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This page summarizes the CHE holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CHE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing CHE Share Count
Park Place Capital Corp 49 400 +351 +716.33%
AdvisorNet Financial Inc 3 19 +16 +533.33%
JJJ Advisors Inc. 77 196 +119 +154.55%
Raymond James Financial Services Advisors Inc. 2,308 3,376 +1,068 +46.27%
DekaBank Deutsche Girozentrale 114,946 154,579 +39,633 +34.48%
MJP Associates Inc. ADV 1,468 1,616 +148 +10.08%
Contravisory Investment Management Inc. 41 45 +4 +9.76%
Veriti Management LLC 635 692 +57 +8.98%
CWM LLC 309 335 +26 +8.41%
Wealth Enhancement Advisory Services LLC 1,077 1,164 +87 +8.08%
Trust Point Inc. 3,976 4,291 +315 +7.92%
Capital Insight Partners LLC 9,272 9,972 +700 +7.55%
Raymond James & Associates 67,918 72,086 +4,168 +6.14%
Boston Trust Walden Corp 199,147 210,404 +11,257 +5.65%
Sugarloaf Wealth Management LLC 5,280 5,565 +285 +5.40%
Ballentine Partners LLC 638 660 +22 +3.45%
GAMMA Investing LLC 62 64 +2 +3.23%
Catalyst Capital Advisors LLC 1,955 2,013 +58 +2.97%
State of Michigan Retirement System 3,609 3,709 +100 +2.77%
Louisiana State Employees Retirement System 4,200 4,300 +100 +2.38%
Copeland Capital Management LLC 125,375 128,105 +2,730 +2.18%
Robeco Institutional Asset Management B.V. 1,085 1,101 +16 +1.47%
Cooper Financial Group 860 871 +11 +1.28%
Alaska Permanent Fund Corp 706 715 +9 +1.27%
McAdam LLC 595 599 +4 +0.67%
SNS Financial Group LLC 504 506 +2 +0.40%
Legacy Wealth Asset Management LLC 2,275 2,284 +9 +0.40%
13F Filers Reporting New Positions In CHE
Salem Investment Counselors Inc. 0 28 +28 +100%
American National Bank & Trust Co. VA 0 4,864 +4,864 +100%
Park Avenue Securities LLC 0 331 +331 +100%
Los Angeles Capital Management & Equity Research Inc. 0 41,712 +41,712 +100%
Welch Group LLC 0 335 +335 +100%
Harbor Investment Advisory LLC 0 3 +3 +100%
Mather Group LLC. 0 114 +114 +100%
BTC Capital Management Inc. 0 796 +796 +100%
Wealthfront Advisers LLC 0 317 +317 +100%
Rise Advisors LLC 0 40 +40 +100%
Thrive Wealth Management LLC 0 352 +352 +100%
One One Wealth Management LLC 0 767 +767 +100%
Signal Advisors Wealth LLC 0 771 +771 +100%
13F Filers With Unchanged Share Count
Valley National Advisers Inc. 499 499 UNCH 0.00%
Park National Corp OH 383 383 UNCH 0.00%
New Mexico Educational Retirement Board 3,000 3,000 UNCH 0.00%
Delta Capital Management LLC 695 695 UNCH 0.00%
Leavell Investment Management Inc. 2,500 2,500 UNCH 0.00%
Tompkins Financial Corp 310 310 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 31,138 31,138 UNCH 0.00%
Eads & Heald Wealth Management 566 566 UNCH 0.00%
Massmutual Trust Co. FSB ADV 26 26 UNCH 0.00%
Farmers & Merchants Investments Inc. 6 6 UNCH 0.00%
Private Trust Co. NA 36 36 UNCH 0.00%
AlphaMark Advisors LLC 3 3 UNCH 0.00%
State of Alaska Department of Revenue 19,738 19,738 UNCH 0.00%
Hengehold Capital Management LLC 891 891 UNCH 0.00%
Financial Management Professionals Inc. 5 5 UNCH 0.00%
MCF Advisors LLC 500 500 UNCH 0.00%
Covea Finance 5,300 5,300 UNCH 0.00%
Security National Bank 20 20 UNCH 0.00%
Chicago Capital LLC 2,000 2,000 UNCH 0.00%
Maryland State Retirement & Pension System 1,120 1,120 UNCH 0.00%
Tsfg LLC 200 200 UNCH 0.00%
CVA Family Office LLC 12 12 UNCH 0.00%
Rosenberg Matthew Hamilton 2 2 UNCH 0.00%
Spire Wealth Management 15 15 UNCH 0.00%
Laurus Investment Counsel Inc. 4,760 4,760 UNCH 0.00%
SJS Investment Consulting Inc. 4 4 UNCH 0.00%
Red Tortoise LLC 5 5 UNCH 0.00%
Unique Wealth LLC 1,000 1,000 UNCH 0.00%
CGC Financial Services LLC 241 241 UNCH 0.00%
13F Filers Decreasing CHE Share Count
Global Retirement Partners LLC 94 36 -58 -61.70%
Fifth Third Bancorp 3,910 1,834 -2,076 -53.09%
Everpar Advisors LLC 947 553 -394 -41.61%
TrueWealth Advisors LLC 686 441 -245 -35.71%
Handelsinvest Investeringsforvaltning 537 354 -183 -34.08%
Allspring Global Investments Holdings LLC 1,233 837 -396 -32.12%
NBC Securities Inc. 459 355 -104 -22.66%
Amalgamated Bank 10,368 8,316 -2,052 -19.79%
CENTRAL TRUST Co 134 110 -24 -17.91%
Exchange Traded Concepts LLC 1,365 1,133 -232 -17.00%
Iowa State Bank 900 850 -50 -5.56%
Ausbil Investment Management Ltd 954 907 -47 -4.93%
Cambridge Investment Research Advisors Inc. 1,401 1,342 -59 -4.21%
LVW Advisors LLC 886 861 -25 -2.82%
Venturi Wealth Management LLC 44 43 -1 -2.27%
Berger Financial Group Inc 486 480 -6 -1.23%
North Point Portfolio Managers Corp OH 16,902 16,810 -92 -0.54%
TrimTabs Asset Management LLC 1,374 1,369 -5 -0.36%
Hanson & Doremus Investment Management 3,262 3,255 -7 -0.21%
Somerset Trust Co 542 541 -1 -0.18%
West Coast Financial LLC 17,941 17,927 -14 -0.08%
13F Filers Exiting CHE
Bruce G. Allen Investments LLC 6 0 -6 -100.00%
Sapient Capital LLC 968 0 -968 -100.00%
Hennion & Walsh Asset Management Inc. 449 0 -449 -100.00%
International Assets Investment Management LLC 73,701 0 -73,701 -100.00%
Rational Advisors LLC 1,955 0 -1,955 -100.00%
Vaughan Nelson Investment Management L.P. 164,518 0 -164,518 -100.00%
Calton & Associates Inc. 389 0 -389 -100.00%

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

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