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CHNGV Holdings Changes image
This page summarizes the CHNGV holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether CHNGV 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing CHNGV Share Count
Healthcare of Ontario Pension Plan Trust Fund 228 900,000 +899,772 +394636.84%
Northwestern Mutual Wealth Management Co. 64 3,325 +3,261 +5095.31%
Fifth Third Bancorp 400 7,500 +7,100 +1775.00%
Bank of Montreal Can 442 4,569 +4,127 +933.71%
Arrowstreet Capital Limited Partnership 438,365 3,801,938 +3,363,573 +767.30%
Senvest Management LLC 241,972 2,092,365 +1,850,393 +764.71%
UBS Group AG 13,991 117,775 +103,784 +741.79%
Cutler Group LP 500 3,600 +3,100 +620.00%
Voya Investment Management LLC 63,112 320,391 +257,279 +407.65%
Marshall Wace LLP 44,435 189,020 +144,585 +325.39%
Schwartz Investment Counsel Inc. 640,000 2,412,252 +1,772,252 +276.91%
Price T Rowe Associates Inc. MD 10,848 39,582 +28,734 +264.88%
Raymond James Financial Services Advisors Inc. 12,807 44,831 +32,024 +250.05%
Stifel Financial Corp 121,746 418,344 +296,598 +243.62%
Federated Hermes Inc. 50,000 161,484 +111,484 +222.97%
Cubist Systematic Strategies LLC 61,161 186,819 +125,658 +205.45%
The Manufacturers Life Insurance Company 784,748 2,265,646 +1,480,898 +188.71%
Howe & Rusling Inc. 97 278 +181 +186.60%
Great West Life Assurance Co. Can 14,976 40,007 +25,031 +167.14%
Clearline Capital LP 312,014 830,395 +518,381 +166.14%
Caption Management LLC 14,000 36,300 +22,300 +159.29%
Invesco Ltd. 161,104 382,852 +221,748 +137.64%
Sei Investments Co. 115,209 264,749 +149,540 +129.80%
Morgan Stanley 107,215 242,163 +134,948 +125.87%
Nomura Holdings Inc. 100,000 225,000 +125,000 +125.00%
Sectoral Asset Management Inc 646,895 1,426,832 +779,937 +120.57%
Quantitative Systematic Strategies LLC 53,900 118,772 +64,872 +120.36%
First Horizon Advisors Inc. 1,935 4,241 +2,306 +119.17%
Envestnet Asset Management Inc. 13,375 29,021 +15,646 +116.98%
Wells Fargo & Company MN 656,527 1,347,801 +691,274 +105.29%
Putnam Investments LLC 754,566 1,490,866 +736,300 +97.58%
Paloma Partners Management Co 40,000 75,108 +35,108 +87.77%
NWQ Investment Management Company LLC 437,317 811,160 +373,843 +85.49%
Principal Financial Group Inc. 17,633 31,858 +14,225 +80.67%
Parametric Portfolio Associates LLC 373,466 656,403 +282,937 +75.76%
Reinhart Partners Inc. 795,319 1,395,003 +599,684 +75.40%
Millennium Management LLC 2,039,621 3,536,006 +1,496,385 +73.37%
Brown Brothers Harriman & Co. 22,300 38,000 +15,700 +70.40%
Eminence Capital LP 9,542,347 15,993,170 +6,450,823 +67.60%
FMR LLC 3,580,048 5,951,772 +2,371,724 +66.25%
Alliancebernstein L.P. 81,562 130,225 +48,663 +59.66%
Madison Avenue Partners LP 616,321 983,944 +367,623 +59.65%
State Board of Administration of Florida Retirement System 154,462 240,055 +85,593 +55.41%
Waddell & Reed Financial Inc. 385,534 595,406 +209,872 +54.44%
Amundi Pioneer Asset Management Inc. 12,400 19,100 +6,700 +54.03%
Marshall Wace North America L.P. 2,309,401 3,507,063 +1,197,662 +51.86%
New York State Common Retirement Fund 987,184 1,479,184 +492,000 +49.84%
Prosight Management LP 559,125 830,100 +270,975 +48.46%
Metropolitan Life Insurance Co NY 10,739 15,458 +4,719 +43.94%
Hsbc Holdings PLC 54,673 78,656 +23,983 +43.87%
Private Advisors LLC 37,818 53,824 +16,006 +42.32%
Davidson Kempner Capital Management LP 2,204,083 3,125,941 +921,858 +41.83%
LGT Capital Partners LTD. 480,000 675,000 +195,000 +40.62%
Macquarie Group Ltd. 25,529 34,684 +9,155 +35.86%
Integrated Investment Consultants LLC 10,700 14,500 +3,800 +35.51%
Bellevue Group AG 1,077,575 1,455,240 +377,665 +35.05%
Two Sigma Securities LLC 45,646 61,323 +15,677 +34.34%
American International Group Inc. 4,402 5,711 +1,309 +29.74%
Steward Partners Investment Advisory LLC 2,030 2,630 +600 +29.56%
Cardinal Capital Management LLC CT 3,547,519 4,575,075 +1,027,556 +28.97%
Rhumbline Advisers 212,787 273,781 +60,994 +28.66%
RBF Capital LLC 103,298 130,198 +26,900 +26.04%
Parkside Financial Bank & Trust 5,393 6,773 +1,380 +25.59%
Nuveen Asset Management LLC 802,046 997,706 +195,660 +24.40%
Camber Capital Management LP 13,000,000 15,900,000 +2,900,000 +22.31%
ETRADE Capital Management LLC 40,584 49,249 +8,665 +21.35%
Simcoe Capital Management LLC 2,734,070 3,294,455 +560,385 +20.50%
Boston Partners 12,752,798 15,227,611 +2,474,813 +19.41%
Massachusetts Financial Services Co. MA 3,534,464 4,175,806 +641,342 +18.15%
Hawk Ridge Capital Management LP 4,540,679 5,347,433 +806,754 +17.77%
Allianz Asset Management GmbH 260,066 306,207 +46,141 +17.74%
Ensign Peak Advisors Inc 202,894 238,015 +35,121 +17.31%
Victory Capital Management Inc. 35,123 40,828 +5,705 +16.24%
Swiss National Bank 438,351 504,551 +66,200 +15.10%
Public Employees Retirement System of Ohio 80,958 92,433 +11,475 +14.17%
Ironwood Investment Counsel LLC 76,285 85,970 +9,685 +12.70%
US Bancorp DE 14,897 16,775 +1,878 +12.61%
Zurcher Kantonalbank Zurich Cantonalbank 20,712 23,211 +2,499 +12.07%
Jane Street Group LLC 77,179 86,401 +9,222 +11.95%
Eagle Asset Management Inc. 871,317 962,680 +91,363 +10.49%
Northern Trust Corp 1,118,461 1,235,516 +117,055 +10.47%
BlackRock Inc. 9,865,700 10,796,696 +930,996 +9.44%
Charles Schwab Investment Management Inc. 924,207 1,010,906 +86,699 +9.38%
California State Teachers Retirement System 379,520 414,701 +35,181 +9.27%
Geode Capital Management LLC 2,544,983 2,732,260 +187,277 +7.36%
Clarkston Capital Partners LLC 15,000,334 15,858,924 +858,590 +5.72%
Schroder Investment Management Group 2,934,720 3,098,929 +164,209 +5.60%
Clear Harbor Asset Management LLC 76,220 80,145 +3,925 +5.15%
State of Wisconsin Investment Board 30,470 31,870 +1,400 +4.59%
Wedbush Securities Inc. 13,880 14,380 +500 +3.60%
California Public Employees Retirement System 476,553 493,400 +16,847 +3.54%
State Street Corp 3,620,382 3,728,991 +108,609 +3.00%
Rice Hall James & Associates LLC 15,044 15,398 +354 +2.35%
Advisory Services Network LLC 16,100 16,471 +371 +2.30%
Bank of New York Mellon Corp 1,378,186 1,400,562 +22,376 +1.62%
Thrivent Financial for Lutherans 1,965,379 1,991,690 +26,311 +1.34%
Greenlight Capital Inc. 5,294,005 5,358,205 +64,200 +1.21%
Royal Bank of Canada 182,859 184,016 +1,157 +0.63%
Three Peaks Capital Management LLC 289,744 291,147 +1,403 +0.48%
13F Filers Reporting New Positions In CHNGV
Proequities Inc. 0 0 UNCH 100%
Bank of Nova Scotia 0 2,061,696 +2,061,696 +100%
Franklin Resources Inc. 0 1,200 +1,200 +100%
Public Employees Retirement Association of Colorado 0 32,715 +32,715 +100%
FIL Ltd 0 513 +513 +100%
First Hawaiian Bank 0 10,049 +10,049 +100%
Salem Investment Counselors Inc. 0 285,550 +285,550 +100%
Acadian Asset Management LLC 0 2,948 +2,948 +100%
Tudor Investment Corp Et Al 0 55,557 +55,557 +100%
Wolverine Trading LLC 0 12,982 +12,982 +100%
Virginia Retirement Systems ET AL 0 19,600 +19,600 +100%
D. E. Shaw & Co. Inc. 0 56,279 +56,279 +100%
Levin Capital Strategies L.P. 0 21,000 +21,000 +100%
Kettle Hill Capital Management LLC 0 875,797 +875,797 +100%
Weiss Multi Strategy Advisers LLC 0 1,239,167 +1,239,167 +100%
Public Sector Pension Investment Board 0 100,000 +100,000 +100%
Handelsbanken Fonder AB 0 46,300 +46,300 +100%
P2 Capital Partners LLC 0 4,678,454 +4,678,454 +100%
First Republic Investment Management Inc. 0 71,007 +71,007 +100%
Polar Capital LLP 0 18,866 +18,866 +100%
Benjamin F. Edwards & Company Inc. 0 7,622 +7,622 +100%
Alyeska Investment Group L.P. 0 125,418 +125,418 +100%
Verition Fund Management LLC 0 53,952 +53,952 +100%
Alberta Investment Management Corp 0 726,200 +726,200 +100%
Proxima Capital Management LLC 0 72,000 +72,000 +100%
State of New Jersey Common Pension Fund D 0 169,110 +169,110 +100%
QS Investors LLC 0 2,100 +2,100 +100%
Transamerica Financial Advisors Inc. 0 1 +1 +100%
Quantbot Technologies LP 0 4,777 +4,777 +100%
Stanley Capital Management LLC 0 330,300 +330,300 +100%
Virtu Financial LLC 0 26,614 +26,614 +100%
Dynamic Technology Lab Private Ltd 0 49,107 +49,107 +100%
AMP Capital Investors Ltd 0 21,323 +21,323 +100%
Utah Retirement Systems 0 10,086 +10,086 +100%
Edge Wealth Management LLC 0 275 +275 +100%
Private Advisor Group LLC 0 12,691 +12,691 +100%
Seven Eight Capital LP 0 30,469 +30,469 +100%
LMR Partners LLP 0 1,375,000 +1,375,000 +100%
Virtus Alternative Investment Advisers Inc. 0 1,125 +1,125 +100%
MUFG Securities EMEA plc 0 150,000 +150,000 +100%
Point72 Hong Kong Ltd 0 62,888 +62,888 +100%
Point72 Asset Management L.P. 0 304,567 +304,567 +100%
Engineers Gate Manager LP 0 23,200 +23,200 +100%
Xponance Inc. 0 18,705 +18,705 +100%
Empirical Capital Management LLC 0 293,560 +293,560 +100%
Quadrant Capital Group LLC 0 42 +42 +100%
NN Investment Partners Holdings N.V. 0 31,500 +31,500 +100%
Cruiser Capital Advisors LLC 0 54,700 +54,700 +100%
Clifford Capital Partners LLC 0 258,082 +258,082 +100%
Athanor Capital LP 0 21,713 +21,713 +100%
Rockefeller Capital Management L.P. 0 29 +29 +100%
Mount Yale Investment Advisors LLC 0 10,730 +10,730 +100%
Integral Health Asset Management LLC 0 250,000 +250,000 +100%
Capital Advisory Group Advisory Services LLC 0 11,000 +11,000 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 593 593 UNCH 0.00%
Jennison Associates LLC 519,171 519,171 UNCH 0.00%
First Manhattan Co. 1,500 1,500 UNCH 0.00%
Valley National Advisers Inc. 485 485 UNCH 0.00%
First Pacific Advisors LP 187,358 187,358 UNCH 0.00%
Blackstone Group Inc 59,620,253 59,620,253 UNCH 0.00%
Pentwater Capital Management LP 108,016 108,016 UNCH 0.00%
Signaturefd LLC 697 697 UNCH 0.00%
15,131,444 15,131,444 UNCH 0.00%
Artemis Investment Management LLP 38,104 38,104 UNCH 0.00%
CWM LLC 8 8 UNCH 0.00%
JFS Wealth Advisors LLC 1,382 1,382 UNCH 0.00%
Adirondack Research & Management Inc. 47,065 47,065 UNCH 0.00%
Alaska Permanent Fund Corp 65,400 65,400 UNCH 0.00%
Tortoise Investment Management LLC 1,129 1,129 UNCH 0.00%
IFP Advisors Inc 456 456 UNCH 0.00%
Versant Capital Management Inc 24 24 UNCH 0.00%
Savior LLC 501 501 UNCH 0.00%
13F Filers Decreasing CHNGV Share Count
Citigroup Inc. 1,516,179 61,498 -1,454,681 -95.94%
Legal & General Group Plc 961,106 106,692 -854,414 -88.90%
Barclays PLC 746,784 91,064 -655,720 -87.81%
Credit Suisse AG 1,023,014 148,511 -874,503 -85.48%
Orion Portfolio Solutions LLC 115 17 -98 -85.22%
Panagora Asset Management Inc. 616,128 126,892 -489,236 -79.40%
Deutsche Bank AG 579,099 126,137 -452,962 -78.22%
KBC Group NV 559,002 136,708 -422,294 -75.54%
ExodusPoint Capital Management LP 401,382 107,785 -293,597 -73.15%
Citadel Advisors LLC 9,397,764 2,781,081 -6,616,683 -70.41%
BNP Paribas Arbitrage SA 2,510,496 776,065 -1,734,431 -69.09%
Meeder Asset Management Inc. 148 50 -98 -66.22%
Viking Global Investors LP 12,777,239 4,326,999 -8,450,240 -66.14%
Bank of America Corp DE 5,854,018 2,002,479 -3,851,539 -65.79%
Bayesian Capital Management LP 36,300 12,700 -23,600 -65.01%
Truist Financial Corp 66,658 24,553 -42,105 -63.17%
Oppenheimer & Co. Inc. 48,290 17,887 -30,403 -62.96%
Ameriprise Financial Inc. 290,402 118,673 -171,729 -59.13%
Parallel Advisors LLC 604 251 -353 -58.44%
KCS Wealth Advisory 69,022 29,061 -39,961 -57.90%
Centiva Capital LP 964,551 526,253 -438,298 -45.44%
Balyasny Asset Management LLC 181,671 99,693 -81,978 -45.12%
Magnetar Financial LLC 895,219 492,148 -403,071 -45.02%
Park West Asset Management LLC 11,127,114 6,357,604 -4,769,510 -42.86%
Boothbay Fund Management LLC 95,630 57,557 -38,073 -39.81%
RMB Capital Management LLC 403,093 251,751 -151,342 -37.55%
Harspring Capital Management LLC 2,708,313 1,721,132 -987,181 -36.45%
Rubric Capital Management LP 2,597,027 1,722,800 -874,227 -33.66%
Goldman Sachs Group Inc. 2,804,866 1,948,227 -856,639 -30.54%
Laurion Capital Management LP 5,462,278 4,037,255 -1,425,023 -26.09%
TCI Wealth Advisors Inc. 75 57 -18 -24.00%
Newtyn Management LLC 1,600,000 1,300,000 -300,000 -18.75%
Tower Research Capital LLC TRC 15,882 13,194 -2,688 -16.92%
The PNC Financial Services Group Inc. 2,176 1,816 -360 -16.54%
Amalgamated Bank 53,676 44,946 -8,730 -16.26%
JPMorgan Chase & Co. 178,584 149,959 -28,625 -16.03%
Exchange Capital Management Inc. 45,271 39,092 -6,179 -13.65%
CIBC World Markets Inc. 189,031 165,904 -23,127 -12.23%
Russell Investments Group Ltd. 580,993 509,992 -71,001 -12.22%
Argent Capital Management LLC 121,580 107,630 -13,950 -11.47%
Advisor Group Holdings Inc. 12,445 11,086 -1,359 -10.92%
Susquehanna International Group LLP 1,926,283 1,719,699 -206,584 -10.72%
Twin Capital Management Inc. 86,028 79,048 -6,980 -8.11%
Hosking Partners LLP 77,294 72,385 -4,909 -6.35%
Synovus Financial Corp 19,882 18,690 -1,192 -6.00%
Heritage Investors Management Corp 64,880 61,013 -3,867 -5.96%
Raymond James & Associates 3,081,781 2,904,582 -177,199 -5.75%
Baird Financial Group Inc. 16,074 15,264 -810 -5.04%
Livforsakringsbolaget Skandia Omsesidigt 10,307 9,806 -501 -4.86%
Treasurer of the State of North Carolina 97,455 93,719 -3,736 -3.83%
Vanguard Group Inc. 21,437,420 20,618,877 -818,543 -3.82%
Arizona State Retirement System 52,988 51,024 -1,964 -3.71%
Raymond James Trust N.A. 67,648 65,159 -2,489 -3.68%
Dimensional Fund Advisors LP 2,793,395 2,719,539 -73,856 -2.64%
Corsair Capital Management L.P. 48,994 47,717 -1,277 -2.61%
Kovitz Investment Group Partners LLC 52,019 50,801 -1,218 -2.34%
UBS Asset Management Americas Inc. 339,830 334,255 -5,575 -1.64%
CSS LLC IL 13,343 13,148 -195 -1.46%
Iron Triangle Partners LP 1,161,713 1,147,800 -13,913 -1.20%
Brandes Investment Partners LP 2,642,417 2,621,587 -20,830 -0.79%
Tocqueville Asset Management L.P. 219,605 218,841 -764 -0.35%
13F Filers Exiting CHNGV
Center for Financial Planning Inc. 1,159 0 -1,159 -100.00%
Caas Capital Management LP 2,391,860 0 -2,391,860 -100.00%
Evoke Wealth LLC 616 0 -616 -100.00%
Woodline Partners LP 323,806 0 -323,806 -100.00%
Roubaix Capital LLC 71,759 0 -71,759 -100.00%
One68 Global Capital LLC 10,797 0 -10,797 -100.00%
Parian Global Management LP 1,359,577 0 -1,359,577 -100.00%
FNY Investment Advisers LLC 442 0 -442 -100.00%
Gables Capital Management Inc. 797 0 -797 -100.00%
Qube Research & Technologies Ltd 108,982 0 -108,982 -100.00%
Sage Rock Capital Management LP 58,700 0 -58,700 -100.00%
Holocene Advisors LP 200,000 0 -200,000 -100.00%
SQN Investors LP 4,291,082 0 -4,291,082 -100.00%
Darwin Advisors LLC 500 0 -500 -100.00%
Tamarack Advisers LP 700,000 0 -700,000 -100.00%
Sciencast Management LP 16,300 0 -16,300 -100.00%
Squarepoint Ops LLC 64,035 0 -64,035 -100.00%
Man Group plc 14,078 0 -14,078 -100.00%
Krensavage Asset Management LLC 3,639 0 -3,639 -100.00%
Private Ocean LLC 205 0 -205 -100.00%
Sessa Capital IM L.P. 641,023 0 -641,023 -100.00%
W.G. Shaheen & Associates DBA Whitney & Co 156,586 0 -156,586 -100.00%
FDx Advisors Inc. 15,014 0 -15,014 -100.00%
Fjarde AP Fonden Fourth Swedish National Pension Fund 44,561 0 -44,561 -100.00%
26,300 0 -26,300 -100.00%
Bulldog Investors LLC 29,866 0 -29,866 -100.00%
Simplex Trading LLC 570 0 -570 -100.00%
York Capital Management Global Advisors LLC 1,638,582 0 -1,638,582 -100.00%
HRT Financial LP 19,543 0 -19,543 -100.00%
Robeco Institutional Asset Management B.V. 245,884 0 -245,884 -100.00%
Knightsbridge Asset Management LLC 159,858 0 -159,858 -100.00%
Guggenheim Capital LLC 45,096 0 -45,096 -100.00%
Wolverine Asset Management LLC 102,218 0 -102,218 -100.00%
10,625 0 -10,625 -100.00%
Oppenheimer Asset Management Inc. 1,541 0 -1,541 -100.00%
Aviva PLC 360,055 0 -360,055 -100.00%
Equitec Specialists LLC 4,737 0 -4,737 -100.00%
Jefferies Group LLC 575,441 0 -575,441 -100.00%
Signature Estate & Investment Advisors LLC 21,274 0 -21,274 -100.00%
Sculptor Capital LP 112,500 0 -112,500 -100.00%
Wedge Capital Management L L P NC 494,167 0 -494,167 -100.00%
Deerfield Management Company L.P. Series C 214,789 0 -214,789 -100.00%
Mckinley Capital Management LLC Delaware 147,090 0 -147,090 -100.00%
Jacobs Levy Equity Management Inc. 1,044,156 0 -1,044,156 -100.00%
Teacher Retirement System of Texas 136,440 0 -136,440 -100.00%
Cowen AND Company LLC 19,714 0 -19,714 -100.00%

See Summary: Institutional Holders of CHNGV
See Details: Top 10 Hedge Funds Holding CHNGV

CHNGV Holdings Changes | www.HoldingsChannel.com

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