Common Pension Fund D224,962$9,201 06/30/2020
     CHCT224,962$9,201 06/30/2020
Kennedy Capital Management Inc.228,614$8,751 03/31/2020
     CHCT228,614$8,751 03/31/2020
Global Alpha Capital Management Ltd.216,800$8,299 03/31/2020
     CHCT216,800$8,299 03/31/2020
ClariVest Asset Management LLC166,944$6,391 03/31/2020
     CHCT166,944$6,391 03/31/2020
Principal Financial Group Inc.153,990$6,298 06/30/2020
     CHCT153,990$6,298 06/30/2020
Nicholas Company Inc.157,568$6,032 03/31/2020
     CHCT157,568$6,032 03/31/2020
Wellington Management Group LLP147,716$5,655 03/31/2020
     CHCT147,716$5,655 03/31/2020
Foundry Partners LLC127,485$5,214 06/30/2020
     CHCT127,485$5,214 06/30/2020
Peregrine Capital Management LLC127,192$5,202 06/30/2020
     CHCT127,192$5,202 06/30/2020
Wells Fargo & Company MN123,666$4,735 03/31/2020
     CHCT123,666$4,735 03/31/2020
Charles Schwab Investment Management Inc.122,860$4,704 03/31/2020
     CHCT122,860$4,704 03/31/2020
Sei Investments Co.107,761$4,618 06/30/2020
     CHCT107,761$4,618 06/30/2020
Ameriprise Financial Inc.109,918$4,207 03/31/2020
     CHCT109,918$4,207 03/31/2020
Manning & Napier Group LLC102,400$4,187 06/30/2020
     CHCT102,400$4,187 06/30/2020
JPMorgan Chase & Co.107,452$4,113 03/31/2020
     CHCT107,452$4,113 03/31/2020
Deutsche Bank AG105,904$4,054 03/31/2020
     CHCT105,904$4,054 03/31/2020
Goldman Sachs Group Inc.84,520$3,235 03/31/2020
     CHCT84,520$3,235 03/31/2020
Nuveen Asset Management LLC81,743$3,129 03/31/2020
     CHCT81,743$3,129 03/31/2020
Parametric Portfolio Associates LLC79,567$3,046 03/31/2020
     CHCT79,567$3,046 03/31/2020
Asset Management One Co. Ltd.78,913$3,019 03/31/2020
     CHCT78,913$3,019 03/31/2020
Nomura Asset Management Co. Ltd.76,270$2,920 03/31/2020
     CHCT76,270$2,920 03/31/2020
Kornitzer Capital Management Inc. KS69,206$2,831 06/30/2020
     CHCT69,206$2,831 06/30/2020
Rhumbline Advisers67,818$2,596 03/31/2020
     CHCT67,818$2,596 03/31/2020
WINTON GROUP Ltd63,129$2,582 06/30/2020
     CHCT63,129$2,582 06/30/2020
New York State Teachers Retirement System60,060$2,456 06/30/2020
     CHCT60,060$2,456 06/30/2020
Citadel Advisors LLC63,969$2,449 03/31/2020
     CHCT63,969$2,449 03/31/2020
Royce & Associates LP59,000$2,413 06/30/2020
     CHCT59,000$2,413 06/30/2020
Martingale Asset Management L P55,600$2,275 06/30/2020
     CHCT55,600$2,275 06/30/2020
Victory Capital Management Inc.54,851$2,244 06/30/2020
     CHCT54,851$2,244 06/30/2020
Legal & General Group Plc57,500$2,201 03/31/2020
     CHCT57,500$2,201 03/31/2020
Scholtz & Company LLC55,305$2,117 03/31/2020
     CHCT55,305$2,117 03/31/2020
Natixis Advisors L.P.54,606$2,091 03/31/2020
     CHCT54,606$2,091 03/31/2020
Advisors Asset Management Inc.54,608$2,090 03/31/2020
     CHCT54,608$2,090 03/31/2020
Morgan Stanley54,218$2,076 03/31/2020
     CHCT54,218$2,076 03/31/2020
Janney Montgomery Scott LLC47,174$1,929 06/30/2020
     CHCT47,174$1,929 06/30/2020
Swiss National Bank45,800$1,873 06/30/2020
     CHCT45,800$1,873 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.43,804$1,792 06/30/2020
     CHCT43,804$1,792 06/30/2020
Public Sector Pension Investment Board45,569$1,744 03/31/2020
     CHCT45,569$1,744 03/31/2020
Cox Capital Mgt LLC41,340$1,691 06/30/2020
     CHCT41,340$1,691 06/30/2020
California Public Employees Retirement System43,183$1,653 03/31/2020
     CHCT43,183$1,653 03/31/2020
Raymond James Financial Services Advisors Inc.38,393$1,570 06/30/2020
     CHCT38,393$1,570 06/30/2020
Amundi Pioneer Asset Management Inc.40,618$1,555 03/31/2020
     CHCT40,618$1,555 03/31/2020
Prudential Financial Inc.40,624$1,555 03/31/2020
     CHCT40,624$1,555 03/31/2020
Marshall Wace LLP40,609$1,555 03/31/2020
     CHCT40,609$1,555 03/31/2020
First Trust Advisors LP35,738$1,462 06/30/2020
     CHCT35,738$1,462 06/30/2020
American Century Companies Inc.37,876$1,450 03/31/2020
     CHCT37,876$1,450 03/31/2020
Strs Ohio33,102$1,353 06/30/2020
     CHCT33,102$1,353 06/30/2020
Brasada Capital Management LP32,452$1,327 06/30/2020
     CHCT32,452$1,327 06/30/2020
TBH Global Asset Management LLC28,685$1,173 06/30/2020
     CHCT28,685$1,173 06/30/2020
tru Independence LLC4,650$1,148 03/31/2020
     CHCT4,650$1,148 03/31/2020
Mackay Shields LLC27,600$1,128 06/30/2020
     CHCT27,600$1,128 06/30/2020
California State Teachers Retirement System28,982$1,109 03/31/2020
     CHCT28,982$1,109 03/31/2020
Great West Life Assurance Co. Can28,666$1,103 03/31/2020
     CHCT28,666$1,103 03/31/2020
Naples Global Advisors LLC26,825$1,097 06/30/2020
     CHCT26,825$1,097 06/30/2020
State of Alaska Department of Revenue25,361$1,036 06/30/2020
     CHCT25,361$1,036 06/30/2020
Alliancebernstein L.P.26,600$1,018 03/31/2020
     CHCT26,600$1,018 03/31/2020
Comerica Bank21,681$972 06/30/2020
     CHCT21,681$972 06/30/2020
Bessemer Group Inc.22,300$912 06/30/2020
     CHCT22,300$912 06/30/2020
Navellier & Associates Inc23,651$905 03/31/2020
     CHCT23,651$905 03/31/2020
Brinker Capital Inc.22,029$901 06/30/2020
     CHCT22,029$901 06/30/2020
Credit Suisse AG23,380$895 03/31/2020
     CHCT23,380$895 03/31/2020
Bank of America Corp DE23,299$892 03/31/2020
     CHCT23,299$892 03/31/2020
Aperio Group LLC23,210$888 03/31/2020
     CHCT23,210$888 03/31/2020
UBS Asset Management Americas Inc.22,402$858 03/31/2020
     CHCT22,402$858 03/31/2020
New York State Common Retirement Fund19,000$777 06/30/2020
     CHCT19,000$777 06/30/2020
Bank of Montreal Can23,883$758 03/31/2020
     CHCT23,883$758 03/31/2020
UBS Group AG18,189$744 06/30/2020
     CHCT18,189$744 06/30/2020
Ziegler Capital Management LLC18,113$741 06/30/2020
     CHCT18,113$741 06/30/2020
Aptus Capital Advisors LLC17,409$712 06/30/2020
     CHCT17,409$712 06/30/2020
Everence Capital Management Inc.19,070$695 06/30/2020
     CHCT19,070$695 06/30/2020
Texas Permanent School Fund16,269$665 06/30/2020
     CHCT16,269$665 06/30/2020
Thrivent Financial for Lutherans17,045$652 03/31/2020
     CHCT17,045$652 03/31/2020
Voya Investment Management LLC17,037$652 03/31/2020
     CHCT17,037$652 03/31/2020
Two Sigma Advisers LP16,900$647 03/31/2020
     CHCT16,900$647 03/31/2020
Barclays PLC16,420$629 03/31/2020
     CHCT16,420$629 03/31/2020
Meitav Dash Investments Ltd.15,138$619 06/30/2020
     CHCT15,138$619 06/30/2020
Moors & Cabot Inc.15,427$592 03/31/2020
     CHCT15,427$592 03/31/2020
Renaissance Technologies LLC15,100$578 03/31/2020
     CHCT15,100$578 03/31/2020
Tekla Capital Management LLC14,900$570 03/31/2020
     CHCT14,900$570 03/31/2020
SG Americas Securities LLC13,615$557 06/30/2020
     CHCT13,615$557 06/30/2020
Argent Trust Co13,470$551 06/30/2020
     CHCT13,470$551 06/30/2020
The Manufacturers Life Insurance Company 12,521$515 06/30/2020
     CHCT12,521$515 06/30/2020
American International Group Inc.13,309$509 03/31/2020
     CHCT13,309$509 03/31/2020
State of Tennessee Treasury Department13,013$498 03/31/2020
     CHCT13,013$498 03/31/2020
First Republic Investment Management Inc.12,348$473 03/31/2020
     CHCT12,348$473 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,365$424 06/30/2020
     CHCT10,365$424 06/30/2020
Public Employees Retirement Association of Colorado9,306$381 06/30/2020
     CHCT9,306$381 06/30/2020
Russell Investments Group Ltd.9,100$372 06/30/2020
     CHCT9,100$372 06/30/2020
Driehaus Capital Management LLC9,728$372 03/31/2020
     CHCT9,728$372 03/31/2020
AQR Capital Management LLC9,637$369 03/31/2020
     CHCT9,637$369 03/31/2020
Hancock Whitney Corp8,992$367 06/30/2020
     CHCT8,992$367 06/30/2020
Nisa Investment Advisors LLC8,921$365 06/30/2020
     CHCT8,921$365 06/30/2020
Dupont Capital Management Corp8,788$359 06/30/2020
     CHCT8,788$359 06/30/2020
TD Asset Management Inc.9,300$356 03/31/2020
     CHCT9,300$356 03/31/2020
Marshall Wace North America L.P.8,730$334 03/31/2020
     CHCT8,730$334 03/31/2020
Oregon Public Employees Retirement Fund8,143$333 06/30/2020
     CHCT8,143$333 06/30/2020
Teachers Insurance & Annuity Association of America8,112$331 06/30/2020
     CHCT8,112$331 06/30/2020
MetLife Investment Management LLC8,337$319 03/31/2020
     CHCT8,337$319 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,307$299 06/30/2020
     CHCT7,307$299 06/30/2020
PNC Financial Services Group Inc.7,278$297 06/30/2020
     CHCT7,278$297 06/30/2020
Advisor Group Holdings Inc.7,781$297 03/31/2020
     CHCT7,781$297 03/31/2020
Panagora Asset Management Inc.7,508$287 03/31/2020
     CHCT7,508$287 03/31/2020
Truist Financial Corp7,400$283 03/31/2020
     CHCT7,400$283 03/31/2020
Commonwealth Equity Services LLC7,398$283 03/31/2020
     CHCT7,398$283 03/31/2020
Metropolitan Life Insurance Co NY7,315$280 03/31/2020
     CHCT7,315$280 03/31/2020
Arrowstreet Capital Limited Partnership7,200$276 03/31/2020
     CHCT7,200$276 03/31/2020
Mason Street Advisors LLC7,081$271 03/31/2020
     CHCT7,081$271 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,168$252 06/30/2020
     CHCT6,168$252 06/30/2020
Vident Investment Advisory LLC6,114$250 06/30/2020
     CHCT6,114$250 06/30/2020
Strategic Blueprint LLC6,008$246 06/30/2020
     CHCT6,008$246 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC6,000$245 06/30/2020
     CHCT6,000$245 06/30/2020
First Allied Advisory Services Inc.6,065$232 03/31/2020
     CHCT6,065$232 03/31/2020
Citigroup Inc.5,997$230 03/31/2020
     CHCT5,997$230 03/31/2020
Louisiana State Employees Retirement System5,550$227 06/30/2020
     CHCT5,550$227 06/30/2020
State Board of Administration of Florida Retirement System5,454$223 06/30/2020
     CHCT5,454$223 06/30/2020
Teachers Retirement System of The State of Kentucky5,700$218 03/31/2020
     CHCT5,700$218 03/31/2020
Susquehanna International Group LLP5,494$210 03/31/2020
     CHCT5,494$210 03/31/2020
Allianz Asset Management GmbH5,365$205 03/31/2020
     CHCT5,365$205 03/31/2020
Daiwa Securities Group Inc.4,300$165 06/30/2020
     CHCT4,300$165 06/30/2020
Eii Capital Management Inc.3,351$137 06/30/2020
     CHCT3,351$137 06/30/2020
LS Investment Advisors LLC3,091$126 06/30/2020
     CHCT3,091$126 06/30/2020
Ameritas Investment Partners Inc.1,862$76 06/30/2020
     CHCT1,862$76 06/30/2020
Ensign Peak Advisors Inc1,800$69 03/31/2020
     CHCT1,800$69 03/31/2020
Claraphi Advisory Network LLC1,794$69 03/31/2020
     CHCT1,794$69 03/31/2020
Itau Unibanco Holding S.A.1,768$68 03/31/2020
     CHCT1,768$68 03/31/2020
BNP Paribas Arbitrage SA1,202$49 06/30/2020
     CHCT1,202$49 06/30/2020
Mutual of America Capital Management LLC1,006$41 06/30/2020
     CHCT1,006$41 06/30/2020
Van ECK Associates Corp515$21 06/30/2020
     CHCT515$21 06/30/2020
Massmutual Trust Co. FSB ADV350$13 03/31/2020
     CHCT350$13 03/31/2020
US Bancorp DE303$12 06/30/2020
     CHCT303$12 06/30/2020
Dorsey Wright & Associates277$12 06/30/2020
     CHCT277$12 06/30/2020
Sailer Financial LLC250$10 06/30/2020
     CHCT250$10 06/30/2020
Signaturefd LLC220$9 06/30/2020
     CHCT220$9 06/30/2020
FMR LLC224$9 03/31/2020
     CHCT224$9 03/31/2020
Lazard Asset Management LLC251$9 03/31/2020
     CHCT251$9 03/31/2020
Parallel Advisors LLC197$8 06/30/2020
     CHCT197$8 06/30/2020
Glenmede Trust Co. NA166$7 03/31/2020
     CHCT166$7 03/31/2020
Tradewinds Capital Management LLC100$4 03/31/2020
     CHCT100$4 03/31/2020
Glassman Wealth Services80$3 06/30/2020
     CHCT80$3 06/30/2020
Lindbrook Capital LLC84$3 06/30/2020
     CHCT84$3 06/30/2020
Parkside Financial Bank & Trust50$2 06/30/2020
     CHCT50$2 06/30/2020
Tarbox Family Office Inc.49$2 06/30/2020
     CHCT49$2 06/30/2020
Ellevest Inc.44$2 06/30/2020
     CHCT44$2 06/30/2020
Associated Banc Corp42$2 03/31/2020
     CHCT42$2 03/31/2020
TCI Wealth Advisors Inc.26$1 06/30/2020
     CHCT26$1 06/30/2020
Assetmark Inc.32$1 03/31/2020
     CHCT32$1 03/31/2020
Column Capital Advisors LLC23$1 03/31/2020
     CHCT23$1 03/31/2020
Harvest Group Wealth Management LLC12$0 06/30/2020
     CHCT12$0 06/30/2020
Proequities Inc.0$0 03/31/2020
     CHCT0$0 03/31/2020
Prestige Wealth Management Group LLC12$0 03/31/2020
     CHCT12$0 03/31/2020

See Summary: Institutional Holders of CHCT
See Details: Top 10 Hedge Funds Holding CHCT
Also See: CHCT Insider Buying
Also See: CHCT Holdings Changes

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