HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CHSP Share Count | ||||
| QS Investors LLC | 3,800 | 104,400 | +100,600 | +2647.37% |
| Citigroup Inc. | 67,557 | 913,196 | +845,639 | +1251.74% |
| Tower Research Capital LLC TRC | 266 | 2,990 | +2,724 | +1024.06% |
| Bank of Montreal Can | 12,215 | 77,275 | +65,060 | +532.62% |
| Credit Suisse AG | 122,114 | 587,664 | +465,550 | +381.24% |
| Balyasny Asset Management LLC | 219,032 | 547,300 | +328,268 | +149.87% |
| Public Sector Pension Investment Board | 55,473 | 134,073 | +78,600 | +141.69% |
| Sumitomo Mitsui Trust Holdings Inc. | 38,232 | 70,487 | +32,255 | +84.37% |
| Squarepoint Ops LLC | 10,619 | 18,632 | +8,013 | +75.46% |
| A.R.T. Advisors LLC | 15,503 | 26,765 | +11,262 | +72.64% |
| Daiwa Securities Group Inc. | 9,400 | 14,300 | +4,900 | +52.13% |
| Assetmark Inc. | 48 | 72 | +24 | +50.00% |
| AQR Capital Management LLC | 18,885 | 25,866 | +6,981 | +36.97% |
| Nisa Investment Advisors LLC | 6,620 | 8,977 | +2,357 | +35.60% |
| Barclays PLC | 163,315 | 217,790 | +54,475 | +33.36% |
| Centersquare Investment Management LLC | 1,504,980 | 1,933,338 | +428,358 | +28.46% |
| Rehmann Capital Advisory Group | 221 | 283 | +62 | +28.05% |
| Macquarie Group Ltd. | 35,205 | 43,814 | +8,609 | +24.45% |
| BOKF NA | 100,843 | 123,602 | +22,759 | +22.57% |
| Municipal Employees Retirement System of Michigan | 17,860 | 21,360 | +3,500 | +19.60% |
| Aperio Group LLC | 11,726 | 13,916 | +2,190 | +18.68% |
| The PNC Financial Services Group Inc. | 1,955 | 2,305 | +350 | +17.90% |
| Alliancebernstein L.P. | 161,807 | 190,090 | +28,283 | +17.48% |
| Laurion Capital Management LP | 9,694 | 11,083 | +1,389 | +14.33% |
| Mackenzie Financial Corp | 238,500 | 270,400 | +31,900 | +13.38% |
| JPMorgan Chase & Co. | 157,285 | 173,262 | +15,977 | +10.16% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 10,947 | 12,050 | +1,103 | +10.08% |
| State of Alaska Department of Revenue | 39,951 | 43,897 | +3,946 | +9.88% |
| State Street Corp | 3,027,935 | 3,279,475 | +251,540 | +8.31% |
| Amalgamated Bank | 8,707 | 9,381 | +674 | +7.74% |
| Legal & General Group Plc | 786,066 | 832,473 | +46,407 | +5.90% |
| Two Sigma Investments LP | 19,200 | 20,316 | +1,116 | +5.81% |
| Northern Trust Corp | 2,363,475 | 2,477,812 | +114,337 | +4.84% |
| Rhumbline Advisers | 187,370 | 196,357 | +8,987 | +4.80% |
| IFG Advisory LLC | 9,420 | 9,813 | +393 | +4.17% |
| Mason Street Advisors LLC | 19,515 | 20,284 | +769 | +3.94% |
| 1,667 | 1,729 | +62 | +3.72% | |
| Eii Capital Management Inc. | 7,850 | 8,084 | +234 | +2.98% |
| Bank of New York Mellon Corp | 1,014,102 | 1,044,150 | +30,048 | +2.96% |
| Great West Life Assurance Co. Can | 119,052 | 122,326 | +3,274 | +2.75% |
| Swiss National Bank | 110,100 | 113,100 | +3,000 | +2.72% |
| Envestnet Asset Management Inc. | 21,529 | 22,106 | +577 | +2.68% |
| State of Tennessee Treasury Department | 40,737 | 41,814 | +1,077 | +2.64% |
| Charles Schwab Investment Management Inc. | 982,037 | 1,005,714 | +23,677 | +2.41% |
| Parametric Portfolio Associates LLC | 213,405 | 218,048 | +4,643 | +2.18% |
| Oregon Public Employees Retirement Fund | 23,391 | 23,791 | +400 | +1.71% |
| Mercer Global Advisors Inc. ADV | 17,778 | 18,053 | +275 | +1.55% |
| Two Sigma Advisers LP | 96,800 | 98,100 | +1,300 | +1.34% |
| California State Teachers Retirement System | 90,854 | 91,940 | +1,086 | +1.20% |
| Comerica Bank | 48,870 | 49,200 | +330 | +0.68% |
| Arizona State Retirement System | 93,738 | 94,261 | +523 | +0.56% |
| Invesco Ltd. | 709,766 | 710,471 | +705 | +0.10% |
| New York State Teachers Retirement System | 118,401 | 118,501 | +100 | +0.08% |
| Dimensional Fund Advisors LP | 947,987 | 948,784 | +797 | +0.08% |
| Wells Fargo & Company MN | 680,208 | 680,575 | +367 | +0.05% |
| 13F Filers Reporting New Positions In CHSP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| D. E. Shaw & Co. Inc. | 0 | 14,134 | +14,134 | +100% |
| P Schoenfeld Asset Management LP | 0 | 162,257 | +162,257 | +100% |
| Glazer Capital LLC | 0 | 17,700 | +17,700 | +100% |
| Jefferies Group LLC | 0 | 31,580 | +31,580 | +100% |
| Itau Unibanco Holding S.A. | 0 | 13,076 | +13,076 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 85 | +85 | +100% |
| CNH Partners LLC | 0 | 71,191 | +71,191 | +100% |
| Water Island Capital LLC | 0 | 406,701 | +406,701 | +100% |
| People s United Financial Inc. | 0 | 16,337 | +16,337 | +100% |
| Prelude Capital Management LLC | 0 | 4,886 | +4,886 | +100% |
| Alphasimplex Group LLC | 0 | 114,948 | +114,948 | +100% |
| Susquehanna International Group LLP | 0 | 85,150 | +85,150 | +100% |
| 0 | 50,190 | +50,190 | +100% | |
| DekaBank Deutsche Girozentrale | 0 | 1,517 | +1,517 | +100% |
| Sandy Spring Bank | 0 | 1,200 | +1,200 | +100% |
| HRT Financial LP | 0 | 16,466 | +16,466 | +100% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | 12,951 | +12,951 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 250 | +250 | +100% |
| Nuveen Asset Management LLC | 0 | 442,780 | +442,780 | +100% |
| Voloridge Investment Management LLC | 0 | 18,328 | +18,328 | +100% |
| Advisory Services Network LLC | 0 | 460 | +460 | +100% |
| Chicago Capital Management LLC | 0 | 2,866 | +2,866 | +100% |
| Tarbox Family Office Inc. | 0 | 25 | +25 | +100% |
| WINTON GROUP Ltd | 0 | 7,069 | +7,069 | +100% |
| Bayesian Capital Management LP | 0 | 8,727 | +8,727 | +100% |
| ARP Americas LP | 0 | 231,165 | +231,165 | +100% |
| Mint Tower Capital Management B.V. | 0 | 368 | +368 | +100% |
| CWM Advisors LLC | 0 | 7,319 | +7,319 | +100% |
| Patriot Financial Group Insurance Agency LLC | 0 | 200 | +200 | +100% |
| Quantamental Technologies LLC | 0 | 7,175 | +7,175 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Glenmede Trust Co. NA | 1,566 | 1,566 | UNCH | 0.00% |
| Toronto Dominion Bank | 19 | 19 | UNCH | 0.00% |
| CIBC Asset Management Inc | 7,810 | 7,810 | UNCH | 0.00% |
| 786 | 786 | UNCH | 0.00% | |
| LSV Asset Management | 12,300 | 12,300 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,134 | 5,134 | UNCH | 0.00% |
| RMR Advisors LLC | 70,900 | 70,900 | UNCH | 0.00% |
| Pensionfund DSM Netherlands | 33,500 | 33,500 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,736 | 16,736 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 47,800 | 47,800 | UNCH | 0.00% |
| Employees Retirement System of Texas | 27,000 | 27,000 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 16 | 16 | UNCH | 0.00% |
| LS Investment Advisors LLC | 1,753 | 1,753 | UNCH | 0.00% |
| MetLife Investment Management LLC | 24,761 | 24,761 | UNCH | 0.00% |
| Louisiana State Employees Retirement System | 22,700 | 22,700 | UNCH | 0.00% |
| San Francisco Sentry Investment Group CA | 3,600 | 3,600 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 65 | 65 | UNCH | 0.00% |
| Forsta AP Fonden | 15,600 | 15,600 | UNCH | 0.00% |
| Exane Derivatives | 4 | 4 | UNCH | 0.00% |
| Pensionfund Sabic | 14,500 | 14,500 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 130 | 130 | UNCH | 0.00% |
| Harvest Group Wealth Management LLC | 261 | 261 | UNCH | 0.00% |
| Manning & Napier Group LLC | 87,445 | 87,445 | UNCH | 0.00% |
| Coastal Investment Advisors Inc. | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing CHSP Share Count | ||||
| Point72 Hong Kong Ltd | 3,817 | 115 | -3,702 | -96.99% |
| Guggenheim Capital LLC | 58,242 | 10,003 | -48,239 | -82.83% |
| Marshall Wace LLP | 114,796 | 23,684 | -91,112 | -79.37% |
| Bank of America Corp DE | 139,071 | 42,848 | -96,223 | -69.19% |
| Sei Investments Co. | 21,487 | 7,658 | -13,829 | -64.36% |
| First Trust Advisors LP | 200,824 | 78,420 | -122,404 | -60.95% |
| Teachers INSURANCE&ANNUITY Association of America | 54,866 | 21,694 | -33,172 | -60.46% |
| Robeco Institutional Asset Management B.V. | 648,069 | 271,874 | -376,195 | -58.05% |
| Nomura Asset Management Co. Ltd. | 92,100 | 38,900 | -53,200 | -57.76% |
| GSA Capital Partners LLP | 38,403 | 16,810 | -21,593 | -56.23% |
| Federated Hermes Inc. | 328,150 | 157,290 | -170,860 | -52.07% |
| Barnett & Company Inc. | 60,950 | 30,000 | -30,950 | -50.78% |
| Deutsche Bank AG | 216,744 | 107,037 | -109,707 | -50.62% |
| Public Employees Retirement System of Ohio | 131,256 | 66,669 | -64,587 | -49.21% |
| Kennedy Capital Management Inc. | 148,075 | 76,495 | -71,580 | -48.34% |
| Cubist Systematic Strategies LLC | 56,486 | 31,719 | -24,767 | -43.85% |
| Russell Investments Group Ltd. | 12,165 | 6,853 | -5,312 | -43.67% |
| Prudential Financial Inc. | 309,983 | 192,112 | -117,871 | -38.02% |
| Allianz Asset Management GmbH | 138,736 | 89,108 | -49,628 | -35.77% |
| New York State Common Retirement Fund | 100,709 | 66,884 | -33,825 | -33.59% |
| Morgan Stanley | 2,156,048 | 1,501,941 | -654,107 | -30.34% |
| Los Angeles Capital Management & Equity Research Inc. | 37,107 | 26,906 | -10,201 | -27.49% |
| Pinebridge Investments L.P. | 70,787 | 51,687 | -19,100 | -26.98% |
| BNP Paribas Arbitrage SA | 15,517 | 11,962 | -3,555 | -22.91% |
| Virginia Retirement Systems ET AL | 20,600 | 16,100 | -4,500 | -21.84% |
| Nordea Investment Management AB | 196,597 | 156,771 | -39,826 | -20.26% |
| KBC Group NV | 28,860 | 23,123 | -5,737 | -19.88% |
| Hsbc Holdings PLC | 13,929 | 11,321 | -2,608 | -18.72% |
| US Bancorp DE | 14,761 | 12,337 | -2,424 | -16.42% |
| Cubic Asset Management LLC | 75,125 | 63,215 | -11,910 | -15.85% |
| Versant Capital Management Inc | 1,776 | 1,513 | -263 | -14.81% |
| State Board of Administration of Florida Retirement System | 55,690 | 48,495 | -7,195 | -12.92% |
| Goldman Sachs Group Inc. | 6,565,986 | 5,784,654 | -781,332 | -11.90% |
| Thrivent Financial for Lutherans | 80,966 | 71,659 | -9,307 | -11.49% |
| California Public Employees Retirement System | 153,668 | 136,856 | -16,812 | -10.94% |
| Ameriprise Financial Inc. | 1,915,877 | 1,708,886 | -206,991 | -10.80% |
| Amundi Pioneer Asset Management Inc. | 31,732 | 28,487 | -3,245 | -10.23% |
| UBS Group AG | 232,630 | 211,043 | -21,587 | -9.28% |
| Public Employees Retirement Association of Colorado | 599,600 | 547,680 | -51,920 | -8.66% |
| Principal Financial Group Inc. | 531,414 | 489,656 | -41,758 | -7.86% |
| United Services Automobile Association | 60,216 | 55,680 | -4,536 | -7.53% |
| IndexIQ Advisors LLC | 41,025 | 38,033 | -2,992 | -7.29% |
| Grantham Mayo Van Otterloo & Co. LLC | 28,600 | 26,800 | -1,800 | -6.29% |
| BlackRock Inc. | 11,028,116 | 10,420,646 | -607,470 | -5.51% |
| Mutual of America Capital Management LLC | 205,428 | 194,379 | -11,049 | -5.38% |
| The Manufacturers Life Insurance Company | 39,038 | 37,070 | -1,968 | -5.04% |
| Strs Ohio | 93,489 | 88,893 | -4,596 | -4.92% |
| Geode Capital Management LLC | 1,014,330 | 967,165 | -47,165 | -4.65% |
| Westpac Banking Corp | 245,457 | 235,957 | -9,500 | -3.87% |
| UBS Asset Management Americas Inc. | 208,462 | 202,673 | -5,789 | -2.78% |
| Heitman Real Estate Securities LLC | 978,547 | 956,147 | -22,400 | -2.29% |
| Asset Management One Co. Ltd. | 119,561 | 116,826 | -2,735 | -2.29% |
| Shell Asset Management Co. | 35,570 | 34,777 | -793 | -2.23% |
| ProShare Advisors LLC | 8,198 | 8,029 | -169 | -2.06% |
| Vanguard Group Inc. | 9,488,683 | 9,303,535 | -185,148 | -1.95% |
| Royal Bank of Canada | 413,310 | 407,243 | -6,067 | -1.47% |
| Voya Investment Management LLC | 76,750 | 75,657 | -1,093 | -1.42% |
| SG Americas Securities LLC | 11,372 | 11,244 | -128 | -1.13% |
| Panagora Asset Management Inc. | 30,537 | 30,377 | -160 | -0.52% |
| AMP Capital Investors Ltd | 819,553 | 817,401 | -2,152 | -0.26% |
| American International Group Inc. | 45,000 | 44,890 | -110 | -0.24% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,855 | 20,812 | -43 | -0.21% |
| Metropolitan Life Insurance Co NY | 22,501 | 22,477 | -24 | -0.11% |
| Texas Permanent School Fund | 41,258 | 41,240 | -18 | -0.04% |
| 13F Filers Exiting CHSP | ||||
| Cresset Asset Management LLC | 185 | 0 | -185 | -100.00% |
| Atom Investors LP | 13,270 | 0 | -13,270 | -100.00% |
| ExodusPoint Capital Management LP | 10,747 | 0 | -10,747 | -100.00% |
| Private Capital Group LLC | 172 | 0 | -172 | -100.00% |
| 13,300 | 0 | -13,300 | -100.00% | |
| 7,600 | 0 | -7,600 | -100.00% | |
| 10,450 | 0 | -10,450 | -100.00% | |
| 16,150 | 0 | -16,150 | -100.00% | |
| Intrinsic Edge Capital Management LLC | 323,127 | 0 | -323,127 | -100.00% |
| Wealthspire Advisors L.P. | 128 | 0 | -128 | -100.00% |
| Schonfeld Strategic Advisors LLC | 11,567 | 0 | -11,567 | -100.00% |
| Vident Investment Advisory LLC | 8,353 | 0 | -8,353 | -100.00% |
| AlphaCrest Capital Management LLC | 13,600 | 0 | -13,600 | -100.00% |
| NumerixS Investment Technologies Inc | 12,000 | 0 | -12,000 | -100.00% |
| 65,285 | 0 | -65,285 | -100.00% | |
| 13,810 | 0 | -13,810 | -100.00% | |
| Quantitative Systematic Strategies LLC | 23,316 | 0 | -23,316 | -100.00% |
| 8,469 | 0 | -8,469 | -100.00% | |
| Element Capital Management LLC | 10,135 | 0 | -10,135 | -100.00% |
| Dynamic Technology Lab Private Ltd | 9,588 | 0 | -9,588 | -100.00% |
| Quantbot Technologies LP | 6,421 | 0 | -6,421 | -100.00% |
| Alberta Investment Management Corp | 20,500 | 0 | -20,500 | -100.00% |
| Oxford Asset Management LLP | 13,942 | 0 | -13,942 | -100.00% |
| APG Asset Management N.V. | 403,700 | 0 | -403,700 | -100.00% |
| O Shaughnessy Asset Management LLC | 40 | 0 | -40 | -100.00% |
| Citadel Advisors LLC | 205,855 | 0 | -205,855 | -100.00% |
| Rodgers Brothers Inc. | 25,036 | 0 | -25,036 | -100.00% |
| Arrow Investment Advisors LLC | 14,772 | 0 | -14,772 | -100.00% |
| 50,023 | 0 | -50,023 | -100.00% | |
| Marshall Wace North America L.P. | 14,364 | 0 | -14,364 | -100.00% |
| Bowling Portfolio Management LLC | 41,881 | 0 | -41,881 | -100.00% |
| Millennium Management LLC | 18,191 | 0 | -18,191 | -100.00% |
| 15,265 | 0 | -15,265 | -100.00% | |
| Graybill Bartz & Assoc Ltd. | 13,575 | 0 | -13,575 | -100.00% |
| Dupont Capital Management Corp | 56,765 | 0 | -56,765 | -100.00% |
| Paloma Partners Management Co | 21,621 | 0 | -21,621 | -100.00% |
| Moody National Bank Trust Division | 209 | 0 | -209 | -100.00% |
| Systematic Financial Management LP | 43,405 | 0 | -43,405 | -100.00% |
| Spirit of America Management Corp NY | 3,100 | 0 | -3,100 | -100.00% |
| Renaissance Technologies LLC | 103,000 | 0 | -103,000 | -100.00% |
| First Quadrant L P CA | 58,008 | 0 | -58,008 | -100.00% |
| AJO LP | 313,416 | 0 | -313,416 | -100.00% |
| Ameritas Investment Company LLC | 70 | 0 | -70 | -100.00% |
| Dubuque Bank & Trust | 47 | 0 | -47 | -100.00% |
| Tudor Investment Corp Et Al | 8,389 | 0 | -8,389 | -100.00% |
| Jacobs Levy Equity Management Inc. | 126,545 | 0 | -126,545 | -100.00% |
| Caxton Associates LP | 17,552 | 0 | -17,552 | -100.00% |
| First Hawaiian Bank | 2,130 | 0 | -2,130 | -100.00% |
| American Century Companies Inc. | 125,656 | 0 | -125,656 | -100.00% |
| Loomis Sayles & Co. L P | 573 | 0 | -573 | -100.00% |
| Jennison Associates LLC | 56,319 | 0 | -56,319 | -100.00% |
| Cigna Investments Inc. New | 20,809 | 0 | -20,809 | -100.00% |
See Summary: Institutional Holders of CHSP
See Details: Top 10 Hedge Funds Holding CHSP
Also See: CHSP Insider Buying
