| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CHH Share Count |
|---|
| Allworth Financial LP |
3 |
60 |
+57 |
+1900.00% |
| CWM LLC |
1,060 |
4,174 |
+3,114 |
+293.77% |
| Allspring Global Investments Holdings LLC |
81 |
198 |
+117 |
+144.44% |
| BNP Paribas Arbitrage SA |
13,505 |
21,990 |
+8,485 |
+62.83% |
| Norden Group LLC |
2,451 |
3,464 |
+1,013 |
+41.33% |
| Congress Asset Management Co. MA |
38,898 |
50,479 |
+11,581 |
+29.77% |
| Quent Capital LLC |
107 |
135 |
+28 |
+26.17% |
| Boston Trust Walden Corp |
771,830 |
933,527 |
+161,697 |
+20.95% |
| Raymond James & Associates |
207,943 |
237,620 |
+29,677 |
+14.27% |
| Natixis Advisors L.P. |
13,963 |
15,906 |
+1,943 |
+13.92% |
| Fifth Third Bancorp |
330 |
366 |
+36 |
+10.91% |
| State of New Jersey Common Pension Fund D |
22,434 |
24,881 |
+2,447 |
+10.91% |
| JFS Wealth Advisors LLC |
20 |
22 |
+2 |
+10.00% |
| GAMMA Investing LLC |
10 |
11 |
+1 |
+10.00% |
| Janney Montgomery Scott LLC |
37,992 |
41,193 |
+3,201 |
+8.43% |
| Heritage Wealth Management LLC |
2,274 |
2,392 |
+118 |
+5.19% |
| Benjamin Edwards Inc. |
272 |
279 |
+7 |
+2.57% |
| Fenimore Asset Management Inc. |
172,308 |
175,908 |
+3,600 |
+2.09% |
| State of Michigan Retirement System |
5,932 |
6,032 |
+100 |
+1.69% |
| Louisiana State Employees Retirement System |
7,000 |
7,100 |
+100 |
+1.43% |
| Principal Financial Group Inc. |
93,019 |
93,972 |
+953 |
+1.02% |
| SJS Investment Consulting Inc. |
108 |
109 |
+1 |
+0.93% |
| Raymond James Trust N.A. |
2,355 |
2,371 |
+16 |
+0.68% |
| Congress Wealth Management LLC DE |
14,507 |
14,566 |
+59 |
+0.41% |
| SYSTM Wealth Solutions LLC |
261 |
262 |
+1 |
+0.38% |
| 13F Filers Reporting New Positions In CHH |
|---|
| MJP Associates Inc. ADV |
0 |
1,709 |
+1,709 |
+100% |
| Webster Bank N. A. |
0 |
39 |
+39 |
+100% |
| AdvisorNet Financial Inc |
0 |
62 |
+62 |
+100% |
| Capstone Investment Advisors LLC |
0 |
4,150 |
+4,150 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
8,619 |
+8,619 |
+100% |
| Exchange Traded Concepts LLC |
0 |
5,215 |
+5,215 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
302 |
+302 |
+100% |
| Ironwood Financial llc |
0 |
1,618 |
+1,618 |
+100% |
| SpiderRock Advisors LLC |
0 |
3,500 |
+3,500 |
+100% |
| Cary Street Partners Investment Advisory LLC |
0 |
1,700 |
+1,700 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| West Paces Advisors Inc. |
0 |
15 |
+15 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| Central Pacific Bank Trust Division |
0 |
4,636 |
+4,636 |
+100% |
| Diversify Advisory Services LLC |
0 |
3,091 |
+3,091 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
10,640 |
10,640 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
5,700 |
5,700 |
UNCH |
0.00% |
| Connable Office Inc. |
7,200 |
7,200 |
UNCH |
0.00% |
| UMB Bank N A MO |
200 |
200 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
85 |
85 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
366,634 |
366,634 |
UNCH |
0.00% |
| Whittier Trust Co. |
122 |
122 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
32 |
32 |
UNCH |
0.00% |
| Migdal Insurance & Financial Holdings Ltd. |
74 |
74 |
UNCH |
0.00% |
| Asset Dedication LLC |
24 |
24 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3 |
3 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
85 |
85 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
39 |
39 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
48 |
48 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
132 |
132 |
UNCH |
0.00% |
| Versant Capital Management Inc |
22 |
22 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
15 |
15 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,319 |
2,319 |
UNCH |
0.00% |
| Key Financial Inc |
41 |
41 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
7,998 |
7,998 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
2,051 |
2,051 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
2,772 |
2,772 |
UNCH |
0.00% |
| Brown Miller Wealth Management LLC |
2,868 |
2,868 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
161 |
161 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing CHH Share Count |
|---|
| Lindbrook Capital LLC |
1,515 |
15 |
-1,500 |
-99.01% |
| Parkside Financial Bank & Trust |
21 |
10 |
-11 |
-52.38% |
| Everpar Advisors LLC |
3,412 |
1,823 |
-1,589 |
-46.57% |
| Park Place Capital Corp |
762 |
409 |
-353 |
-46.33% |
| Ronald Blue Trust Inc. |
94 |
54 |
-40 |
-42.55% |
| Spire Wealth Management |
120 |
85 |
-35 |
-29.17% |
| Amalgamated Bank |
18,900 |
15,409 |
-3,491 |
-18.47% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,985 |
4,910 |
-1,075 |
-17.96% |
| Global Retirement Partners LLC |
14 |
12 |
-2 |
-14.29% |
| Aurora Investment Managers LLC. |
14,701 |
12,633 |
-2,068 |
-14.07% |
| Bank of New York Mellon Corp |
311,855 |
285,029 |
-26,826 |
-8.60% |
| Farmers & Merchants Investments Inc. |
12 |
11 |
-1 |
-8.33% |
| Massmutual Trust Co. FSB ADV |
49 |
45 |
-4 |
-8.16% |
| Commonwealth Equity Services LLC |
13,818 |
12,773 |
-1,045 |
-7.56% |
| First United Bank Trust |
162 |
150 |
-12 |
-7.41% |
| Mutual of America Capital Management LLC |
15,486 |
14,727 |
-759 |
-4.90% |
| Securian Asset Management Inc |
2,101 |
2,001 |
-100 |
-4.76% |
| Proequities Inc. |
210 |
200 |
-10 |
-4.76% |
| CAPROCK Group Inc. |
3,246 |
3,114 |
-132 |
-4.07% |
| Yousif Capital Management LLC |
11,714 |
11,301 |
-413 |
-3.53% |
| California Public Employees Retirement System |
59,446 |
57,451 |
-1,995 |
-3.36% |
| Private Trust Co. NA |
56 |
55 |
-1 |
-1.79% |
| Raymond James Financial Services Advisors Inc. |
3,870 |
3,819 |
-51 |
-1.32% |
| LVW Advisors LLC |
3,682 |
3,640 |
-42 |
-1.14% |
| Pinnacle Financial Partners Inc. |
2,730 |
2,711 |
-19 |
-0.70% |
| Institute for Wealth Management LLC. |
5,036 |
5,004 |
-32 |
-0.64% |
| Retirement Systems of Alabama |
31,184 |
31,037 |
-147 |
-0.47% |
| State of Alaska Department of Revenue |
61,874 |
61,804 |
-70 |
-0.11% |
| 13F Filers Exiting CHH |
|---|
| Rakuten Securities Inc. |
20 |
0 |
-20 |
-100.00% |
| Bruce G. Allen Investments LLC |
23 |
0 |
-23 |
-100.00% |
| Sapient Capital LLC |
3,793 |
0 |
-3,793 |
-100.00% |
| Byrne Asset Management LLC |
160 |
0 |
-160 |
-100.00% |
| International Assets Investment Management LLC |
21,187 |
0 |
-21,187 |
-100.00% |
| FORA Capital LLC |
13,378 |
0 |
-13,378 |
-100.00% |
| McAdam LLC |
2,618 |
0 |
-2,618 |
-100.00% |
| Gradient Investments LLC |
9 |
0 |
-9 |
-100.00% |
| Simplex Trading LLC |
5,906 |
0 |
-5,906 |
-100.00% |
| Brown Advisory Inc. |
166,423 |
0 |
-166,423 |
-100.00% |
| M&R Capital Management Inc. |
15 |
0 |
-15 |
-100.00% |
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