HoldingsChannel.com
Funds Holding CHE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,951,303$845,304 03/31/2020
     CHE1,951,303$845,304 03/31/2020
BlackRock Inc.1,506,755$652,725 03/31/2020
     CHE1,506,755$652,725 03/31/2020
Neuberger Berman Group LLC651,955$282,427 03/31/2020
     CHE651,955$282,427 03/31/2020
Acadian Asset Management LLC518,155$224,464 03/31/2020
     CHE518,155$224,464 03/31/2020
State Street Corp407,116$176,363 03/31/2020
     CHE407,116$176,363 03/31/2020
FMR LLC383,743$166,237 03/31/2020
     CHE383,743$166,237 03/31/2020
Riverbridge Partners LLC336,362$151,723 06/30/2020
     CHE336,362$151,723 06/30/2020
Ameriprise Financial Inc.344,085$149,057 03/31/2020
     CHE344,085$149,057 03/31/2020
Invesco Ltd.341,958$148,138 03/31/2020
     CHE341,958$148,138 03/31/2020
Renaissance Technologies LLC277,929$120,399 03/31/2020
     CHE277,929$120,399 03/31/2020
Price T Rowe Associates Inc. MD214,594$92,962 03/31/2020
     CHE214,594$92,962 03/31/2020
Geode Capital Management LLC206,295$89,353 03/31/2020
     CHE206,295$89,353 03/31/2020
Bank of New York Mellon Corp201,558$87,315 03/31/2020
     CHE201,558$87,315 03/31/2020
JPMorgan Chase & Co.188,412$84,986 06/30/2020
     CHE188,412$84,986 06/30/2020
Van Berkom & Associates Inc.186,055$83,924 06/30/2020
     CHE186,055$83,924 06/30/2020
Fisher Asset Management LLC181,737$81,976 06/30/2020
     CHE181,737$81,976 06/30/2020
TimesSquare Capital Management LLC181,540$81,887 06/30/2020
     CHE181,540$81,887 06/30/2020
Teacher Retirement System of Texas179,719$81,066 06/30/2020
     CHE179,719$81,066 06/30/2020
Bank of America Corp DE175,610$76,074 03/31/2020
     CHE175,610$76,074 03/31/2020
Northern Trust Corp174,099$75,419 03/31/2020
     CHE174,099$75,419 03/31/2020
Ninety One UK Ltd171,885$74,461 03/31/2020
     CHE171,885$74,461 03/31/2020
Voya Investment Management LLC158,586$68,700 03/31/2020
     CHE158,586$68,700 03/31/2020
Aristotle Capital Boston LLC134,487$58,260 03/31/2020
     CHE134,487$58,260 03/31/2020
Janus Henderson Group PLC130,301$56,447 03/31/2020
     CHE130,301$56,447 03/31/2020
Dimensional Fund Advisors LP128,434$55,636 03/31/2020
     CHE128,434$55,636 03/31/2020
Copeland Capital Management LLC106,362$47,977 06/30/2020
     CHE106,362$47,977 06/30/2020
Charles Schwab Investment Management Inc.108,720$47,098 03/31/2020
     CHE108,720$47,098 03/31/2020
Los Angeles Capital Management & Equity Research Inc.103,884$46,859 06/30/2020
     CHE103,884$46,859 06/30/2020
Standard Life Aberdeen plc101,533$45,853 06/30/2020
     CHE101,533$45,853 06/30/2020
EULAV Asset Management95,402$43,033 06/30/2020
     CHE95,402$43,033 06/30/2020
Martingale Asset Management L P91,034$41,064 06/30/2020
     CHE91,034$41,064 06/30/2020
Virginia Retirement Systems ET AL87,000$39,243 06/30/2020
     CHE87,000$39,243 06/30/2020
Wells Fargo & Company MN90,216$39,082 03/31/2020
     CHE90,216$39,082 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,050$38,576 03/31/2020
     CHE89,050$38,576 03/31/2020
First Trust Advisors LP81,476$36,751 06/30/2020
     CHE81,476$36,751 06/30/2020
Rockefeller Capital Management L.P.80,266$36,206 06/30/2020
     CHE80,266$36,206 06/30/2020
Gamco Investors INC. ET AL81,543$35,324 03/31/2020
     CHE81,543$35,324 03/31/2020
Eaton Vance Management78,225$33,887 03/31/2020
     CHE78,225$33,887 03/31/2020
Boston Trust Walden Corp73,972$33,366 06/30/2020
     CHE73,972$33,366 06/30/2020
Waddell & Reed Financial Inc.73,969$32,043 03/31/2020
     CHE73,969$32,043 03/31/2020
Marshall Wace North America L.P.72,876$31,570 03/31/2020
     CHE72,876$31,570 03/31/2020
Parametric Portfolio Associates LLC65,546$28,395 03/31/2020
     CHE65,546$28,395 03/31/2020
Nuveen Asset Management LLC65,090$28,197 03/31/2020
     CHE65,090$28,197 03/31/2020
Goldman Sachs Group Inc.65,069$28,188 03/31/2020
     CHE65,069$28,188 03/31/2020
American Century Companies Inc.64,294$27,852 03/31/2020
     CHE64,294$27,852 03/31/2020
Sei Investments Co.61,657$27,124 06/30/2020
     CHE61,657$27,124 06/30/2020
Fuller & Thaler Asset Management Inc.59,822$25,915 03/31/2020
     CHE59,822$25,915 03/31/2020
Citadel Advisors LLC59,489$25,771 03/31/2020
     CHE59,489$25,771 03/31/2020
Trinity Street Asset Management LLP56,832$25,635 06/30/2020
     CHE56,832$25,635 06/30/2020
GW&K Investment Management LLC56,431$25,455 06/30/2020
     CHE56,431$25,455 06/30/2020
Formidable Asset Management LLC57,382$24,858 03/31/2020
     CHE57,382$24,858 03/31/2020
Russell Investments Group Ltd.54,359$24,235 06/30/2020
     CHE54,359$24,235 06/30/2020
New York State Common Retirement Fund53,369$24,073 06/30/2020
     CHE53,369$24,073 06/30/2020
Deutsche Bank AG52,470$22,730 03/31/2020
     CHE52,470$22,730 03/31/2020
Principal Financial Group Inc.50,030$22,567 06/30/2020
     CHE50,030$22,567 06/30/2020
Envestnet Asset Management Inc.47,689$21,511 06/30/2020
     CHE47,689$21,511 06/30/2020
Rhumbline Advisers48,746$21,117 03/31/2020
     CHE48,746$21,117 03/31/2020
Man Group plc46,167$20,000 03/31/2020
     CHE46,167$20,000 03/31/2020
Canada Pension Plan Investment Board45,803$19,842 03/31/2020
     CHE45,803$19,842 03/31/2020
Robeco Institutional Asset Management B.V.43,396$19,575 06/30/2020
     CHE43,396$19,575 06/30/2020
1832 Asset Management L.P.42,800$18,643 03/31/2020
     CHE42,800$18,643 03/31/2020
Morgan Stanley42,133$18,252 03/31/2020
     CHE42,133$18,252 03/31/2020
Capital World Investors42,000$18,194 03/31/2020
     CHE42,000$18,194 03/31/2020
Legal & General Group Plc41,273$17,880 03/31/2020
     CHE41,273$17,880 03/31/2020
Loomis Sayles & Co. L P40,888$17,712 03/31/2020
     CHE40,888$17,712 03/31/2020
Retirement Systems of Alabama38,413$17,327 06/30/2020
     CHE38,413$17,327 06/30/2020
Summit Global Investments37,816$17,058 06/30/2020
     CHE37,816$17,058 06/30/2020
Thrivent Financial for Lutherans36,738$16,545 06/30/2020
     CHE36,738$16,545 06/30/2020
Royal Bank of Canada37,376$16,192 03/31/2020
     CHE37,376$16,192 03/31/2020
AQR Capital Management LLC37,503$16,185 03/31/2020
     CHE37,503$16,185 03/31/2020
Swiss National Bank35,400$15,968 06/30/2020
     CHE35,400$15,968 06/30/2020
California Public Employees Retirement System35,068$15,818 06/30/2020
     CHE35,068$15,818 06/30/2020
Lombard Odier Asset Management Switzerland SA35,000$15,162 03/31/2020
     CHE35,000$15,162 03/31/2020
Alliancebernstein L.P.34,402$14,903 03/31/2020
     CHE34,402$14,903 03/31/2020
Raymond James & Associates32,925$14,851 06/30/2020
     CHE32,925$14,851 06/30/2020
Great Lakes Advisors LLC32,757$14,776 06/30/2020
     CHE32,757$14,776 06/30/2020
AJO LP32,313$13,997 03/31/2020
     CHE32,313$13,997 03/31/2020
American International Group Inc.31,312$13,564 03/31/2020
     CHE31,312$13,564 03/31/2020
Skandinaviska Enskilda Banken AB publ 30,600$13,256 03/31/2020
     CHE30,600$13,256 03/31/2020
Citigroup Inc.27,725$12,506 06/30/2020
     CHE27,725$12,506 06/30/2020
UBS Asset Management Americas Inc.28,790$12,472 03/31/2020
     CHE28,790$12,472 03/31/2020
New York State Teachers Retirement System27,531$12,418 06/30/2020
     CHE27,531$12,418 06/30/2020
Victory Capital Management Inc.25,825$11,649 06/30/2020
     CHE25,825$11,649 06/30/2020
Millennium Management LLC26,694$11,564 03/31/2020
     CHE26,694$11,564 03/31/2020
California State Teachers Retirement System26,394$11,434 03/31/2020
     CHE26,394$11,434 03/31/2020
QS Investors LLC24,708$10,704 03/31/2020
     CHE24,708$10,704 03/31/2020
Keeley Teton Advisors LLC24,700$10,700 03/31/2020
     CHE24,700$10,700 03/31/2020
Allianz Asset Management GmbH23,594$10,221 03/31/2020
     CHE23,594$10,221 03/31/2020
The Manufacturers Life Insurance Company 21,286$9,439 06/30/2020
     CHE21,286$9,439 06/30/2020
Oppenheimer Asset Management Inc.20,614$9,299 06/30/2020
     CHE20,614$9,299 06/30/2020
Fort Washington Investment Advisors Inc. OH19,838$8,948 06/30/2020
     CHE19,838$8,948 06/30/2020
Gabelli Funds LLC19,900$8,621 03/31/2020
     CHE19,900$8,621 03/31/2020
Connor Clark & Lunn Investment Management Ltd.19,790$8,573 03/31/2020
     CHE19,790$8,573 03/31/2020
Capital Fund Management S.A.19,618$8,499 03/31/2020
     CHE19,618$8,499 03/31/2020
Aperio Group LLC19,337$8,376 03/31/2020
     CHE19,337$8,376 03/31/2020
Cabot Wealth Management Inc.18,432$8,314 06/30/2020
     CHE18,432$8,314 06/30/2020
Credit Suisse AG19,090$8,269 03/31/2020
     CHE19,090$8,269 03/31/2020
State of Tennessee Treasury Department18,977$8,221 03/31/2020
     CHE18,977$8,221 03/31/2020
BNP Paribas Arbitrage SA18,163$8,193 06/30/2020
     CHE18,163$8,193 06/30/2020
TSP Capital Management Group LLC17,224$7,769 06/30/2020
     CHE17,224$7,769 06/30/2020
State Board of Administration of Florida Retirement System17,022$7,678 06/30/2020
     CHE17,022$7,678 06/30/2020
Putnam Investments LLC17,698$7,666 03/31/2020
     CHE17,698$7,666 03/31/2020
Mutual of America Capital Management LLC15,811$7,132 06/30/2020
     CHE15,811$7,132 06/30/2020
Prudential Financial Inc.15,793$6,842 03/31/2020
     CHE15,793$6,842 03/31/2020
Dorsey Wright & Associates14,998$6,784 06/30/2020
     CHE14,998$6,784 06/30/2020
Nordea Investment Management AB15,345$6,622 03/31/2020
     CHE15,345$6,622 03/31/2020
Smith Asset Management Group LP14,028$6,328 06/30/2020
     CHE14,028$6,328 06/30/2020
Oppenheimer & Co. Inc.13,809$6,229 06/30/2020
     CHE13,809$6,229 06/30/2020
Bahl & Gaynor Inc.13,657$5,916 03/31/2020
     CHE13,657$5,916 03/31/2020
Schroder Investment Management Group13,360$5,850 03/31/2020
     CHE13,360$5,850 03/31/2020
Ensign Peak Advisors Inc13,336$5,777 03/31/2020
     CHE13,336$5,777 03/31/2020
Tygh Capital Management Inc.12,765$5,758 06/30/2020
     CHE12,765$5,758 06/30/2020
Great West Life Assurance Co. Can13,045$5,660 03/31/2020
     CHE13,045$5,660 03/31/2020
Texas Permanent School Fund12,542$5,657 06/30/2020
     CHE12,542$5,657 06/30/2020
Nisa Investment Advisors LLC12,321$5,558 06/30/2020
     CHE12,321$5,558 06/30/2020
WINTON GROUP Ltd12,042$5,432 06/30/2020
     CHE12,042$5,432 06/30/2020
UBS Group AG11,785$5,316 06/30/2020
     CHE11,785$5,316 06/30/2020
Lazard Asset Management LLC12,212$5,289 03/31/2020
     CHE12,212$5,289 03/31/2020
Mckinley Capital Management LLC Delaware11,638$5,250 06/30/2020
     CHE11,638$5,250 06/30/2020
Nomura Holdings Inc.12,100$5,207 03/31/2020
     CHE12,100$5,207 03/31/2020
Princeton Portfolio Strategies Group LLC11,171$5,039 06/30/2020
     CHE11,171$5,039 06/30/2020
Comerica Bank10,597$5,020 06/30/2020
     CHE10,597$5,020 06/30/2020
US Bancorp DE10,980$4,953 06/30/2020
     CHE10,980$4,953 06/30/2020
Stifel Financial Corp11,219$4,844 03/31/2020
     CHE11,219$4,844 03/31/2020
Franklin Resources Inc.11,039$4,782 03/31/2020
     CHE11,039$4,782 03/31/2020
AXA11,000$4,765 03/31/2020
     CHE11,000$4,765 03/31/2020
Contravisory Investment Management Inc.10,374$4,675 06/30/2020
     CHE10,374$4,675 06/30/2020
Alberta Investment Management Corp9,900$4,466 06/30/2020
     CHE9,900$4,466 06/30/2020
Decatur Capital Management Inc.9,850$4,443 06/30/2020
     CHE9,850$4,443 06/30/2020
Keybank National Association OH9,775$4,409 06/30/2020
     CHE9,775$4,409 06/30/2020
Miura Global Management LLC10,000$4,332 03/31/2020
     CHE10,000$4,332 03/31/2020
Chicago Equity Partners LLC9,957$4,313 03/31/2020
     CHE9,957$4,313 03/31/2020
Texas Yale Capital Corp.9,500$4,285 06/30/2020
     CHE9,500$4,285 06/30/2020
Cibc World Markets Corp9,800$4,245 03/31/2020
     CHE9,800$4,245 03/31/2020
First Quadrant L P CA9,316$4,202 06/30/2020
     CHE9,316$4,202 06/30/2020
Aptus Capital Advisors LLC9,113$4,111 06/30/2020
     CHE9,113$4,111 06/30/2020
Hillsdale Investment Management Inc.9,080$4,095 06/30/2020
     CHE9,080$4,095 06/30/2020
MetLife Investment Management LLC9,190$3,981 03/31/2020
     CHE9,190$3,981 03/31/2020
Commerce Bank8,506$3,836 06/30/2020
     CHE8,506$3,836 06/30/2020
Dupont Capital Management Corp8,428$3,802 06/30/2020
     CHE8,428$3,802 06/30/2020
Aviva PLC8,665$3,754 03/31/2020
     CHE8,665$3,754 03/31/2020
Public Employees Retirement System of Ohio8,627$3,737 03/31/2020
     CHE8,627$3,737 03/31/2020
Bessemer Group Inc.8,237$3,715 06/30/2020
     CHE8,237$3,715 06/30/2020
Mason Street Advisors LLC8,515$3,689 03/31/2020
     CHE8,515$3,689 03/31/2020
Advisors Asset Management Inc.7,306$3,296 06/30/2020
     CHE7,306$3,296 06/30/2020
Aigen Investment Management LP7,281$3,284 06/30/2020
     CHE7,281$3,284 06/30/2020
Susquehanna International Group LLP $3,239 03/31/2020
     Call10,700$4,635 03/31/2020
     Put4,800$2,079 03/31/2020
     CHE1,576$683 03/31/2020
Vestcor Inc7,172$3,107 03/31/2020
     CHE7,172$3,107 03/31/2020
Miracle Mile Advisors LLC6,639$2,994 06/30/2020
     CHE6,639$2,994 06/30/2020
NN Investment Partners Holdings N.V.6,413$2,893 06/30/2020
     CHE6,413$2,893 06/30/2020
KBC Group NV6,285$2,835 06/30/2020
     CHE6,285$2,835 06/30/2020
Eukles Asset Management6,208$2,800 06/30/2020
     CHE6,208$2,800 06/30/2020
Ninety One SA PTY Ltd6,409$2,759 03/31/2020
     CHE6,409$2,759 03/31/2020
Fort L.P.6,314$2,735 03/31/2020
     CHE6,314$2,735 03/31/2020
Capital Insight Partners LLC6,016$2,714 06/30/2020
     CHE6,016$2,714 06/30/2020
Oregon Public Employees Retirement Fund5,938$2,678 06/30/2020
     CHE5,938$2,678 06/30/2020
Treasurer of the State of North Carolina5,933$2,676 06/30/2020
     CHE5,933$2,676 06/30/2020
Wealth Enhancement Advisory Services LLC4,709$2,661 06/30/2020
     CHE4,709$2,661 06/30/2020
Advisor Group Holdings Inc.6,142$2,654 03/31/2020
     CHE6,142$2,654 03/31/2020
Marshall Wace LLP6,117$2,650 03/31/2020
     CHE6,117$2,650 03/31/2020
State of Michigan Retirement System5,820$2,625 06/30/2020
     CHE5,820$2,625 06/30/2020
Barclays PLC5,975$2,588 03/31/2020
     CHE5,975$2,588 03/31/2020
Bank of Nova Scotia5,700$2,571 06/30/2020
     CHE5,700$2,571 06/30/2020
Glenmede Trust Co. NA5,720$2,512 03/31/2020
     CHE5,720$2,512 03/31/2020
Truist Financial Corp5,712$2,475 03/31/2020
     CHE5,712$2,475 03/31/2020
Knights of Columbus Asset Advisors LLC5,681$2,461 03/31/2020
     CHE5,681$2,461 03/31/2020
Captrust Financial Advisors6,116$2,450 03/31/2020
     CHE6,116$2,450 03/31/2020
APG Asset Management N.V.5,597$2,425 03/31/2020
     CHE5,597$2,425 03/31/2020
Northwestern Mutual Investment Management Company LLC5,562$2,409 03/31/2020
     CHE5,562$2,409 03/31/2020
Kennedy Capital Management Inc.5,463$2,367 03/31/2020
     CHE5,463$2,367 03/31/2020
BOKF NA5,324$2,306 03/31/2020
     CHE5,324$2,306 03/31/2020
Johnson Investment Counsel Inc.5,095$2,207 03/31/2020
     CHE5,095$2,207 03/31/2020
Metropolitan Life Insurance Co NY4,966$2,151 03/31/2020
     CHE4,966$2,151 03/31/2020
Zacks Investment Management4,914$2,129 03/31/2020
     CHE4,914$2,129 03/31/2020
Cookson Peirce & Co. Inc.4,715$2,127 06/30/2020
     CHE4,715$2,127 06/30/2020
Ameritas Investment Partners Inc.4,592$2,071 06/30/2020
     CHE4,592$2,071 06/30/2020
Hanson & Doremus Investment Management4,536$2,046 06/30/2020
     CHE4,536$2,046 06/30/2020
Kornitzer Capital Management Inc. KS4,521$2,039 06/30/2020
     CHE4,521$2,039 06/30/2020
Cape Cod Five Cents Savings Bank4,641$2,011 03/31/2020
     CHE4,641$2,011 03/31/2020
Federated Hermes Inc.4,614$1,999 03/31/2020
     CHE4,614$1,999 03/31/2020
361 Capital LLC4,515$1,956 03/31/2020
     CHE4,515$1,956 03/31/2020
Hsbc Holdings PLC4,291$1,859 03/31/2020
     CHE4,291$1,859 03/31/2020
Louisiana State Employees Retirement System4,000$1,804 06/30/2020
     CHE4,000$1,804 06/30/2020
Strs Ohio3,890$1,754 06/30/2020
     CHE3,890$1,754 06/30/2020
New Mexico Educational Retirement Board3,800$1,714 06/30/2020
     CHE3,800$1,714 06/30/2020
Cigna Investments Inc. New3,891$1,685 03/31/2020
     CHE3,891$1,685 03/31/2020
Bridgeway Capital Management Inc.3,840$1,663 03/31/2020
     CHE3,840$1,663 03/31/2020
Arizona State Retirement System3,582$1,616 06/30/2020
     CHE3,582$1,616 06/30/2020
Private Advisor Group LLC3,521$1,525 03/31/2020
     CHE3,521$1,525 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,358$1,515 06/30/2020
     CHE3,358$1,515 06/30/2020
Amalgamated Bank3,352$1,512 06/30/2020
     CHE3,352$1,512 06/30/2020
Duality Advisers LP3,337$1,505 06/30/2020
     CHE3,337$1,505 06/30/2020
Mitsubishi UFJ Trust & Banking Corp3,308$1,433 03/31/2020
     CHE3,308$1,433 03/31/2020
Shell Asset Management Co.3,062$1,381 06/30/2020
     CHE3,062$1,381 06/30/2020
Leavell Investment Management Inc.3,000$1,353 06/30/2020
     CHE3,000$1,353 06/30/2020
Alpine Woods Capital Investors LLC3,000$1,353 06/30/2020
     CHE3,000$1,353 06/30/2020
Janney Montgomery Scott LLC2,997$1,352 06/30/2020
     CHE2,997$1,352 06/30/2020
Meeder Asset Management Inc.2,962$1,335 06/30/2020
     CHE2,962$1,335 06/30/2020
Utah Retirement Systems2,985$1,293 03/31/2020
     CHE2,985$1,293 03/31/2020
DekaBank Deutsche Girozentrale2,947$1,284 06/30/2020
     CHE2,947$1,284 06/30/2020
State of Alaska Department of Revenue2,822$1,272 06/30/2020
     CHE2,822$1,272 06/30/2020
Xact Kapitalforvaltning AB2,872$1,244 03/31/2020
     CHE2,872$1,244 03/31/2020
BBVA USA Bancshares Inc.2,727$1,230 06/30/2020
     CHE2,727$1,230 06/30/2020
PNC Financial Services Group Inc.2,684$1,210 06/30/2020
     CHE2,684$1,210 06/30/2020
O Shares Investment Advisers LLC2,593$1,170 06/30/2020
     CHE2,593$1,170 06/30/2020
Prudential PLC2,589$1,168 06/30/2020
     CHE2,589$1,168 06/30/2020
Empowered Funds LLC2,580$1,164 06/30/2020
     CHE2,580$1,164 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,518$1,136 06/30/2020
     CHE2,518$1,136 06/30/2020
ETRADE Capital Management LLC2,588$1,121 03/31/2020
     CHE2,588$1,121 03/31/2020
Piedmont Investment Advisors Inc.2,578$1,117 03/31/2020
     CHE2,578$1,117 03/31/2020
Voya Financial Advisors Inc.2,582$1,117 03/31/2020
     CHE2,582$1,117 03/31/2020
Alps Advisors Inc.2,450$1,106 06/30/2020
     CHE2,450$1,106 06/30/2020
Cambridge Investment Research Advisors Inc.2,429$1,096 06/30/2020
     CHE2,429$1,096 06/30/2020
Teachers Retirement System of The State of Kentucky2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Jefferies Group LLC2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Hudson Bay Capital Management LP2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Employees Retirement System of Texas2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
HighTower Advisors LLC2,355$1,064 06/30/2020
     CHE2,355$1,064 06/30/2020
Schwartz Investment Counsel Inc.2,341$1,056 06/30/2020
     CHE2,341$1,056 06/30/2020
Trexquant Investment LP2,306$1,040 06/30/2020
     CHE2,306$1,040 06/30/2020
Public Employees Retirement Association of Colorado2,301$1,038 06/30/2020
     CHE2,301$1,038 06/30/2020
SG Americas Securities LLC2,269$1,023 06/30/2020
     CHE2,269$1,023 06/30/2020
Brinker Capital Inc.2,258$1,019 06/30/2020
     CHE2,258$1,019 06/30/2020
Bank of Montreal Can2,340$1,001 03/31/2020
     CHE2,340$1,001 03/31/2020
Atria Investments LLC2,163$937 03/31/2020
     CHE2,163$937 03/31/2020
State of Wisconsin Investment Board2,102$911 03/31/2020
     CHE2,102$911 03/31/2020
Algert Global LLC2,009$870 03/31/2020
     CHE2,009$870 03/31/2020
MidWestOne Financial Group Inc.2,000$866 03/31/2020
     CHE2,000$866 03/31/2020
Minot Wealth Management LLC1,900$857 06/30/2020
     CHE1,900$857 06/30/2020
Hancock Whitney Corp1,894$854 06/30/2020
     CHE1,894$854 06/30/2020
Bell Bank1,913$829 03/31/2020
     CHE1,913$829 03/31/2020
Mackenzie Financial Corp1,825$791 03/31/2020
     CHE1,825$791 03/31/2020
First Republic Investment Management Inc.1,820$788 03/31/2020
     CHE1,820$788 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,739$784 06/30/2020
     CHE1,739$784 06/30/2020
CENTRAL TRUST Co1,689$762 06/30/2020
     CHE1,689$762 06/30/2020
LSV Asset Management1,680$757 06/30/2020
     CHE1,680$757 06/30/2020
Crossmark Global Holdings Inc.1,733$751 03/31/2020
     CHE1,733$751 03/31/2020
Securian Asset Management Inc1,652$745 06/30/2020
     CHE1,652$745 06/30/2020
Raymond James Financial Services Advisors Inc.1,593$719 06/30/2020
     CHE1,593$719 06/30/2020
Silvant Capital Management LLC1,589$717 06/30/2020
     CHE1,589$717 06/30/2020
DC Investments Management LLC1,586$715 06/30/2020
     CHE1,586$715 06/30/2020
Hexavest Inc.1,521$686 06/30/2020
     CHE1,521$686 06/30/2020
Moloney Securities Asset Management LLC1,520$685 06/30/2020
     CHE1,520$685 06/30/2020
Hanseatic Management Services Inc.1,512$682 06/30/2020
     CHE1,512$682 06/30/2020
Shilanski & Associates Inc.1,507$680 06/30/2020
     CHE1,507$680 06/30/2020
Ambassador Advisors LLC1,542$668 03/31/2020
     CHE1,542$668 03/31/2020
Virtu Financial LLC1,446$652 06/30/2020
     CHE1,446$652 06/30/2020
South Dakota Investment Council1,500$650 03/31/2020
     CHE1,500$650 03/31/2020
Engineers Gate Manager LP1,471$637 03/31/2020
     CHE1,471$637 03/31/2020
Iowa State Bank1,400$631 06/30/2020
     CHE1,400$631 06/30/2020
Spectrum Management Group LLC1,394$629 06/30/2020
     CHE1,394$629 06/30/2020
AE Wealth Management LLC1,346$607 06/30/2020
     CHE1,346$607 06/30/2020
Cubist Systematic Strategies LLC1,400$606 03/31/2020
     CHE1,400$606 03/31/2020
ProShare Advisors LLC1,308$590 06/30/2020
     CHE1,308$590 06/30/2020
Regions Financial Corp1,297$585 06/30/2020
     CHE1,297$585 06/30/2020
Quantinno Capital Management LP1,351$585 03/31/2020
     CHE1,351$585 03/31/2020
People s United Financial Inc.1,267$572 06/30/2020
     CHE1,267$572 06/30/2020
Penobscot Investment Management Company Inc.1,230$555 06/30/2020
     CHE1,230$555 06/30/2020
Cresset Asset Management LLC1,210$546 06/30/2020
     CHE1,210$546 06/30/2020
Eqis Capital Management Inc.1,207$545 06/30/2020
     CHE1,207$545 06/30/2020
Tudor Investment Corp Et Al1,254$543 03/31/2020
     CHE1,254$543 03/31/2020
Abbot Financial Management Inc.1,200$541 06/30/2020
     CHE1,200$541 06/30/2020
FDx Advisors Inc.1,191$537 06/30/2020
     CHE1,191$537 06/30/2020
Colony Group LLC1,180$511 03/31/2020
     CHE1,180$511 03/31/2020
BTC Capital Management Inc.1,125$510 06/30/2020
     CHE1,125$510 06/30/2020
GWM Advisors LLC1,121$506 06/30/2020
     CHE1,121$506 06/30/2020
Ridgewood Investments LLC1,107$499 06/30/2020
     CHE1,107$499 06/30/2020
LS Investment Advisors LLC1,048$473 06/30/2020
     CHE1,048$473 06/30/2020
Mercer Global Advisors Inc. ADV1,044$471 06/30/2020
     CHE1,044$471 06/30/2020
MML Investors Services LLC1,077$467 03/31/2020
     CHE1,077$467 03/31/2020
Whittier Trust Co. of Nevada Inc.1,000$451 06/30/2020
     CHE1,000$451 06/30/2020
Systematic Financial Management LP1,032$447 03/31/2020
     CHE1,032$447 03/31/2020
Delta Capital Management LLC960$433 06/30/2020
     CHE960$433 06/30/2020
Profund Advisors LLC959$433 06/30/2020
     CHE959$433 06/30/2020
Polar Capital LLP989$428 03/31/2020
     CHE989$428 03/31/2020
Guggenheim Capital LLC985$427 03/31/2020
     CHE985$427 03/31/2020
Jane Street Group LLC982$426 03/31/2020
     CHE982$426 03/31/2020
Shelton Capital Management981$425 03/31/2020
     CHE981$425 03/31/2020
Symmetry Partners LLC935$422 06/30/2020
     CHE935$422 06/30/2020
Massachusetts Financial Services Co. MA904$408 06/30/2020
     CHE904$408 06/30/2020
Nkcfo LLC900$406 06/30/2020
     CHE900$406 06/30/2020
Coldstream Capital Management Inc.924$400 03/31/2020
     CHE924$400 03/31/2020
Dividend Assets Capital LLC885$399 06/30/2020
     CHE885$399 06/30/2020
Park Avenue Securities LLC865$390 06/30/2020
     CHE865$390 06/30/2020
LPL Financial LLC894$387 03/31/2020
     CHE894$387 03/31/2020
Qube Research & Technologies Ltd878$380 03/31/2020
     CHE878$380 03/31/2020
Krane Funds Advisors LLC839$378 06/30/2020
     CHE839$378 06/30/2020
We Are One Seven LLC832$375 06/30/2020
     CHE832$375 06/30/2020
Charter Trust Co.822$371 06/30/2020
     CHE822$371 06/30/2020
Bank of Hawaii840$364 03/31/2020
     CHE840$364 03/31/2020
Exchange Traded Concepts LLC805$363 06/30/2020
     CHE805$363 06/30/2020
Grimes & Company Inc.800$361 06/30/2020
     CHE800$361 06/30/2020
Creative Planning801$361 06/30/2020
     CHE801$361 06/30/2020
M&T Bank Corp790$357 06/30/2020
     CHE790$357 06/30/2020
Vident Investment Advisory LLC786$355 06/30/2020
     CHE786$355 06/30/2020
Caxton Associates LP812$352 03/31/2020
     CHE812$352 03/31/2020
Personal CFO Solutions LLC767$346 06/30/2020
     CHE767$346 06/30/2020
Wolverine Trading LLC $346 03/31/2020
     Call2,500$1,081 03/31/2020
     Put1,700$735 03/31/2020
Hengehold Capital Management LLC763$344 06/30/2020
     CHE763$344 06/30/2020
Chesapeake Wealth Management757$341 06/30/2020
     CHE757$341 06/30/2020
Strategy Asset Managers LLC741$334 06/30/2020
     CHE741$334 06/30/2020
AlphaCrest Capital Management LLC756$327 03/31/2020
     CHE756$327 03/31/2020
Qtron Investments LLC743$322 03/31/2020
     CHE743$322 03/31/2020
Wellington Management Group LLP742$321 03/31/2020
     CHE742$321 03/31/2020
C M Bidwell & Associates Ltd.742$321 03/31/2020
     CHE742$321 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd698$314 06/30/2020
     CHE698$314 06/30/2020
McAdam LLC691$312 06/30/2020
     CHE691$312 06/30/2020
Private Trust Co. NA663$309 06/30/2020
     CHE663$309 06/30/2020
J. W. Coons Advisors LLC710$308 03/31/2020
     CHE710$308 03/31/2020
GW Henssler & Associates Ltd.668$301 06/30/2020
     CHE668$301 06/30/2020
Macquarie Group Ltd.654$295 06/30/2020
     CHE654$295 06/30/2020
World Asset Management Inc638$288 06/30/2020
     CHE638$288 06/30/2020
Granite Investment Advisors LLC635$286 06/30/2020
     CHE635$286 06/30/2020
Vestmark Advisory Solutions Inc.653$283 03/31/2020
     CHE653$283 03/31/2020
Keebeck Alpha LP608$274 06/30/2020
     CHE608$274 06/30/2020
OLD Second National Bank of Aurora600$271 06/30/2020
     CHE600$271 06/30/2020
Yorktown Management & Research Co Inc600$271 06/30/2020
     CHE600$271 06/30/2020
Asset Management One Co. Ltd.624$270 03/31/2020
     CHE624$270 03/31/2020
Waterloo Capital L.P.618$268 03/31/2020
     CHE618$268 03/31/2020
Advisor Partners LLC612$265 03/31/2020
     CHE612$265 03/31/2020
CIBC Asset Management Inc582$263 06/30/2020
     CHE582$263 06/30/2020
Corient Capital Partners LLC607$263 03/31/2020
     CHE607$263 03/31/2020
Hollencrest Capital Management559$253 06/30/2020
     CHE559$253 06/30/2020
Driehaus Capital Management LLC565$245 03/31/2020
     CHE565$245 03/31/2020
Hanlon Investment Management Inc.538$243 06/30/2020
     CHE538$243 06/30/2020
Commonwealth Equity Services LLC534$240 06/30/2020
     CHE534$240 06/30/2020
Burney Co.551$239 03/31/2020
     CHE551$239 03/31/2020
MCF Advisors LLC500$226 06/30/2020
     CHE500$226 06/30/2020
Tompkins Financial Corp500$225 06/30/2020
     CHE500$225 06/30/2020
Verus Capital Partners LLC516$224 03/31/2020
     CHE516$224 03/31/2020
Valley National Advisers Inc.495$223 06/30/2020
     CHE495$223 06/30/2020
SNS Financial Group LLC495$223 06/30/2020
     CHE495$223 06/30/2020
Covenant Partners LLC507$220 03/31/2020
     CHE507$220 03/31/2020
First Allied Advisory Services Inc.505$219 03/31/2020
     CHE505$219 03/31/2020
6 Meridian483$218 06/30/2020
     CHE483$218 06/30/2020
Stonebridge Capital Advisors LLC503$218 03/31/2020
     CHE503$218 03/31/2020
Alerus Financial NA500$217 03/31/2020
     CHE500$217 03/31/2020
Pictet Asset Management Ltd.500$217 03/31/2020
     CHE500$217 03/31/2020
Running Oak Capital LLC500$217 03/31/2020
     CHE500$217 03/31/2020
JustInvest LLC476$215 06/30/2020
     CHE476$215 06/30/2020
XTX Markets LLC475$214 06/30/2020
     CHE475$214 06/30/2020
Fifth Third Bancorp458$207 06/30/2020
     CHE458$207 06/30/2020
NEXT Financial Group Inc460$207 06/30/2020
     CHE460$207 06/30/2020
Accurate Investment Solutions Inc.470$204 03/31/2020
     CHE470$204 03/31/2020
Catalyst Capital Advisors LLC450$203 06/30/2020
     CHE450$203 06/30/2020
Wealthfront Advisers LLC465$201 03/31/2020
     CHE465$201 03/31/2020
CFM Wealth Partners LLC434$188 03/31/2020
     CHE434$188 03/31/2020
Parkside Financial Bank & Trust399$180 06/30/2020
     CHE399$180 06/30/2020
Panagora Asset Management Inc.377$170 06/30/2020
     CHE377$170 06/30/2020
Harvest Fund Management Co. Ltd344$158 06/30/2020
     CHE344$158 06/30/2020
Prelude Capital Management LLC341$148 03/31/2020
     CHE341$148 03/31/2020
Whittier Trust Co.325$147 06/30/2020
     CHE325$147 06/30/2020
Proequities Inc. $146 03/31/2020
     CHE336$146 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Itau Unibanco Holding S.A.313$136 03/31/2020
     CHE313$136 03/31/2020
PEAK6 Investments LLC $136 03/31/2020
     CHE314$136 03/31/2020
     Put100$43 03/31/2020
     Call100$43 03/31/2020
Steward Partners Investment Advisory LLC255$115 06/30/2020
     CHE255$115 06/30/2020
First Mercantile Trust Co.230$104 06/30/2020
     CHE230$104 06/30/2020
Ellis Investment Partners LLC219$100 06/30/2020
     CHE219$100 06/30/2020
Parallel Advisors LLC206$92 06/30/2020
     CHE206$92 06/30/2020
Cullen Frost Bankers Inc.179$81 06/30/2020
     CHE179$81 06/30/2020
CWM LLC174$78 06/30/2020
     CHE174$78 06/30/2020
Exane Derivatives164$74 06/30/2020
     CHE164$74 06/30/2020
O Shaughnessy Asset Management LLC143$62 03/31/2020
     CHE143$62 03/31/2020
HC Financial Advisors Inc.132$60 06/30/2020
     CHE132$60 06/30/2020
AGF Investments LLC133$60 06/30/2020
     CHE133$60 06/30/2020
Tower Research Capital LLC TRC 130$57 03/31/2020
     CHE130$57 03/31/2020
Point72 Hong Kong Ltd122$53 03/31/2020
     CHE122$53 03/31/2020
Huntington National Bank $51 06/30/2020
     CHE113$51 06/30/2020
     COMMON STOCK1$0 06/30/2020
Amundi Pioneer Asset Management Inc.101$44 03/31/2020
     CHE101$44 03/31/2020
Quadrant Capital Group LLC103$44 03/31/2020
     CHE103$44 03/31/2020
Private Capital Group LLC101$44 03/31/2020
     CHE101$44 03/31/2020
Sowell Financial Services LLC99$43 03/31/2020
     CHE99$43 03/31/2020
BDO Wealth Advisors LLC100$43 03/31/2020
     CHE100$43 03/31/2020
Citizens Financial Group Inc RI95$41 03/31/2020
     CHE95$41 03/31/2020
First Horizon Advisors Inc.80$36 06/30/2020
     CHE80$36 06/30/2020
Credit Agricole S A79$34 03/31/2020
     CHE79$34 03/31/2020
Reilly Financial Advisors LLC58$26 06/30/2020
     CHE58$26 06/30/2020
CSat Investment Advisory L.P.56$25 06/30/2020
     CHE56$25 06/30/2020
Signaturefd LLC53$24 06/30/2020
     CHE53$24 06/30/2020
Carroll Financial Associates Inc.48$21 06/30/2020
     CHE48$21 06/30/2020
Procyon Private Wealth Partners LLC49$21 03/31/2020
     CHE49$21 03/31/2020
Truewealth LLC40$18 06/30/2020
     CHE40$18 06/30/2020
Column Capital Advisors LLC38$17 06/30/2020
     CHE38$17 06/30/2020
Fred Alger Management LLC39$17 03/31/2020
     CHE39$17 03/31/2020
Valeo Financial Advisors LLC36$16 06/30/2020
     CHE36$16 06/30/2020
Altshuler Shaham Ltd32$14 03/31/2020
     CHE32$14 03/31/2020
Virtus Alternative Investment Advisers Inc.27$12 06/30/2020
     CHE27$12 06/30/2020
Orion Portfolio Solutions LLC25$11 03/31/2020
     CHE25$11 03/31/2020
Sofos Investments Inc.23$10 03/31/2020
     CHE23$10 03/31/2020
Lee Financial Co21$9 06/30/2020
     CHE21$9 06/30/2020
Sugarloaf Wealth Management LLC20$9 06/30/2020
     CHE20$9 06/30/2020
Alpha Windward LLC15$7 06/30/2020
     CHE15$7 06/30/2020
Gemmer Asset Management LLC16$7 06/30/2020
     CHE16$7 06/30/2020
IFP Advisors Inc15$7 06/30/2020
     CHE15$7 06/30/2020
Berman Capital Advisors LLC16$7 06/30/2020
     CHE16$7 06/30/2020
Brand Asset Management Group Inc.16$7 06/30/2020
     CHE16$7 06/30/2020
Benjamin F. Edwards & Company Inc.16$7 03/31/2020
     CHE16$7 03/31/2020
Front Row Advisors LLC18$7 03/31/2020
     CHE18$7 03/31/2020
Shine Investment Advisory Services Inc.13$6 06/30/2020
     CHE13$6 06/30/2020
Savior LLC13$6 06/30/2020
     CHE13$6 06/30/2020
Tower View Investment Management & Research LLC12$5 06/30/2020
     CHE12$5 06/30/2020
Harvest Group Wealth Management LLC10$4 06/30/2020
     CHE10$4 06/30/2020
Earnest Partners LLC10$4 03/31/2020
     CHE10$4 03/31/2020
Tarbox Family Office Inc.7$3 06/30/2020
     CHE7$3 06/30/2020
Flagship Harbor Advisors LLC7$3 06/30/2020
     CHE7$3 06/30/2020
Associated Banc Corp6$3 03/31/2020
     CHE6$3 03/31/2020
BerganKDV Wealth Management LLC7$3 03/31/2020
     CHE7$3 03/31/2020
AlphaMark Advisors LLC3$1 06/30/2020
     CHE3$1 06/30/2020
Gradient Investments LLC1$1 06/30/2020
     CHE1$1 06/30/2020
Glassman Wealth Services3$1 06/30/2020
     CHE3$1 06/30/2020
Patriot Financial Group Insurance Agency LLC3$1 06/30/2020
     CHE3$1 06/30/2020
Sound Income Strategies LLC1$0 06/30/2020
     CHE1$0 06/30/2020
D. E. Shaw & Co. Inc.3,066$-448 03/31/2020
     Put4,100$1,776 03/31/2020
     CHE3,066$1,328 03/31/2020

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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