HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CHAP Share Count | ||||
| Barclays PLC | 86 | 55,963 | +55,877 | +64973.26% |
| Royal Bank of Canada | 67 | 2,369 | +2,302 | +3435.82% |
| Citigroup Inc. | 779 | 6,227 | +5,448 | +699.36% |
| Deutsche Bank AG | 7,962 | 44,203 | +36,241 | +455.17% |
| Morgan Stanley | 11,549 | 48,423 | +36,874 | +319.28% |
| Federated Hermes Inc. | 1,054 | 2,434 | +1,380 | +130.93% |
| BNP Paribas Arbitrage SA | 3,924 | 7,416 | +3,492 | +88.99% |
| Miller Value Partners LLC | 207,750 | 365,550 | +157,800 | +75.96% |
| UBS Group AG | 26,458 | 39,952 | +13,494 | +51.00% |
| Bank of Montreal Can | 2,749 | 3,956 | +1,207 | +43.91% |
| Bank of New York Mellon Corp | 145,399 | 177,845 | +32,446 | +22.32% |
| Voya Investment Management LLC | 13,704 | 16,253 | +2,549 | +18.60% |
| Rhumbline Advisers | 31,601 | 34,461 | +2,860 | +9.05% |
| Contrarian Capital Management L.L.C. | 3,991,012 | 4,251,950 | +260,938 | +6.54% |
| Geode Capital Management LLC | 392,925 | 402,493 | +9,568 | +2.44% |
| JPMorgan Chase & Co. | 10,184 | 10,200 | +16 | +0.16% |
| Goldman Sachs Group Inc. | 200,192 | 200,240 | +48 | +0.02% |
| 13F Filers Reporting New Positions In CHAP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Invesco Ltd. | 0 | 18,662 | +18,662 | +100% |
| M&G Investment Management Ltd. | 0 | 297,016 | +297,016 | +100% |
| HRT Financial LP | 0 | 44,509 | +44,509 | +100% |
| Eidelman Virant Capital | 0 | 170,766 | +170,766 | +100% |
| Ellevest Inc. | 0 | 123 | +123 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 166,067 | 166,067 | UNCH | 0.00% |
| FMR LLC | 260,162 | 260,162 | UNCH | 0.00% |
| Lord Abbett & CO. LLC | 2,890,930 | 2,890,930 | UNCH | 0.00% |
| New York State Common Retirement Fund | 31,600 | 31,600 | UNCH | 0.00% |
| Strs Ohio | 8,300 | 8,300 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 64,581 | 64,581 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 34,907 | 34,907 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,740 | 2,740 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 1,748,494 | 1,748,494 | UNCH | 0.00% |
| California State Teachers Retirement System | 47,829 | 47,829 | UNCH | 0.00% |
| Paloma Partners Management Co | 2,733,654 | 2,733,654 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 324,300 | 324,300 | UNCH | 0.00% |
| Principal Financial Group Inc. | 1,155,102 | 1,155,102 | UNCH | 0.00% |
| Raffles Associates LP | 39,178 | 39,178 | UNCH | 0.00% |
| Lasry Marc | 1,265,064 | 1,265,064 | UNCH | 0.00% |
| Strategic Value Partners LLC | 13,902,367 | 13,902,367 | UNCH | 0.00% |
| Amtrust Financial Services Inc. | 208,476 | 208,476 | UNCH | 0.00% |
| 548,915 | 548,915 | UNCH | 0.00% | |
| MetLife Investment Management LLC | 195,938 | 195,938 | UNCH | 0.00% |
| CWM LLC | 400 | 400 | UNCH | 0.00% |
| 1,325 | 1,325 | UNCH | 0.00% | |
| 13F Filers Decreasing CHAP Share Count | ||||
| Russell Investments Group Ltd. | 29,034 | 4,209 | -24,825 | -85.50% |
| Jane Street Group LLC | 46,074 | 11,653 | -34,421 | -74.71% |
| Credit Suisse AG | 19,658 | 10,969 | -8,689 | -44.20% |
| Bank of America Corp DE | 20,871 | 11,724 | -9,147 | -43.83% |
| Wells Fargo & Company MN | 124,081 | 84,560 | -39,521 | -31.85% |
| KLS Diversified Asset Management LP | 1,863,531 | 1,343,244 | -520,287 | -27.92% |
| State Street Corp | 759,578 | 601,589 | -157,989 | -20.80% |
| Susquehanna International Group LLP | 1,156,497 | 932,023 | -224,474 | -19.41% |
| Prudential PLC | 1,600,515 | 1,303,499 | -297,016 | -18.56% |
| Cowen AND Company LLC | 17,000 | 14,543 | -2,457 | -14.45% |
| Legal & General Group Plc | 6,014 | 5,150 | -864 | -14.37% |
| Nuveen Asset Management LLC | 109,247 | 97,361 | -11,886 | -10.88% |
| Northern Trust Corp | 361,979 | 332,134 | -29,845 | -8.24% |
| California Public Employees Retirement System | 155,461 | 149,300 | -6,161 | -3.96% |
| Vanguard Group Inc. | 1,711,868 | 1,670,119 | -41,749 | -2.44% |
| BlackRock Inc. | 1,782,624 | 1,750,282 | -32,342 | -1.81% |
| American International Group Inc. | 19,616 | 19,452 | -164 | -0.84% |
| 13F Filers Exiting CHAP | ||||
| Impax Asset Management Group plc | 23,306 | 0 | -23,306 | -100.00% |
| WINTON GROUP Ltd | 91,105 | 0 | -91,105 | -100.00% |
| IPG Investment Advisors LLC | 81,499 | 0 | -81,499 | -100.00% |
| Swiss National Bank | 68,200 | 0 | -68,200 | -100.00% |
| Lenox Wealth Advisors LLC | 83 | 0 | -83 | -100.00% |
| Executive Wealth Management LLC | 500 | 0 | -500 | -100.00% |
| Tower Research Capital LLC TRC | 25,425 | 0 | -25,425 | -100.00% |
| Simplex Trading LLC | 581 | 0 | -581 | -100.00% |
| Silver Point Capital L.P. | 974,000 | 0 | -974,000 | -100.00% |
| A.R.T. Advisors LLC | 29,641 | 0 | -29,641 | -100.00% |
| Millennium Management LLC | 93,023 | 0 | -93,023 | -100.00% |
| Two Sigma Investments LP | 16,514 | 0 | -16,514 | -100.00% |
| Arrowstreet Capital Limited Partnership | 51,475 | 0 | -51,475 | -100.00% |
| Raymond James & Associates | 17,030 | 0 | -17,030 | -100.00% |
| Ameritas Investment Company LLC | 1,000 | 0 | -1,000 | -100.00% |
| Wellington Management Group LLP | 31,367 | 0 | -31,367 | -100.00% |
| UBS Asset Management Americas Inc. | 54,496 | 0 | -54,496 | -100.00% |
| Meeder Asset Management Inc. | 1,349 | 0 | -1,349 | -100.00% |
| Dimensional Fund Advisors LP | 122,227 | 0 | -122,227 | -100.00% |
See Summary: Institutional Holders of CHAP
See Details: Top 10 Hedge Funds Holding CHAP
Also See: CHAP Insider Buying
