HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CHCT Share Count | ||||
| US Bancorp DE | 116 | 1,665 | +1,549 | +1335.34% |
| Qube Research & Technologies Ltd | 2,992 | 33,431 | +30,439 | +1017.35% |
| Tower Research Capital LLC TRC | 1,136 | 7,733 | +6,597 | +580.72% |
| Quadrant Capital Group LLC | 501 | 1,824 | +1,323 | +264.07% |
| Citadel Advisors LLC | 34,760 | 124,745 | +89,985 | +258.88% |
| UBS Group AG | 8,807 | 28,362 | +19,555 | +222.04% |
| Cubist Systematic Strategies LLC | 16,517 | 52,596 | +36,079 | +218.44% |
| Tudor Investment Corp Et Al | 24,972 | 68,111 | +43,139 | +172.75% |
| Barclays PLC | 19,220 | 48,373 | +29,153 | +151.68% |
| Two Sigma Investments LP | 74,536 | 184,838 | +110,302 | +147.98% |
| Renaissance Technologies LLC | 102,600 | 253,100 | +150,500 | +146.69% |
| Two Sigma Advisers LP | 57,000 | 111,000 | +54,000 | +94.74% |
| Deutsche Bank AG | 87,246 | 166,916 | +79,670 | +91.32% |
| Massmutual Trust Co. FSB ADV | 105 | 199 | +94 | +89.52% |
| Anchor Capital Advisors LLC | 17,679 | 32,372 | +14,693 | +83.11% |
| Public Sector Pension Investment Board | 30,529 | 52,612 | +22,083 | +72.33% |
| MQS Management LLC | 6,868 | 11,644 | +4,776 | +69.54% |
| Simplex Trading LLC | 103 | 174 | +71 | +68.93% |
| The PNC Financial Services Group Inc. | 4,802 | 8,062 | +3,260 | +67.89% |
| Point72 Middle East FZE | 2,161 | 3,356 | +1,195 | +55.30% |
| Quadrature Capital Ltd | 7,045 | 10,430 | +3,385 | +48.05% |
| Nuveen Asset Management LLC | 233,536 | 343,986 | +110,450 | +47.29% |
| Asset Management One Co. Ltd. | 48,228 | 70,659 | +22,431 | +46.51% |
| Quantbot Technologies LP | 8,777 | 12,622 | +3,845 | +43.81% |
| Man Group plc | 70,598 | 99,801 | +29,203 | +41.37% |
| Davis Selected Advisers | 163,400 | 223,100 | +59,700 | +36.54% |
| CWM Advisors LLC | 10,516 | 14,331 | +3,815 | +36.28% |
| JPMorgan Chase & Co. | 264,561 | 359,743 | +95,182 | +35.98% |
| Ensign Peak Advisors Inc | 19,030 | 25,780 | +6,750 | +35.47% |
| Point72 Asset Management L.P. | 2,153 | 2,900 | +747 | +34.70% |
| Thrivent Financial for Lutherans | 22,595 | 30,417 | +7,822 | +34.62% |
| State of Wisconsin Investment Board | 105,764 | 141,355 | +35,591 | +33.65% |
| Macquarie Group Ltd. | 12,454 | 16,566 | +4,112 | +33.02% |
| Jump Financial LLC | 15,750 | 20,875 | +5,125 | +32.54% |
| D. E. Shaw & Co. Inc. | 12,218 | 15,941 | +3,723 | +30.47% |
| Prudential Financial Inc. | 761,165 | 980,617 | +219,452 | +28.83% |
| Strs Ohio | 131,896 | 169,196 | +37,300 | +28.28% |
| Systematic Financial Management LP | 465,758 | 592,816 | +127,058 | +27.28% |
| Citigroup Inc. | 38,144 | 48,281 | +10,137 | +26.58% |
| Morgan Stanley | 271,634 | 341,761 | +70,127 | +25.82% |
| Van ECK Associates Corp | 2,989 | 3,740 | +751 | +25.13% |
| BNP Paribas Arbitrage SA | 27,403 | 34,262 | +6,859 | +25.03% |
| Hsbc Holdings PLC | 12,124 | 14,895 | +2,771 | +22.86% |
| Mirae Asset Global Investments Co. Ltd. | 10,882 | 13,356 | +2,474 | +22.73% |
| LGT Financial Advisors LLC | 74 | 90 | +16 | +21.62% |
| Price T Rowe Associates Inc. MD | 13,057 | 15,767 | +2,710 | +20.76% |
| AQR Capital Management LLC | 26,631 | 31,774 | +5,143 | +19.31% |
| Bridgeway Capital Management Inc. | 140,100 | 165,810 | +25,710 | +18.35% |
| Wells Fargo & Company MN | 6,467 | 7,592 | +1,125 | +17.40% |
| Lindbrook Capital LLC | 73 | 85 | +12 | +16.44% |
| Connors Investor Services Inc. | 8,100 | 9,400 | +1,300 | +16.05% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 14,016 | 15,767 | +1,751 | +12.49% |
| Kennedy Capital Management Inc. | 515,038 | 579,055 | +64,017 | +12.43% |
| The Manufacturers Life Insurance Company | 10,038 | 11,241 | +1,203 | +11.98% |
| UBS Asset Management Americas Inc. | 149,475 | 166,341 | +16,866 | +11.28% |
| Sumitomo Mitsui Trust Holdings Inc. | 26,280 | 29,228 | +2,948 | +11.22% |
| Great West Life Assurance Co. Can | 46,616 | 51,684 | +5,068 | +10.87% |
| Nomura Asset Management Co. Ltd. | 26,230 | 28,830 | +2,600 | +9.91% |
| SG Americas Securities LLC | 11,407 | 12,418 | +1,011 | +8.86% |
| State of New Jersey Common Pension Fund D | 228,643 | 248,354 | +19,711 | +8.62% |
| Geode Capital Management LLC | 580,537 | 630,230 | +49,693 | +8.56% |
| MetLife Investment Management LLC | 12,954 | 13,838 | +884 | +6.82% |
| Sei Investments Co. | 182,133 | 193,633 | +11,500 | +6.31% |
| Legal & General Group Plc | 210,256 | 223,019 | +12,763 | +6.07% |
| Allianz Asset Management GmbH | 15,000 | 15,900 | +900 | +6.00% |
| Credit Suisse AG | 30,207 | 31,751 | +1,544 | +5.11% |
| BlackRock Inc. | 4,534,086 | 4,763,930 | +229,844 | +5.07% |
| Charles Schwab Investment Management Inc. | 194,316 | 203,827 | +9,511 | +4.89% |
| Invesco Ltd. | 176,211 | 184,520 | +8,309 | +4.72% |
| Texas Permanent School Fund | 20,978 | 21,904 | +926 | +4.41% |
| State Street Corp | 1,612,961 | 1,671,356 | +58,395 | +3.62% |
| American International Group Inc. | 13,969 | 14,463 | +494 | +3.54% |
| State of Tennessee Treasury Department | 13,154 | 13,599 | +445 | +3.38% |
| Deprince Race & Zollo Inc. | 362,488 | 374,655 | +12,167 | +3.36% |
| Public Employees Retirement System of Ohio | 35,440 | 36,411 | +971 | +2.74% |
| Goldman Sachs Group Inc. | 64,560 | 66,302 | +1,742 | +2.70% |
| Yousif Capital Management LLC | 12,307 | 12,617 | +310 | +2.52% |
| Rhumbline Advisers | 65,593 | 67,238 | +1,645 | +2.51% |
| State of Alaska Department of Revenue | 27,452 | 28,141 | +689 | +2.51% |
| New York State Teachers Retirement System | 51,890 | 53,126 | +1,236 | +2.38% |
| Aristotle Capital Boston LLC | 608,100 | 621,304 | +13,204 | +2.17% |
| Principal Financial Group Inc. | 139,961 | 142,167 | +2,206 | +1.58% |
| Exchange Traded Concepts LLC | 36,994 | 37,323 | +329 | +0.89% |
| American Century Companies Inc. | 16,419 | 16,562 | +143 | +0.87% |
| Vanguard Group Inc. | 2,874,455 | 2,898,621 | +24,166 | +0.84% |
| Alliancebernstein L.P. | 32,480 | 32,744 | +264 | +0.81% |
| HighTower Advisors LLC | 10,580 | 10,666 | +86 | +0.81% |
| Metropolitan Life Insurance Co NY | 2,300 | 2,318 | +18 | +0.78% |
| New York State Common Retirement Fund | 159,619 | 160,729 | +1,110 | +0.70% |
| Royal Bank of Canada | 67,733 | 68,094 | +361 | +0.53% |
| 13F Filers Reporting New Positions In CHCT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Panagora Asset Management Inc. | 0 | 30,433 | +30,433 | +100% |
| Balyasny Asset Management LLC | 0 | 241,686 | +241,686 | +100% |
| Algert Global LLC | 0 | 7,723 | +7,723 | +100% |
| Marshall Wace LLP | 0 | 11,435 | +11,435 | +100% |
| Susquehanna International Group LLP | 0 | 39,349 | +39,349 | +100% |
| Johnson Financial Group Inc. | 0 | 260 | +260 | +100% |
| Louisiana State Employees Retirement System | 0 | 12,700 | +12,700 | +100% |
| Jane Street Group LLC | 0 | 11,748 | +11,748 | +100% |
| GWM Advisors LLC | 0 | 164 | +164 | +100% |
| Glassman Wealth Services | 0 | 21 | +21 | +100% |
| Squarepoint Ops LLC | 0 | 14,149 | +14,149 | +100% |
| Standard Life Aberdeen plc | 0 | 19,684 | +19,684 | +100% |
| Aigen Investment Management LP | 0 | 12,454 | +12,454 | +100% |
| PEAK6 Investments LLC | 0 | 2,468 | +2,468 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 7,617 | +7,617 | +100% |
| Nebula Research & Development LLC | 0 | 16,750 | +16,750 | +100% |
| International Assets Investment Management LLC | 0 | 18,648 | +18,648 | +100% |
| EntryPoint Capital LLC | 0 | 3,575 | +3,575 | +100% |
| Farther Finance Advisors LLC | 0 | 22 | +22 | +100% |
| GAMMA Investing LLC | 0 | 315 | +315 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 900 | 900 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 6,530 | 6,530 | UNCH | 0.00% |
| Kornitzer Capital Management Inc. KS | 72,706 | 72,706 | UNCH | 0.00% |
| RE Advisers Corp | 79,698 | 79,698 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,538 | 2,538 | UNCH | 0.00% |
| Voya Investment Management LLC | 11,044 | 11,044 | UNCH | 0.00% |
| Oregon Public Employees Retirement Fund | 7,383 | 7,383 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 803 | 803 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 16 | 16 | UNCH | 0.00% |
| RMB Capital Management LLC | 34,161 | 34,161 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,100 | 11,100 | UNCH | 0.00% |
| KBC Group NV | 1,074 | 1,074 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | UNCH | 0.00% |
| Argent Trust Co | 12,470 | 12,470 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 250 | 250 | UNCH | 0.00% |
| Vident Advisory LLC | 11,731 | 11,731 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 9,098 | 9,098 | UNCH | 0.00% |
| Covestor Ltd | 3 | 3 | UNCH | 0.00% |
| Beacon Capital Management LLC | 377 | 377 | UNCH | 0.00% |
| UniSuper Management Pty Ltd | 7,500 | 7,500 | UNCH | 0.00% |
| 13F Filers Decreasing CHCT Share Count | ||||
| T. Rowe Price Investment Management Inc. | 1,039,474 | 65,884 | -973,590 | -93.66% |
| Parkside Financial Bank & Trust | 53 | 5 | -48 | -90.57% |
| Bessemer Group Inc. | 502 | 115 | -387 | -77.09% |
| ExodusPoint Capital Management LP | 95,885 | 23,240 | -72,645 | -75.76% |
| Cox Capital Mgt LLC | 96,045 | 28,669 | -67,376 | -70.15% |
| Parallel Advisors LLC | 304 | 101 | -203 | -66.78% |
| CWM LLC | 67 | 34 | -33 | -49.25% |
| Public Employees Retirement Association of Colorado | 16,759 | 9,044 | -7,715 | -46.03% |
| HRT Financial LP | 36,800 | 21,262 | -15,538 | -42.22% |
| Millennium Management LLC | 789,977 | 483,783 | -306,194 | -38.76% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,513 | 10,282 | -6,231 | -37.73% |
| Advisor Group Holdings Inc. | 2,068 | 1,381 | -687 | -33.22% |
| Allworth Financial LP | 17 | 12 | -5 | -29.41% |
| Bank of America Corp DE | 89,421 | 70,180 | -19,241 | -21.52% |
| Great Lakes Advisors LLC | 188,486 | 148,604 | -39,882 | -21.16% |
| Amundi | 18,272 | 14,771 | -3,501 | -19.16% |
| Naples Global Advisors LLC | 33,385 | 27,390 | -5,995 | -17.96% |
| Cardinal Capital Management LLC CT | 393,406 | 323,486 | -69,920 | -17.77% |
| Orion Portfolio Solutions LLC | 20,588 | 17,433 | -3,155 | -15.32% |
| Russell Investments Group Ltd. | 331,903 | 285,423 | -46,480 | -14.00% |
| Palisade Capital Management LLC NJ | 552,664 | 489,523 | -63,141 | -11.42% |
| Swiss National Bank | 55,000 | 49,800 | -5,200 | -9.45% |
| Signaturefd LLC | 194 | 180 | -14 | -7.22% |
| Envestnet Asset Management Inc. | 17,550 | 16,362 | -1,188 | -6.77% |
| TBH Global Asset Management LLC | 24,232 | 22,732 | -1,500 | -6.19% |
| Bank of New York Mellon Corp | 639,547 | 600,299 | -39,248 | -6.14% |
| Northern Trust Corp | 290,677 | 273,617 | -17,060 | -5.87% |
| Peregrine Capital Management LLC | 239,784 | 225,968 | -13,816 | -5.76% |
| Nisa Investment Advisors LLC | 11,055 | 10,439 | -616 | -5.57% |
| Amalgamated Bank | 10,771 | 10,286 | -485 | -4.50% |
| Johnson Investment Counsel Inc. | 72,620 | 69,460 | -3,160 | -4.35% |
| Ameriprise Financial Inc. | 125,356 | 120,722 | -4,634 | -3.70% |
| FMR LLC | 10,824 | 10,449 | -375 | -3.46% |
| California State Teachers Retirement System | 27,708 | 26,904 | -804 | -2.90% |
| Illinois Municipal Retirement Fund | 14,488 | 14,145 | -343 | -2.37% |
| Daiwa Securities Group Inc. | 7,692 | 7,525 | -167 | -2.17% |
| Jupiter Asset Management Ltd. | 96,184 | 94,956 | -1,228 | -1.28% |
| Connectus Wealth LLC | 501,939 | 495,744 | -6,195 | -1.23% |
| Aptus Capital Advisors LLC | 37,605 | 37,194 | -411 | -1.09% |
| Janney Montgomery Scott LLC | 47,656 | 47,381 | -275 | -0.58% |
| Foundry Partners LLC | 142,596 | 141,891 | -705 | -0.49% |
| Oversea Chinese Banking CORP Ltd | 109,894 | 109,564 | -330 | -0.30% |
| Dimensional Fund Advisors LP | 352,361 | 351,643 | -718 | -0.20% |
| Janus Henderson Group PLC | 10,261 | 10,243 | -18 | -0.18% |
| Albert D Mason Inc. | 24,666 | 24,635 | -31 | -0.13% |
| Spears Abacus Advisors LLC | 7,745 | 7,740 | -5 | -0.06% |
| Truist Financial Corp | 9,165 | 9,163 | -2 | -0.02% |
| 13F Filers Exiting CHCT | ||||
| Pictet Asset Management Holding SA | 6,821 | 0 | -6,821 | -100.00% |
| Moran Wealth Management LLC | 37,983 | 0 | -37,983 | -100.00% |
| Allspring Global Investments Holdings LLC | 476 | 0 | -476 | -100.00% |
| Bell Investment Advisors Inc | 15 | 0 | -15 | -100.00% |
| DB Wealth Management Group LLC | 330 | 0 | -330 | -100.00% |
| State of Wyoming | 1,078 | 0 | -1,078 | -100.00% |
| Versant Capital Management Inc | 32 | 0 | -32 | -100.00% |
| Manning & Napier Group LLC | 171,249 | 0 | -171,249 | -100.00% |
| Moors & Cabot Inc. | 9,534 | 0 | -9,534 | -100.00% |
| Arizona State Retirement System | 7,115 | 0 | -7,115 | -100.00% |
| Vestcor Inc | 15,142 | 0 | -15,142 | -100.00% |
| Cambria Investment Management L.P. | 7,372 | 0 | -7,372 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 7,164 | 0 | -7,164 | -100.00% |
| Texas Yale Capital Corp. | 8,500 | 0 | -8,500 | -100.00% |
| Lazard Asset Management LLC | 3,423 | 0 | -3,423 | -100.00% |
| Federated Hermes Inc. | 43 | 0 | -43 | -100.00% |
| TD Asset Management Inc. | 31,382 | 0 | -31,382 | -100.00% |
| State Board of Administration of Florida Retirement System | 7,292 | 0 | -7,292 | -100.00% |
| Martingale Asset Management L P | 23,618 | 0 | -23,618 | -100.00% |
| UMB Bank N A MO | 46 | 0 | -46 | -100.00% |
| DAVENPORT & Co LLC | 6,748 | 0 | -6,748 | -100.00% |
| Teacher Retirement System of Texas | 9,641 | 0 | -9,641 | -100.00% |
| Hancock Whitney Corp | 8,300 | 0 | -8,300 | -100.00% |
| Stifel Financial Corp | 12,371 | 0 | -12,371 | -100.00% |
| Fifth Third Bancorp | 171 | 0 | -171 | -100.00% |
| Brown Brothers Harriman & Co. | 325 | 0 | -325 | -100.00% |
See Summary: Institutional Holders of CHCT
See Details: Top 10 Hedge Funds Holding CHCT
Also See: CHCT Insider Buying
