HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CHT Share Count | ||||
| Jane Street Group LLC | 7,114 | 154,816 | +147,702 | +2076.22% |
| Tower Research Capital LLC TRC | 45 | 373 | +328 | +728.89% |
| Aquatic Capital Management LLC | 2,400 | 7,200 | +4,800 | +200.00% |
| BNP Paribas Arbitrage SA | 532 | 1,502 | +970 | +182.33% |
| Advisor Group Holdings Inc. | 172 | 463 | +291 | +169.19% |
| Sei Investments Co. | 19,177 | 36,846 | +17,669 | +92.14% |
| Ballentine Partners LLC | 12,537 | 22,986 | +10,449 | +83.35% |
| Natixis Advisors L.P. | 15,141 | 27,621 | +12,480 | +82.43% |
| FMR LLC | 8,173 | 14,104 | +5,931 | +72.57% |
| Creative Planning | 42,196 | 64,556 | +22,360 | +52.99% |
| Two Sigma Advisers LP | 5,700 | 8,700 | +3,000 | +52.63% |
| Glassman Wealth Services | 704 | 1,011 | +307 | +43.61% |
| Millennium Management LLC | 25,833 | 35,895 | +10,062 | +38.95% |
| Balentine LLC | 10,277 | 13,835 | +3,558 | +34.62% |
| EWA LLC | 6,510 | 8,464 | +1,954 | +30.02% |
| Goldman Sachs Group Inc. | 267,870 | 347,042 | +79,172 | +29.56% |
| Connor Clark & Lunn Investment Management Ltd. | 373,985 | 465,954 | +91,969 | +24.59% |
| Northern Trust Corp | 150,857 | 186,934 | +36,077 | +23.91% |
| Gallacher Capital Management LLC | 5,631 | 6,949 | +1,318 | +23.41% |
| JJJ Advisors Inc. | 11,261 | 13,628 | +2,367 | +21.02% |
| First Affirmative Financial Network | 24,039 | 29,000 | +4,961 | +20.64% |
| AlphaQ Advisors LLC | 7,156 | 8,509 | +1,353 | +18.91% |
| Citigroup Inc. | 5,155 | 6,108 | +953 | +18.49% |
| JPMorgan Chase & Co. | 2,289 | 2,705 | +416 | +18.17% |
| Ronald Blue Trust Inc. | 10,100 | 11,858 | +1,758 | +17.41% |
| Sequoia Financial Advisors LLC | 16,828 | 19,675 | +2,847 | +16.92% |
| Guggenheim Capital LLC | 18,974 | 21,826 | +2,852 | +15.03% |
| Allworth Financial LP | 538 | 606 | +68 | +12.64% |
| American Century Companies Inc. | 143,661 | 160,301 | +16,640 | +11.58% |
| Lindbrook Capital LLC | 3,539 | 3,919 | +380 | +10.74% |
| MAI Capital Management | 20,921 | 23,073 | +2,152 | +10.29% |
| CAPROCK Group Inc. | 7,982 | 8,737 | +755 | +9.46% |
| O Shaughnessy Asset Management LLC | 75,922 | 82,354 | +6,432 | +8.47% |
| Quadrant Capital Group LLC | 40,500 | 43,602 | +3,102 | +7.66% |
| Signaturefd LLC | 24,983 | 26,884 | +1,901 | +7.61% |
| DGS Capital Management LLC | 8,806 | 9,381 | +575 | +6.53% |
| Rhumbline Advisers | 329,702 | 350,064 | +20,362 | +6.18% |
| Bell Investment Advisors Inc | 212 | 224 | +12 | +5.66% |
| The PNC Financial Services Group Inc. | 14,092 | 14,835 | +743 | +5.27% |
| Ethic Inc. | 50,914 | 53,299 | +2,385 | +4.68% |
| Ieq Capital LLC | 5,802 | 6,073 | +271 | +4.67% |
| Cresset Asset Management LLC | 13,139 | 13,672 | +533 | +4.06% |
| Profund Advisors LLC | 6,405 | 6,625 | +220 | +3.43% |
| Boston Private Wealth LLC | 6,596 | 6,797 | +201 | +3.05% |
| JFS Wealth Advisors LLC | 101 | 104 | +3 | +2.97% |
| Wells Fargo & Company MN | 4,471 | 4,589 | +118 | +2.64% |
| Bank of America Corp DE | 255,920 | 261,616 | +5,696 | +2.23% |
| Renaissance Technologies LLC | 3,033,080 | 3,079,069 | +45,989 | +1.52% |
| Dimensional Fund Advisors LP | 384,960 | 386,988 | +2,028 | +0.53% |
| UBS Group AG | 34,823 | 34,870 | +47 | +0.13% |
| 13F Filers Reporting New Positions In CHT | ||||
| Principal Securities Inc. | 0 | 6,208 | +6,208 | +100% |
| Thrivent Financial for Lutherans | 0 | 7,093 | +7,093 | +100% |
| Centaurus Financial Inc. | 0 | 2,606 | +2,606 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 9,966 | +9,966 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 30,044 | +30,044 | +100% |
| AdvisorNet Financial Inc | 0 | 142 | +142 | +100% |
| Macquarie Group Ltd. | 0 | 21,892 | +21,892 | +100% |
| Citadel Advisors LLC | 0 | 47,418 | +47,418 | +100% |
| United Capital Financial Advisers LLC | 0 | 6,926 | +6,926 | +100% |
| Sawtooth Solutions LLC | 0 | 5,454 | +5,454 | +100% |
| Quantbot Technologies LP | 0 | 1,998 | +1,998 | +100% |
| Baystate Wealth Management LLC | 0 | 62 | +62 | +100% |
| Voloridge Investment Management LLC | 0 | 10,054 | +10,054 | +100% |
| Advisory Services Network LLC | 0 | 26 | +26 | +100% |
| Cubist Systematic Strategies LLC | 0 | 332 | +332 | +100% |
| Point72 Asset Management L.P. | 0 | 14,700 | +14,700 | +100% |
| GWM Advisors LLC | 0 | 738 | +738 | +100% |
| D Orazio & Associates Inc. | 0 | 5,290 | +5,290 | +100% |
| Pinnacle Wealth Planning Services Inc. | 0 | 5,425 | +5,425 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 6 | +6 | +100% |
| B. Metzler seel. Sohn & Co. AG | 0 | 8,150 | +8,150 | +100% |
| Bleakley Financial Group LLC | 0 | 5,454 | +5,454 | +100% |
| Schechter Investment Advisors LLC | 0 | 8,651 | +8,651 | +100% |
| Drive Wealth Management LLC | 0 | 5,591 | +5,591 | +100% |
| Atomi Financial Group Inc. | 0 | 6,365 | +6,365 | +100% |
| EntryPoint Capital LLC | 0 | 1,654 | +1,654 | +100% |
| Farther Finance Advisors LLC | 0 | 1,962 | +1,962 | +100% |
| Arlington Trust Co LLC | 0 | 109 | +109 | +100% |
| GAMMA Investing LLC | 0 | 1,482 | +1,482 | +100% |
| Pathstone Holdings LLC | 0 | 48,577 | +48,577 | +100% |
| Sivia Capital Partners LLC | 0 | 8,085 | +8,085 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Hazlett Burt & Watson Inc. | 450 | 450 | UNCH | 0.00% |
| Proequities Inc. | 79 | 79 | UNCH | 0.00% |
| Legal & General Group Plc | 1,240 | 1,240 | UNCH | 0.00% |
| AXA S.A. | 13,024 | 13,024 | UNCH | 0.00% |
| UMB Bank N A MO | 32 | 32 | UNCH | 0.00% |
| Driehaus Capital Management LLC | 78,571 | 78,571 | UNCH | 0.00% |
| Deutsche Bank AG | 87,621 | 87,621 | UNCH | 0.00% |
| Bessemer Group Inc. | 11,415 | 11,415 | UNCH | 0.00% |
| TD Asset Management Inc. | 1,343,873 | 1,343,873 | UNCH | 0.00% |
| Whittier Trust Co. | 414 | 414 | UNCH | 0.00% |
| Deltec Asset Management LLC | 10,398 | 10,398 | UNCH | 0.00% |
| Epoch Investment Partners Inc. | 9,003 | 9,003 | UNCH | 0.00% |
| Mondrian Investment Partners LTD | 117,498 | 117,498 | UNCH | 0.00% |
| Texas Yale Capital Corp. | 9,000 | 9,000 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 928 | 928 | UNCH | 0.00% |
| OLD Mission Capital LLC | 44,303 | 44,303 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 34,423 | 34,423 | UNCH | 0.00% |
| Mizuho Securities Co. Ltd. | 669 | 669 | UNCH | 0.00% |
| Gradient Investments LLC | 105 | 105 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 200,000 | 200,000 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 144 | 144 | UNCH | 0.00% |
| Lester Murray Antman dba SimplyRich | 9,459 | 9,459 | UNCH | 0.00% |
| Key Financial Inc | 227 | 227 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 2,120 | 2,120 | UNCH | 0.00% |
| GoalVest Advisory LLC | 4 | 4 | UNCH | 0.00% |
| Foster Group Inc. | 7,762 | 7,762 | UNCH | 0.00% |
| Yousif Capital Management LLC | 12,607 | 12,607 | UNCH | 0.00% |
| Allspring Global Investments Holdings LLC | 21,800 | 21,800 | UNCH | 0.00% |
| Operose Advisors LLC | 571 | 571 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 79 | 79 | UNCH | 0.00% |
| True Wealth Design LLC | 10 | 10 | UNCH | 0.00% |
| Nemes Rush Group LLC | 26 | 26 | UNCH | 0.00% |
| 13F Filers Decreasing CHT Share Count | ||||
| Northwestern Mutual Wealth Management Co. | 3,576 | 160 | -3,416 | -95.53% |
| Simplex Trading LLC | 834 | 62 | -772 | -92.57% |
| Tsfg LLC | 342 | 98 | -244 | -71.35% |
| Qube Research & Technologies Ltd | 38,185 | 24,291 | -13,894 | -36.39% |
| Robeco Institutional Asset Management B.V. | 99,820 | 69,116 | -30,704 | -30.76% |
| West Family Investments Inc. | 38,417 | 27,972 | -10,445 | -27.19% |
| Geode Capital Management LLC | 19,379 | 14,616 | -4,763 | -24.58% |
| EverSource Wealth Advisors LLC | 2,444 | 1,857 | -587 | -24.02% |
| US Bancorp DE | 42,473 | 34,128 | -8,345 | -19.65% |
| Neuberger Berman Group LLC | 70,343 | 58,627 | -11,716 | -16.66% |
| JustInvest LLC | 59,677 | 50,924 | -8,753 | -14.67% |
| Royal Bank of Canada | 771 | 658 | -113 | -14.66% |
| Mariner LLC | 31,154 | 26,974 | -4,180 | -13.42% |
| Morgan Stanley | 1,175,582 | 1,019,481 | -156,101 | -13.28% |
| BlackRock Inc. | 2,870,050 | 2,502,053 | -367,997 | -12.82% |
| Parallel Advisors LLC | 14,672 | 13,126 | -1,546 | -10.54% |
| Orion Portfolio Solutions LLC | 50,721 | 45,603 | -5,118 | -10.09% |
| CWM LLC | 2,622 | 2,374 | -248 | -9.46% |
| Whittier Trust Co. of Nevada Inc. | 8,640 | 7,923 | -717 | -8.30% |
| Acadian Asset Management LLC | 256,775 | 236,932 | -19,843 | -7.73% |
| Ameriprise Financial Inc. | 360,573 | 333,492 | -27,081 | -7.51% |
| Crossmark Global Holdings Inc. | 93,601 | 86,927 | -6,674 | -7.13% |
| Advisors Asset Management Inc. | 12,362 | 11,484 | -878 | -7.10% |
| Vanguard Group Inc. | 2,594,972 | 2,412,299 | -182,673 | -7.04% |
| CI Private Wealth LLC | 32,706 | 30,656 | -2,050 | -6.27% |
| PDS Planning Inc | 10,760 | 10,310 | -450 | -4.18% |
| Quantinno Capital Management LP | 12,519 | 12,067 | -452 | -3.61% |
| Veriti Management LLC | 68,268 | 66,081 | -2,187 | -3.20% |
| Kayne Anderson Rudnick Investment Management LLC | 19,422 | 18,855 | -567 | -2.92% |
| Augustine Asset Management Inc. | 19,855 | 19,356 | -499 | -2.51% |
| Vident Advisory LLC | 45,912 | 44,817 | -1,095 | -2.38% |
| Cerity Partners LLC | 57,469 | 56,160 | -1,309 | -2.28% |
| Ascent Group LLC | 7,592 | 7,426 | -166 | -2.19% |
| Schroder Investment Management Group | 508,882 | 502,402 | -6,480 | -1.27% |
| Bank of Montreal Can | 36,199 | 36,056 | -143 | -0.40% |
| Wetherby Asset Management Inc. | 41,963 | 41,873 | -90 | -0.21% |
| State Street Corp | 98,124 | 97,932 | -192 | -0.20% |
| Summit Global Investments | 17,104 | 17,075 | -29 | -0.17% |
| 13F Filers Exiting CHT | ||||
| Pinnacle Bank | 687 | 0 | -687 | -100.00% |
| Thomas J. Herzfeld Advisors Inc. | 104 | 0 | -104 | -100.00% |
| HRT Financial LP | 7,173 | 0 | -7,173 | -100.00% |
| Susquehanna Fundamental Investments LLC | 13,557 | 0 | -13,557 | -100.00% |
| ClariVest Asset Management LLC | 31 | 0 | -31 | -100.00% |
| Balyasny Asset Management LLC | 10,400 | 0 | -10,400 | -100.00% |
| Greenleaf Trust | 9,227 | 0 | -9,227 | -100.00% |
See Summary: Institutional Holders of CHT
See Details: Top 10 Hedge Funds Holding CHT
