HoldingsChannel.com
Funds Holding CHE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,905,352$795,617 09/30/2019
     CHE1,905,352$795,617 09/30/2019
BlackRock Inc.1,674,816$699,354 09/30/2019
     CHE1,674,816$699,354 09/30/2019
Neuberger Berman Group LLC686,974$286,860 09/30/2019
     CHE686,974$286,860 09/30/2019
Acadian Asset Management LLC513,619$214,471 09/30/2019
     CHE513,619$214,471 09/30/2019
State Street Corp418,242$174,645 09/30/2019
     CHE418,242$174,645 09/30/2019
FMR LLC380,653$158,949 09/30/2019
     CHE380,653$158,949 09/30/2019
Riverbridge Partners LLC372,748$155,648 09/30/2019
     CHE372,748$155,648 09/30/2019
Invesco Ltd.372,652$155,608 09/30/2019
     CHE372,652$155,608 09/30/2019
Ameriprise Financial Inc.367,496$153,455 09/30/2019
     CHE367,496$153,455 09/30/2019
Fisher Asset Management LLC342,188$142,887 09/30/2019
     CHE342,188$142,887 09/30/2019
Investec Asset Management LTD238,281$99,499 09/30/2019
     CHE238,281$99,499 09/30/2019
Price T Rowe Associates Inc. MD213,429$89,122 09/30/2019
     CHE213,429$89,122 09/30/2019
Van Berkom & Associates Inc.209,089$87,309 09/30/2019
     CHE209,089$87,309 09/30/2019
Geode Capital Management LLC204,875$85,548 09/30/2019
     CHE204,875$85,548 09/30/2019
Bank of New York Mellon Corp198,488$82,883 09/30/2019
     CHE198,488$82,883 09/30/2019
Renaissance Technologies LLC193,100$80,633 09/30/2019
     CHE193,100$80,633 09/30/2019
Voya Investment Management LLC187,632$78,349 09/30/2019
     CHE187,632$78,349 09/30/2019
Northern Trust Corp185,299$77,375 09/30/2019
     CHE185,299$77,375 09/30/2019
Bank of America Corp DE160,289$66,932 09/30/2019
     CHE160,289$66,932 09/30/2019
TimesSquare Capital Management LLC154,515$64,521 09/30/2019
     CHE154,515$64,521 09/30/2019
Dimensional Fund Advisors LP152,366$63,621 09/30/2019
     CHE152,366$63,621 09/30/2019
Eagle Asset Management Inc.128,681$53,733 09/30/2019
     CHE128,681$53,733 09/30/2019
Aristotle Capital Boston LLC128,293$53,571 09/30/2019
     CHE128,293$53,571 09/30/2019
Boston Trust Walden Corp117,302$48,982 09/30/2019
     CHE117,302$48,982 09/30/2019
Wells Fargo & Company MN113,170$47,257 09/30/2019
     CHE113,170$47,257 09/30/2019
Man Group plc109,060$45,540 09/30/2019
     CHE109,060$45,540 09/30/2019
Copeland Capital Management LLC107,200$44,765 09/30/2019
     CHE107,200$44,765 09/30/2019
Boston Partners104,815$43,712 09/30/2019
     CHE104,815$43,712 09/30/2019
Citadel Advisors LLC103,461$43,202 09/30/2019
     CHE103,461$43,202 09/30/2019
Los Angeles Capital Management & Equity Research Inc.103,121$43,060 09/30/2019
     CHE103,121$43,060 09/30/2019
Russell Investments Group Ltd.102,731$42,698 09/30/2019
     CHE102,731$42,698 09/30/2019
Charles Schwab Investment Management Inc.101,988$42,588 09/30/2019
     CHE101,988$42,588 09/30/2019
Carillon Tower Advisers Inc.100,708$42,053 09/30/2019
     CHE100,708$42,053 09/30/2019
Gamco Investors INC. ET AL100,567$41,994 09/30/2019
     CHE100,567$41,994 09/30/2019
Martingale Asset Management L P96,004$40,090 09/30/2019
     CHE96,004$40,090 09/30/2019
Virginia Retirement Systems ET AL86,800$36,245 09/30/2019
     CHE86,800$36,245 09/30/2019
Rockefeller Capital Management L.P.86,672$36,192 09/30/2019
     CHE86,672$36,192 09/30/2019
Goldman Sachs Group Inc.82,758$34,557 09/30/2019
     CHE82,758$34,557 09/30/2019
EULAV Asset Management81,900$34,199 09/30/2019
     CHE81,900$34,199 09/30/2019
Teacher Retirement System of Texas80,350$33,552 09/30/2019
     CHE80,350$33,552 09/30/2019
Waddell & Reed Financial Inc.79,357$33,137 09/30/2019
     CHE79,357$33,137 09/30/2019
Morgan Stanley74,101$30,942 09/30/2019
     CHE74,101$30,942 09/30/2019
Parametric Portfolio Associates LLC71,023$29,657 09/30/2019
     CHE71,023$29,657 09/30/2019
Nuveen Asset Management LLC70,735$29,537 09/30/2019
     CHE70,735$29,537 09/30/2019
First Trust Advisors LP69,984$29,223 09/30/2019
     CHE69,984$29,223 09/30/2019
Principal Financial Group Inc.69,978$29,221 09/30/2019
     CHE69,978$29,221 09/30/2019
Eaton Vance Management68,484$28,597 09/30/2019
     CHE68,484$28,597 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp62,000$25,889 09/30/2019
     CHE62,000$25,889 09/30/2019
Sei Investments Co.61,172$25,596 09/30/2019
     CHE61,172$25,596 09/30/2019
Fuller & Thaler Asset Management Inc.61,290$25,593 09/30/2019
     CHE61,290$25,593 09/30/2019
Formidable Asset Management LLC58,342$24,259 09/30/2019
     CHE58,342$24,259 09/30/2019
New York State Common Retirement Fund51,244$21,398 09/30/2019
     CHE51,244$21,398 09/30/2019
Rhumbline Advisers47,893$19,999 09/30/2019
     CHE47,893$19,999 09/30/2019
Canada Pension Plan Investment Board46,005$19,210 09/30/2019
     CHE46,005$19,210 09/30/2019
JPMorgan Chase & Co.43,903$18,333 09/30/2019
     CHE43,903$18,333 09/30/2019
Robeco Institutional Asset Management B.V.42,440$17,722 09/30/2019
     CHE42,440$17,722 09/30/2019
Capital World Investors42,000$17,538 09/30/2019
     CHE42,000$17,538 09/30/2019
Retirement Systems of Alabama40,996$17,119 09/30/2019
     CHE40,996$17,119 09/30/2019
California Public Employees Retirement System39,486$16,488 09/30/2019
     CHE39,486$16,488 09/30/2019
Legal & General Group Plc37,474$15,648 09/30/2019
     CHE37,474$15,648 09/30/2019
1832 Asset Management L.P.36,500$15,082 09/30/2019
     CHE36,500$15,082 09/30/2019
AQR Capital Management LLC35,421$14,791 09/30/2019
     CHE35,421$14,791 09/30/2019
BNP Paribas Arbitrage SA35,327$14,751 09/30/2019
     CHE35,327$14,751 09/30/2019
Squarepoint Ops LLC33,546$14,008 09/30/2019
     CHE33,546$14,008 09/30/2019
Envestnet Asset Management Inc.33,384$13,940 09/30/2019
     CHE33,384$13,940 09/30/2019
Barclays PLC33,137$13,837 09/30/2019
     CHE33,137$13,837 09/30/2019
Allianz Asset Management GmbH32,939$13,754 09/30/2019
     CHE32,939$13,754 09/30/2019
Alliancebernstein L.P.32,685$13,648 09/30/2019
     CHE32,685$13,648 09/30/2019
Gabelli Funds LLC31,700$13,237 09/30/2019
     CHE31,700$13,237 09/30/2019
Natixis31,621$13,204 09/30/2019
     CHE31,621$13,204 09/30/2019
Prudential Financial Inc.31,436$13,125 09/30/2019
     CHE31,436$13,125 09/30/2019
American International Group Inc.30,666$12,805 09/30/2019
     CHE30,666$12,805 09/30/2019
Great Lakes Advisors LLC30,584$12,771 09/30/2019
     CHE30,584$12,771 09/30/2019
Swiss National Bank30,000$12,527 09/30/2019
     CHE30,000$12,527 09/30/2019
Smith Asset Management Group LP29,598$12,359 09/30/2019
     CHE29,598$12,359 09/30/2019
Fort Washington Investment Advisors Inc. OH29,538$12,334 09/30/2019
     CHE29,538$12,334 09/30/2019
Credit Suisse AG28,107$11,736 09/30/2019
     CHE28,107$11,736 09/30/2019
New York State Teachers Retirement System27,781$11,601 09/30/2019
     CHE27,781$11,601 09/30/2019
Bank of Nova Scotia27,363$11,426 09/30/2019
     CHE27,363$11,426 09/30/2019
QS Investors LLC26,613$11,113 09/30/2019
     CHE26,613$11,113 09/30/2019
Royal Bank of Canada26,574$11,097 09/30/2019
     CHE26,574$11,097 09/30/2019
California State Teachers Retirement System25,111$10,486 09/30/2019
     CHE25,111$10,486 09/30/2019
Federated Investors Inc. PA24,762$10,340 09/30/2019
     CHE24,762$10,340 09/30/2019
AJO LP24,477$10,220 09/30/2019
     CHE24,477$10,220 09/30/2019
Keeley Teton Advisors LLC24,269$10,134 09/30/2019
     CHE24,269$10,134 09/30/2019
Skandinaviska Enskilda Banken AB publ 24,200$10,105 09/30/2019
     CHE24,200$10,105 09/30/2019
Aperio Group LLC23,965$10,008 09/30/2019
     CHE23,965$10,008 09/30/2019
The Manufacturers Life Insurance Company 23,634$9,765 09/30/2019
     CHE23,634$9,765 09/30/2019
Victory Capital Management Inc.23,302$9,730 09/30/2019
     CHE23,302$9,730 09/30/2019
State of Tennessee Treasury Department22,910$9,567 09/30/2019
     CHE22,910$9,567 09/30/2019
UBS Asset Management Americas Inc.22,616$9,444 09/30/2019
     CHE22,616$9,444 09/30/2019
D. E. Shaw & Co. Inc. $9,193 09/30/2019
     Call20,000$8,351 09/30/2019
     CHE6,015$2,512 09/30/2019
     Put4,000$1,670 09/30/2019
Putnam Investments LLC20,774$8,675 09/30/2019
     CHE20,774$8,675 09/30/2019
WINTON GROUP Ltd20,374$8,508 09/30/2019
     CHE20,374$8,508 09/30/2019
TSP Capital Management Group LLC20,250$8,456 09/30/2019
     CHE20,250$8,456 09/30/2019
Schroder Investment Management Group19,814$8,187 09/30/2019
     CHE19,814$8,187 09/30/2019
Oppenheimer & Co. Inc.19,227$8,028 09/30/2019
     CHE19,227$8,028 09/30/2019
Citigroup Inc.19,148$7,996 09/30/2019
     CHE19,148$7,996 09/30/2019
Two Sigma Investments LP18,917$7,899 09/30/2019
     CHE18,917$7,899 09/30/2019
Oppenheimer Asset Management Inc.18,789$7,846 09/30/2019
     CHE18,789$7,846 09/30/2019
Cabot Wealth Management Inc.18,093$7,555 09/30/2019
     CHE18,093$7,555 09/30/2019
Deutsche Bank AG17,292$7,218 09/30/2019
     CHE17,292$7,218 09/30/2019
Bahl & Gaynor Inc.16,404$6,850 09/30/2019
     CHE16,404$6,850 09/30/2019
Hsbc Holdings PLC16,385$6,841 09/30/2019
     CHE16,385$6,841 09/30/2019
Janus Henderson Group PLC16,254$6,787 09/30/2019
     CHE16,254$6,787 09/30/2019
American Century Companies Inc.16,241$6,782 09/30/2019
     CHE16,241$6,782 09/30/2019
Mutual of America Capital Management LLC15,483$6,465 09/30/2019
     CHE15,483$6,465 09/30/2019
Thrivent Financial for Lutherans15,047$6,282 09/30/2019
     CHE15,047$6,282 09/30/2019
Great West Life Assurance Co. Can14,988$6,265 09/30/2019
     CHE14,988$6,265 09/30/2019
Nordea Investment Management AB14,376$5,973 09/30/2019
     CHE14,376$5,973 09/30/2019
UBS Group AG14,157$5,912 09/30/2019
     CHE14,157$5,912 09/30/2019
Susquehanna International Group LLP $5,747 09/30/2019
     Call10,800$4,510 09/30/2019
     CHE7,361$3,074 09/30/2019
     Put4,400$1,837 09/30/2019
State Board of Administration of Florida Retirement System13,444$5,614 09/30/2019
     CHE13,444$5,614 09/30/2019
US Bancorp DE13,272$5,542 09/30/2019
     CHE13,272$5,542 09/30/2019
First Quadrant L P CA12,981$5,420 09/30/2019
     CHE12,981$5,420 09/30/2019
Nisa Investment Advisors LLC11,750$4,906 09/30/2019
     CHE11,750$4,906 09/30/2019
Dupont Capital Management Corp11,731$4,899 09/30/2019
     CHE11,731$4,899 09/30/2019
Raymond James & Associates11,653$4,866 09/30/2019
     CHE11,653$4,866 09/30/2019
Franklin Resources Inc.11,276$4,708 09/30/2019
     CHE11,276$4,708 09/30/2019
Voloridge Investment Management LLC11,110$4,639 09/30/2019
     CHE11,110$4,639 09/30/2019
Texas Permanent School Fund10,837$4,525 09/30/2019
     CHE10,837$4,525 09/30/2019
Dorsey Wright & Associates10,718$4,476 09/30/2019
     CHE10,718$4,476 09/30/2019
Chicago Equity Partners LLC10,632$4,440 09/30/2019
     CHE10,632$4,440 09/30/2019
Stifel Financial Corp10,014$4,218 09/30/2019
     CHE10,014$4,218 09/30/2019
OMERS ADMINISTRATION Corp10,100$4,217 09/30/2019
     CHE10,100$4,217 09/30/2019
Keybank National Association OH10,000$4,176 09/30/2019
     CHE10,000$4,176 09/30/2019
Arizona State Retirement System9,923$4,144 09/30/2019
     CHE9,923$4,144 09/30/2019
Public Employees Retirement System of Ohio9,717$4,058 09/30/2019
     CHE9,717$4,058 09/30/2019
Decatur Capital Management Inc.9,600$4,009 09/30/2019
     CHE9,600$4,009 09/30/2019
Texas Yale Capital Corp.9,500$3,967 09/30/2019
     CHE9,500$3,967 09/30/2019
Lazard Asset Management LLC9,493$3,963 09/30/2019
     CHE9,493$3,963 09/30/2019
Capital Fund Management S.A.9,480$3,959 09/30/2019
     CHE9,480$3,959 09/30/2019
Miracle Mile Advisors LLC9,452$3,947 09/30/2019
     CHE9,452$3,947 09/30/2019
Comerica Bank9,703$3,941 09/30/2019
     CHE9,703$3,941 09/30/2019
Arabesque Asset Management Ltd9,386$3,919 09/30/2019
     CHE9,386$3,919 09/30/2019
MetLife Investment Management LLC9,261$3,867 09/30/2019
     CHE9,261$3,867 09/30/2019
361 Capital LLC9,076$3,790 09/30/2019
     CHE9,076$3,790 09/30/2019
Fiera Capital Corp9,040$3,775 09/30/2019
     CHE9,040$3,775 09/30/2019
NN Investment Partners Holdings N.V.8,925$3,727 09/30/2019
     CHE8,925$3,727 09/30/2019
Hillsdale Investment Management Inc.8,726$3,644 09/30/2019
     CHE8,726$3,644 09/30/2019
DekaBank Deutsche Girozentrale8,760$3,619 09/30/2019
     CHE8,760$3,619 09/30/2019
Assenagon Asset Management S.A.8,590$3,587 09/30/2019
     CHE8,590$3,587 09/30/2019
Mason Street Advisors LLC8,350$3,487 09/30/2019
     CHE8,350$3,487 09/30/2019
Oxford Asset Management LLP8,236$3,439 09/30/2019
     CHE8,236$3,439 09/30/2019
Millennium Management LLC7,716$3,221 09/30/2019
     CHE7,716$3,221 09/30/2019
Fort L.P.7,431$3,103 09/30/2019
     CHE7,431$3,103 09/30/2019
Commerce Bank7,374$3,079 09/30/2019
     CHE7,374$3,079 09/30/2019
Investec Asset Management PTY Ltd7,154$2,965 09/30/2019
     CHE7,154$2,965 09/30/2019
W.E. Donoghue & Co. LLC7,040$2,940 09/30/2019
     CHE7,040$2,940 09/30/2019
Glenmede Trust Co. NA6,829$2,851 09/30/2019
     CHE6,829$2,851 09/30/2019
Oregon Public Employees Retirement Fund6,548$2,734 09/30/2019
     CHE6,548$2,734 09/30/2019
Neuburgh Advisers LLC6,426$2,683 09/30/2019
     CHE6,426$2,683 09/30/2019
Eukles Asset Management6,354$2,653 09/30/2019
     CHE6,354$2,653 09/30/2019
Bessemer Group Inc.6,222$2,598 09/30/2019
     CHE6,222$2,598 09/30/2019
PNC Financial Services Group Inc.6,132$2,560 09/30/2019
     CHE6,132$2,560 09/30/2019
Quantbot Technologies LP5,916$2,470 09/30/2019
     CHE5,916$2,470 09/30/2019
Pacer Advisors Inc.5,914$2,470 09/30/2019
     CHE5,914$2,470 09/30/2019
NorthCoast Asset Management LLC5,806$2,428 09/30/2019
     CHE5,806$2,428 09/30/2019
Kornitzer Capital Management Inc. KS5,590$2,334 09/30/2019
     CHE5,590$2,334 09/30/2019
Delta Investment Management LLC5,580$2,330 09/30/2019
     CHE5,580$2,330 09/30/2019
Capital Insight Partners LLC5,553$2,319 09/30/2019
     CHE5,553$2,319 09/30/2019
Boston Advisors LLC5,508$2,300 09/30/2019
     CHE5,508$2,300 09/30/2019
Bridgeway Capital Management Inc.5,440$2,272 09/30/2019
     CHE5,440$2,272 09/30/2019
Massachusetts Financial Services Co. MA5,421$2,264 09/30/2019
     CHE5,421$2,264 09/30/2019
Hanson & Doremus Investment Management5,392$2,252 09/30/2019
     CHE5,392$2,252 09/30/2019
Flinton Capital Management LLC5,292$2,210 09/30/2019
     CHE5,292$2,210 09/30/2019
Advisors Asset Management Inc.5,286$2,207 09/30/2019
     CHE5,286$2,207 09/30/2019
Metropolitan Life Insurance Co NY5,205$2,173 09/30/2019
     CHE5,205$2,173 09/30/2019
Cookson Peirce & Co. Inc.5,180$2,163 09/30/2019
     CHE5,180$2,163 09/30/2019
Johnson Investment Counsel Inc.5,095$2,128 09/30/2019
     CHE5,095$2,128 09/30/2019
Stone Ridge Asset Management LLC4,811$2,009 09/30/2019
     CHE4,811$2,009 09/30/2019
Shell Asset Management Co.4,788$1,999 09/30/2019
     CHE4,788$1,999 09/30/2019
Cibc World Markets Corp4,758$1,987 09/30/2019
     CHE4,758$1,987 09/30/2019
Connor Clark & Lunn Investment Management Ltd.4,625$1,931 09/30/2019
     CHE4,625$1,931 09/30/2019
State of Michigan Retirement System4,600$1,921 09/30/2019
     CHE4,600$1,921 09/30/2019
AGF Investments LLC4,585$1,915 09/30/2019
     CHE4,585$1,915 09/30/2019
A.R.T. Advisors LLC4,550$1,900 09/30/2019
     CHE4,550$1,900 09/30/2019
Northwestern Mutual Investment Management Company LLC4,540$1,896 09/30/2019
     CHE4,540$1,896 09/30/2019
Brendel Financial Advisors LLC4,537$1,895 09/30/2019
     CHE4,537$1,895 09/30/2019
Ameritas Investment Partners Inc.4,500$1,879 09/30/2019
     CHE4,500$1,879 09/30/2019
Alberta Investment Management Corp4,500$1,879 09/30/2019
     CHE4,500$1,879 09/30/2019
Cape Cod Five Cents Savings Bank4,410$1,841 09/30/2019
     CHE4,410$1,841 09/30/2019
WESPAC Advisors LLC4,269$1,783 09/30/2019
     CHE4,269$1,783 09/30/2019
Tyers Asset Management LLC4,158$1,736 09/30/2019
     CHE4,158$1,736 09/30/2019
Amalgamated Bank4,081$1,704 09/30/2019
     CHE4,081$1,704 09/30/2019
Amundi Pioneer Asset Management Inc.3,993$1,667 09/30/2019
     CHE3,993$1,667 09/30/2019
Treasurer of the State of North Carolina3,963$1,655 09/30/2019
     CHE3,963$1,655 09/30/2019
Summit Global Investments3,845$1,606 09/30/2019
     CHE3,845$1,606 09/30/2019
BOKF NA3,836$1,602 09/30/2019
     CHE3,836$1,602 09/30/2019
Louisiana State Employees Retirement System3,800$1,587 09/30/2019
     CHE3,800$1,587 09/30/2019
Cigna Investments Inc. New3,892$1,533 09/30/2019
     CHE3,892$1,533 09/30/2019
LPL Financial LLC3,579$1,495 09/30/2019
     CHE3,579$1,495 09/30/2019
Globeflex Capital L P3,499$1,461 09/30/2019
     CHE3,499$1,461 09/30/2019
Riverhead Capital Management LLC3,366$1,406 09/30/2019
     CHE3,366$1,406 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,196$1,335 09/30/2019
     CHE3,196$1,335 09/30/2019
Eagle Boston Investment Management Inc.3,692$1,332 06/30/2019
     CHE3,692$1,332 06/30/2019
Paloma Partners Management Co3,097$1,293 09/30/2019
     CHE3,097$1,293 09/30/2019
GAM Holding AG3,064$1,279 09/30/2019
     CHE3,064$1,279 09/30/2019
Meeder Asset Management Inc.3,041$1,269 09/30/2019
     CHE3,041$1,269 09/30/2019
Glen Harbor Capital Management LLC3,024$1,263 09/30/2019
     CHE3,024$1,263 09/30/2019
Leavell Investment Management Inc.3,000$1,253 09/30/2019
     CHE3,000$1,253 09/30/2019
Alpine Woods Capital Investors LLC3,000$1,253 09/30/2019
     CHE3,000$1,253 09/30/2019
Driehaus Capital Management LLC2,995$1,251 09/30/2019
     CHE2,995$1,251 09/30/2019
Utah Retirement Systems2,985$1,246 09/30/2019
     CHE2,985$1,246 09/30/2019
TrimTabs Asset Management LLC2,951$1,232 09/30/2019
     CHE2,951$1,232 09/30/2019
Jefferies Group LLC2,940$1,228 09/30/2019
     CHE2,940$1,228 09/30/2019
Municipal Employees Retirement System of Michigan2,920$1,219 09/30/2019
     CHE2,920$1,219 09/30/2019
Bank of Montreal Can2,889$1,207 09/30/2019
     CHE2,889$1,207 09/30/2019
Xact Kapitalforvaltning AB2,872$1,199 09/30/2019
     CHE2,872$1,199 09/30/2019
State of Alaska Department of Revenue2,838$1,185 09/30/2019
     CHE2,838$1,185 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,803$1,170 09/30/2019
     CHE2,803$1,170 09/30/2019
New Mexico Educational Retirement Board2,800$1,169 09/30/2019
     CHE2,800$1,169 09/30/2019
ETRADE Capital Management LLC2,711$1,132 09/30/2019
     CHE2,711$1,132 09/30/2019
Teachers Retirement System of The State of Kentucky2,700$1,127 09/30/2019
     CHE2,700$1,127 09/30/2019
BBVA USA Bancshares Inc.2,628$1,098 09/30/2019
     CHE2,628$1,098 09/30/2019
Piedmont Investment Advisors Inc.2,575$1,075 09/30/2019
     CHE2,575$1,075 09/30/2019
Wealth Enhancement Advisory Services LLC2,516$1,049 09/30/2019
     CHE2,516$1,049 09/30/2019
Advisor Group Inc.2,509$1,046 09/30/2019
     CHE2,509$1,046 09/30/2019
Mackenzie Financial Corp2,502$1,045 09/30/2019
     CHE2,502$1,045 09/30/2019
Employees Retirement System of Texas2,500$1,044 09/30/2019
     CHE2,500$1,044 09/30/2019
Credit Agricole S A2,470$1,031 09/30/2019
     CHE2,470$1,031 09/30/2019
HighTower Advisors LLC2,403$1,009 09/30/2019
     CHE2,403$1,009 09/30/2019
Public Employees Retirement Association of Colorado2,351$982 09/30/2019
     CHE2,351$982 09/30/2019
Mercer Global Advisors Inc. ADV2,316$967 09/30/2019
     CHE2,316$967 09/30/2019
Cadence Capital Management LLC2,265$946 09/30/2019
     CHE2,265$946 09/30/2019
Campbell & CO Investment Adviser LLC2,215$925 09/30/2019
     CHE2,215$925 09/30/2019
State of Wisconsin Investment Board2,202$919 09/30/2019
     CHE2,202$919 09/30/2019
Blueshift Asset Management LLC2,200$919 09/30/2019
     CHE2,200$919 09/30/2019
Voya Financial Advisors Inc.2,210$913 09/30/2019
     CHE2,210$913 09/30/2019
Wellington Management Group LLP2,025$846 09/30/2019
     CHE2,025$846 09/30/2019
MidWestOne Financial Group Inc.2,000$835 09/30/2019
     CHE2,000$835 09/30/2019
Oakbrook Investments LLC1,975$825 09/30/2019
     CHE1,975$825 09/30/2019
Crossmark Global Holdings Inc.1,925$804 09/30/2019
     CHE1,925$804 09/30/2019
Bell Bank1,881$785 09/30/2019
     CHE1,881$785 09/30/2019
Raymond James Financial Services Advisors Inc.1,861$777 09/30/2019
     CHE1,861$777 09/30/2019
FDx Advisors Inc.1,822$761 09/30/2019
     CHE1,822$761 09/30/2019
Securian Asset Management Inc1,756$733 09/30/2019
     CHE1,756$733 09/30/2019
CENTRAL TRUST Co1,747$729 09/30/2019
     CHE1,747$729 09/30/2019
LSV Asset Management1,680$701 09/30/2019
     CHE1,680$701 09/30/2019
Atria Investments LLC1,676$700 09/30/2019
     CHE1,676$700 09/30/2019
Aptus Capital Advisors LLC1,672$698 09/30/2019
     CHE1,672$698 09/30/2019
Eqis Capital Management Inc.1,651$690 09/30/2019
     CHE1,651$690 09/30/2019
Hancock Whitney Corp1,651$689 09/30/2019
     CHE1,651$689 09/30/2019
Silvant Capital Management LLC1,589$664 09/30/2019
     CHE1,589$664 09/30/2019
ProShare Advisors LLC1,572$656 09/30/2019
     CHE1,572$656 09/30/2019
South Dakota Investment Council1,500$626 09/30/2019
     CHE1,500$626 09/30/2019
Iowa State Bank1,500$626 09/30/2019
     CHE1,500$626 09/30/2019
Dynamic Technology Lab Private Ltd1,482$619 09/30/2019
     CHE1,482$619 09/30/2019
Cambridge Investment Research Advisors Inc.1,464$611 09/30/2019
     CHE1,464$611 09/30/2019
Private Advisor Group LLC1,432$598 09/30/2019
     CHE1,432$598 09/30/2019
NEXT Financial Group Inc1,423$595 09/30/2019
     CHE1,423$595 09/30/2019
TD Asset Management Inc.1,410$589 09/30/2019
     CHE1,410$589 09/30/2019
AlphaCrest Capital Management LLC1,400$585 09/30/2019
     CHE1,400$585 09/30/2019
Schonfeld Strategic Advisors LLC1,400$585 09/30/2019
     CHE1,400$585 09/30/2019
Prudential PLC1,388$580 09/30/2019
     CHE1,388$580 09/30/2019
Dean Capital Investments Management LLC1,389$580 09/30/2019
     CHE1,389$580 09/30/2019
First Republic Investment Management Inc.1,333$557 09/30/2019
     CHE1,333$557 09/30/2019
Profund Advisors LLC1,314$549 09/30/2019
     CHE1,314$549 09/30/2019
Cubist Systematic Strategies LLC1,300$543 09/30/2019
     CHE1,300$543 09/30/2019
Guggenheim Capital LLC1,275$532 09/30/2019
     CHE1,275$532 09/30/2019
We Are One Seven LLC1,275$532 09/30/2019
     CHE1,275$532 09/30/2019
Systematic Financial Management LP1,257$525 09/30/2019
     CHE1,257$525 09/30/2019
Rice Partnership LLC1,250$522 09/30/2019
     CHE1,250$522 09/30/2019
Strs Ohio1,228$512 09/30/2019
     CHE1,228$512 09/30/2019
CI Investments Inc.1,212$506 09/30/2019
     CHE1,212$506 09/30/2019
Abbot Financial Management Inc.1,200$501 09/30/2019
     CHE1,200$501 09/30/2019
Krane Funds Advisors LLC1,198$500 09/30/2019
     CHE1,198$500 09/30/2019
M&T Bank Corp1,192$498 09/30/2019
     CHE1,192$498 09/30/2019
Coldstream Capital Management Inc.1,140$476 09/30/2019
     CHE1,140$476 09/30/2019
Charter Trust Co.1,129$471 09/30/2019
     CHE1,129$471 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,124$469 09/30/2019
     CHE1,124$469 09/30/2019
Ridgewood Investments LLC1,107$462 09/30/2019
     CHE1,107$462 09/30/2019
Shelton Capital Management1,083$452 09/30/2019
     CHE1,083$452 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,038$433 09/30/2019
     CHE1,038$433 09/30/2019
Asset Management One Co. Ltd.1,024$428 09/30/2019
     CHE1,024$428 09/30/2019
LS Investment Advisors LLC1,022$427 09/30/2019
     CHE1,022$427 09/30/2019
BB&T Corp1,010$422 09/30/2019
     CHE1,010$422 09/30/2019
Whittier Trust Co. of Nevada Inc.1,000$418 09/30/2019
     CHE1,000$418 09/30/2019
Iron Financial LLC1,000$418 09/30/2019
     CHE1,000$418 09/30/2019
Ladenburg Thalmann Financial Services Inc.974$408 09/30/2019
     CHE974$408 09/30/2019
Delta Capital Management LLC960$401 09/30/2019
     CHE960$401 09/30/2019
Fifth Third Bancorp955$399 09/30/2019
     CHE955$399 09/30/2019
MML Investors Services LLC947$395 09/30/2019
     CHE947$395 09/30/2019
Stephens Inc. AR946$395 09/30/2019
     CHE946$395 09/30/2019
Zacks Investment Management934$390 09/30/2019
     CHE934$390 09/30/2019
Symmetry Partners LLC933$390 09/30/2019
     CHE933$390 09/30/2019
World Asset Management Inc900$376 09/30/2019
     CHE900$376 09/30/2019
Nkcfo LLC900$376 09/30/2019
     CHE900$376 09/30/2019
Rafferty Asset Management LLC892$372 09/30/2019
     CHE892$372 09/30/2019
Cresset Asset Management LLC880$367 09/30/2019
     CHE880$367 09/30/2019
Alps Advisors Inc.862$360 09/30/2019
     CHE862$360 09/30/2019
Magnetar Financial LLC859$359 09/30/2019
     CHE859$359 09/30/2019
Noked Capital LTD850$355 09/30/2019
     CHE850$355 09/30/2019
Noked Israel Ltd850$355 09/30/2019
     CHE850$355 09/30/2019
Creative Planning845$353 09/30/2019
     CHE845$353 09/30/2019
Two Sigma Advisers LP838$350 09/30/2019
     CHE838$350 09/30/2019
Point72 Asset Management L.P.836$349 09/30/2019
     CHE836$349 09/30/2019
OLD Second National Bank of Aurora800$334 09/30/2019
     CHE800$334 09/30/2019
Grimes & Company Inc.800$334 09/30/2019
     CHE800$334 09/30/2019
Caxton Associates LP792$331 09/30/2019
     CHE792$331 09/30/2019
ACK Asset Management LLC792$331 09/30/2019
     CHE792$331 09/30/2019
Granite Investment Advisors LLC790$330 09/30/2019
     CHE790$330 09/30/2019
McAdam LLC789$329 09/30/2019
     CHE789$329 09/30/2019
Janney Montgomery Scott LLC780$326 09/30/2019
     CHE780$326 09/30/2019
Hengehold Capital Management LLC769$321 09/30/2019
     CHE769$321 09/30/2019
Moloney Securities Asset Management LLC762$318 09/30/2019
     CHE762$318 09/30/2019
MCF Advisors LLC750$313 09/30/2019
     CHE750$313 09/30/2019
Hollencrest Capital Management743$310 09/30/2019
     CHE743$310 09/30/2019
BB&T Securities LLC699$295 09/30/2019
     CHE699$295 09/30/2019
Bridges Investment Management Inc.704$294 09/30/2019
     CHE704$294 09/30/2019
Ellington Management Group LLC700$292 09/30/2019
     CHE700$292 09/30/2019
Macquarie Group Ltd.700$292 09/30/2019
     CHE700$292 09/30/2019
South Texas Money Management Ltd.654$273 09/30/2019
     CHE654$273 09/30/2019
Vestmark Advisory Solutions Inc.651$272 09/30/2019
     CHE651$272 09/30/2019
Brookstone Capital Management650$271 09/30/2019
     CHE650$271 09/30/2019
Commonwealth Equity Services LLC639$266 09/30/2019
     CHE639$266 09/30/2019
Covenant Partners LLC638$266 09/30/2019
     CHE638$266 09/30/2019
Crabel Capital Management LLC636$266 09/30/2019
     CHE636$266 09/30/2019
Evergreen Capital Management LLC622$260 09/30/2019
     CHE622$260 09/30/2019
Yorktown Management & Research Co Inc600$251 09/30/2019
     CHE600$251 09/30/2019
Sabal Trust CO600$251 09/30/2019
     CHE600$251 09/30/2019
SG Americas Securities LLC598$250 09/30/2019
     CHE598$250 09/30/2019
CIBC Asset Management Inc578$241 09/30/2019
     CHE578$241 09/30/2019
Opus Capital Group LLC578$241 09/30/2019
     CHE578$241 09/30/2019
Advisor Partners LLC577$241 09/30/2019
     CHE577$241 09/30/2019
Burney Co.574$240 09/30/2019
     CHE574$240 09/30/2019
GQ Asset Management LLC558$233 09/30/2019
     CHE558$233 09/30/2019
First Allied Advisory Services Inc.555$232 09/30/2019
     CHE555$232 09/30/2019
Qtron Investments LLC548$229 09/30/2019
     CHE548$229 09/30/2019
Tompkins Financial Corp533$223 09/30/2019
     CHE533$223 09/30/2019
Corient Capital Partners LLC525$219 09/30/2019
     CHE525$219 09/30/2019
Advisors Preferred LLC522$218 09/30/2019
     CHE522$218 09/30/2019
Balasa Dinverno & Foltz LLC511$213 09/30/2019
     CHE511$213 09/30/2019
Parkside Financial Bank & Trust509$213 09/30/2019
     CHE509$213 09/30/2019
Stonebridge Capital Advisors LLC503$210 09/30/2019
     CHE503$210 09/30/2019
Alerus Financial NA500$209 09/30/2019
     CHE500$209 09/30/2019
SNS Financial Group LLC495$207 09/30/2019
     CHE495$207 09/30/2019
Valley National Advisers Inc.494$206 09/30/2019
     CHE494$206 09/30/2019
Regions Financial Corp491$205 09/30/2019
     CHE491$205 09/30/2019
Personal CFO Solutions LLC483$201 09/30/2019
     CHE483$201 09/30/2019
IFP Advisors Inc393$164 09/30/2019
     CHE393$164 09/30/2019
Panagora Asset Management Inc.377$157 09/30/2019
     CHE377$157 09/30/2019
C M Bidwell & Associates Ltd.374$156 09/30/2019
     CHE374$156 09/30/2019
Harvest Fund Management Co. Ltd361$151 09/30/2019
     CHE361$151 09/30/2019
Captrust Financial Advisors349$146 09/30/2019
     CHE349$146 09/30/2019
Whittier Trust Co.325$136 09/30/2019
     CHE325$136 09/30/2019
Point72 Hong Kong Ltd313$131 09/30/2019
     CHE313$131 09/30/2019
Quantamental Technologies LLC300$125 09/30/2019
     CHE300$125 09/30/2019
Prelude Capital Management LLC290$121 09/30/2019
     CHE290$121 09/30/2019
Steward Partners Investment Advisory LLC255$106 09/30/2019
     CHE255$106 09/30/2019
Ellis Investment Partners LLC219$90 09/30/2019
     CHE219$90 09/30/2019
Huntington National Bank $85 09/30/2019
     CHE203$85 09/30/2019
     COMMON STOCK1$0 09/30/2019
Parallel Advisors LLC168$70 09/30/2019
     CHE168$70 09/30/2019
Rehmann Capital Advisory Group129$47 06/30/2019
     CHE129$47 06/30/2019
Tower Research Capital LLC TRC 105$44 09/30/2019
     CHE105$44 09/30/2019
Fieldpoint Private Securities LLC103$43 09/30/2019
     CHE103$43 09/30/2019
Proequities Inc. $39 09/30/2019
     CHE94$39 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Executive Wealth Management LLC94$39 09/30/2019
     CHE94$39 09/30/2019
Quadrant Capital Group LLC94$37 09/30/2019
     CHE94$37 09/30/2019
FTB Advisors Inc.85$35 09/30/2019
     CHE85$35 09/30/2019
Advisory Services Network LLC85$30 09/30/2019
     CHE85$30 09/30/2019
Reilly Financial Advisors LLC58$24 09/30/2019
     CHE58$24 09/30/2019
Carroll Financial Associates Inc.49$20 09/30/2019
     CHE49$20 09/30/2019
Cullen Frost Bankers Inc.45$19 09/30/2019
     CHE45$19 09/30/2019
Assetmark Inc.43$18 09/30/2019
     CHE43$18 09/30/2019
Financial Gravity Wealth Inc.44$18 09/30/2019
     CHE44$18 09/30/2019
Advantage Investment Management LLC40$17 09/30/2019
     CHE40$17 09/30/2019
Truewealth LLC40$17 09/30/2019
     CHE40$17 09/30/2019
CSat Investment Advisory L.P.34$14 09/30/2019
     CHE34$14 09/30/2019
Altshuler Shaham Ltd22$9 09/30/2019
     CHE22$9 09/30/2019
Gemmer Asset Management LLC21$9 09/30/2019
     CHE21$9 09/30/2019
Capital Bank & Trust Co20$8 09/30/2019
     CHE20$8 09/30/2019
Benjamin F. Edwards & Company Inc.16$7 09/30/2019
     CHE16$7 09/30/2019
Versant Capital Management Inc18$7 09/30/2019
     CHE18$7 09/30/2019
Brand Asset Management Group Inc.16$7 09/30/2019
     CHE16$7 09/30/2019
United Capital Financial Advisers LLC14$6 09/30/2019
     CHE14$6 09/30/2019
Sowell Financial Services LLC13$5 09/30/2019
     CHE13$5 09/30/2019
Berman Capital Advisors LLC13$5 09/30/2019
     CHE13$5 09/30/2019
Earnest Partners LLC10$4 09/30/2019
     CHE10$4 09/30/2019
Highstreet Asset Management Inc.10$4 09/30/2019
     CHE10$4 09/30/2019
Front Row Advisors LLC9$4 09/30/2019
     CHE9$4 09/30/2019
Signaturefd LLC7$3 09/30/2019
     CHE7$3 09/30/2019
Tarbox Family Office Inc.7$3 09/30/2019
     CHE7$3 09/30/2019
Valeo Financial Advisors LLC8$3 09/30/2019
     CHE8$3 09/30/2019
Evoke Wealth LLC6$3 09/30/2019
     CHE6$3 09/30/2019
AlphaMark Advisors LLC3$1 09/30/2019
     CHE3$1 09/30/2019
TCI Wealth Advisors Inc.2$1 09/30/2019
     CHE2$1 09/30/2019
Patriot Financial Group Insurance Agency LLC3$1 09/30/2019
     CHE3$1 09/30/2019
Global Retirement Partners LLC2$1 09/30/2019
     CHE2$1 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     CHE0$0 09/30/2019
Sound Income Strategies LLC1$0 09/30/2019
     CHE1$0 09/30/2019
Personal Wealth Partners1$0 09/30/2019
     CHE1$0 09/30/2019
Wolverine Trading LLC500$-2,107 09/30/2019
     Put5,600$2,314 09/30/2019
     Call500$207 09/30/2019

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

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