Chemed Corp. (ticker: CHE) |
|
|
Institutions's Holdings On The Stock
INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings (link to holding history) |
Previous Holdings |
Change |
Portfolio Date |
VANGUARD GROUP INC
|
1,819,635 |
1,787,434 |
2% |
2020-12-31 |
Neuberger Berman Group LLC
|
603,823 |
617,972 |
2% |
2020-12-31 |
WELLS FARGO & CO/MN
|
520,092 |
388,273 |
34% |
2020-12-31 |
ACADIAN ASSET MANAGEMENT LLC
|
490,852 |
461,255 |
6% |
2020-12-31 |
STATE STREET CORP
|
385,845 |
378,764 |
2% |
2020-12-31 |
AMERIPRISE FINANCIAL INC
|
378,535 |
355,937 |
6% |
2020-12-31 |
RIVERBRIDGE PARTNERS LLC
|
370,128 |
348,948 |
6% |
2020-12-31 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
339,130 |
292,265 |
16% |
2020-12-31 |
FMR LLC
|
262,879 |
318,161 |
17% |
2020-12-31 |
Renaissance Technologies(Jim Simons)
|
261,000 |
300,800 |
13% |
2020-12-31 |
Capital World Investors
|
253,575 |
279,207 |
9% |
2020-12-31 |
J P MORGAN CHASE & CO
|
252,683 |
187,863 |
35% |
2020-12-31 |
TimesSquare Capital Management, LLC
|
236,350 |
167,690 |
41% |
2020-12-31 |
GEODE CAPITAL MANAGEMENT LLC
|
219,917 |
188,275 |
17% |
2020-12-31 |
Invesco Ltd.
|
197,632 |
220,672 |
10% |
2020-12-31 |
HENDERSON GROUP PLC
|
192,314 |
191,042 |
1% |
2020-12-31 |
Bank of New York Mellon CORP
|
190,331 |
188,385 |
1% |
2020-12-31 |
NORTHERN TRUST CORP
|
187,227 |
183,932 |
2% |
2020-12-31 |
Van Berkom & Associates Inc.
|
184,318 |
184,979 |
0% |
2020-12-31 |
BANK OF AMERICA CORP /DE/
|
179,814 |
198,002 |
9% |
2020-12-31 |
Fisher Asset Management, LLC(Kenneth L. Fisher)
|
175,548 |
177,219 |
1% |
2020-12-31 |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
172,953 |
174,409 |
1% |
2020-12-31 |
GOLDMAN SACHS GROUP INC
|
133,117 |
57,163 |
133% |
2020-12-31 |
DIMENSIONAL FUND ADVISORS INC
|
128,169 |
127,856 |
0% |
2020-12-31 |
Aristotle Capital Boston, LLC
|
126,962 |
148,735 |
15% |
2020-12-31 |
CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
122,224 |
73,448 |
66% |
2020-12-31 |
PRICE T ROWE ASSOCIATES INC /MD/
|
112,129 |
113,405 |
1% |
2020-12-31 |
Investec Asset Management LTD
|
104,179 |
103,876 |
0% |
2020-12-31 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
103,985 |
107,693 |
3% |
2020-12-31 |
EULAV Asset Management
|
95,400 |
95,400 |
No Change |
2020-12-31 |
EATON VANCE MANAGEMENT
|
94,719 |
72,559 |
31% |
2020-12-31 |
Copeland Capital Management, LLC
|
92,497 |
84,109 |
10% |
2020-12-31 |
VIRGINIA RETIREMENT SYSTEMS ET AL
|
83,700 |
85,100 |
2% |
2020-12-31 |
Standard Life Aberdeen plc
|
73,219 |
108,230 |
32% |
2020-12-31 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
72,500 |
76,275 |
5% |
2020-12-31 |
Rockefeller Capital Management L.P.
|
72,073 |
81,079 |
11% |
2020-12-31 |
Trinity Street Asset Management LLP
|
69,869 |
60,115 |
16% |
2020-12-31 |
SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
52,233 |
Sold Out |
2020-12-31 |
MORGAN STANLEY
|
65,047 |
0 |
New Buy |
2020-12-31 |
PARAMETRIC PORTFOLIO ASSOCIATES
|
64,107 |
62,202 |
3% |
2020-12-31 |
ENVESTNET ASSET MANAGEMENT INC
|
59,915 |
56,973 |
5% |
2020-12-31 |
Russell Investments Group, Ltd.
|
0 |
50,373 |
Sold Out |
2020-12-31 |
GAMCO INVESTORS, INC. ET AL
|
58,642 |
62,491 |
6% |
2020-12-31 |
GANNETT WELSH & KOTLER
|
58,306 |
58,145 |
0% |
2020-12-31 |
LOOMIS SAYLES & CO L P
|
55,740 |
49,127 |
13% |
2020-12-31 |
BBK Capital Partners, LLC
|
55,332 |
59,022 |
6% |
2020-12-31 |
SEI INVESTMENTS CO
|
51,252 |
54,177 |
5% |
2020-12-31 |
RHUMBLINE ADVISERS
|
48,957 |
50,073 |
2% |
2020-12-31 |
PRINCIPAL FINANCIAL GROUP INC
|
48,191 |
48,286 |
0% |
2020-12-31 |
Nuveen Asset Management, LLC
|
3,703 |
30,367 |
88% |
2020-12-31 |
NEW YORK STATE COMMON RETIREMENT FUND
|
46,250 |
50,050 |
8% |
2020-12-31 |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
44,277 |
46,975 |
6% |
2020-12-31 |
BTIM Corp.
|
39,952 |
39,453 |
1% |
2020-12-31 |
PICTET ASSET MANAGEMENT LTD
|
39,815 |
1,300 |
2,963% |
2020-12-31 |
Retirement Systems of Alabama
|
38,492 |
38,483 |
0% |
2020-12-31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
37,399 |
35,735 |
5% |
2020-12-31 |
RAYMOND JAMES & ASSOCIATES
|
37,144 |
34,249 |
8% |
2020-12-31 |
Goodman & Company, Investment Counsel Ltd.
|
36,800 |
36,800 |
No Change |
2020-12-31 |
WAYNE HUMMER ASSET MANAGEMENT CO
|
36,427 |
38,448 |
5% |
2020-12-31 |
Swiss National Bank
|
36,000 |
36,000 |
No Change |
2020-12-31 |
Summit Global Investments
|
35,879 |
36,663 |
2% |
2020-12-31 |
LEGAL & GENERAL GROUP PLC
|
35,701 |
37,473 |
5% |
2020-12-31 |
Lombard Odier Asset Management (Switzerland) SA
|
35,000 |
31,000 |
13% |
2020-12-31 |
Robeco Institutional Asset Management B.V.
|
33,869 |
35,218 |
4% |
2020-12-31 |
FIRST TRUST ADVISORS LP
|
31,483 |
47,001 |
33% |
2020-12-31 |
Man Group plc
|
31,413 |
66,734 |
53% |
2020-12-31 |
STIFEL FINANCIAL CORP
|
78 |
73 |
7% |
2020-12-31 |
VICTORY CAPITAL MANAGEMENT INC
|
30,397 |
33,137 |
8% |
2020-12-31 |
AMERICAN INTERNATIONAL GROUP INC
|
28,966 |
29,376 |
1% |
2020-12-31 |
ALLIANCEBERNSTEIN L.P.
|
28,414 |
28,740 |
1% |
2020-12-31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
27,918 |
27,335 |
2% |
2020-12-31 |
ING INVESTMENT MANAGEMENT LLC
|
27,709 |
30,209 |
8% |
2020-12-31 |
AXA
|
27,587 |
27,863 |
1% |
2020-12-31 |
FULLER & THALER ASSET MANAGEMENT, INC.
|
26,211 |
26,198 |
0% |
2020-12-31 |
Connor, Clark & Lunn Investment Management Ltd.
|
25,918 |
29,427 |
12% |
2020-12-31 |
PRUDENTIAL FINANCIAL INC
|
25,201 |
18,325 |
38% |
2020-12-31 |
UBS Group AG
|
23,871 |
66,105 |
64% |
2020-12-31 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH
|
23,625 |
23,624 |
0% |
2020-12-31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
23,231 |
0 |
New Buy |
2020-12-31 |
WADDELL & REED FINANCIAL INC
|
23,084 |
51,582 |
55% |
2020-12-31 |
Aperio Group, LLC
|
22,051 |
18,613 |
18% |
2020-12-31 |
Susquehanna International Group, LLP
|
21,700 |
22,052 |
2% |
2020-12-31 |
OPPENHEIMER ASSET MANAGEMENT INC
|
21,581 |
21,260 |
2% |
2020-12-31 |
QS Investors, LLC
|
21,569 |
21,099 |
2% |
2020-12-31 |
TD ASSET MANAGEMENT INC
|
20,767 |
0 |
New Buy |
2020-12-31 |
Epoch Investment Partners Inc.
|
20,689 |
0 |
New Buy |
2020-12-31 |
Point72 Asset Management, L.P.
|
20,500 |
5,000 |
310% |
2020-12-31 |
CITIGROUP INC
|
19,940 |
28,874 |
31% |
2020-12-31 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
19,782 |
16,973 |
17% |
2020-12-31 |
CABOT MONEY MANAGEMENT INC
|
19,453 |
18,501 |
5% |
2020-12-31 |
MANUFACTURERES LIFE INSURANCE CO
|
19,230 |
20,865 |
8% |
2020-12-31 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
18,870 |
7,860 |
140% |
2020-12-31 |
AMERICAN CENTURY COMPANIES INC
|
18,255 |
27,449 |
33% |
2020-12-31 |
Princeton Portfolio Strategies Group LLC
|
18,185 |
16,373 |
11% |
2020-12-31 |
GABELLI FUNDS LLC
|
18,000 |
18,000 |
No Change |
2020-12-31 |
CREDIT SUISSE/
|
16,586 |
16,702 |
1% |
2020-12-31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
16,542 |
16,488 |
0% |
2020-12-31 |
TSP Capital Management Group, LLC
|
16,049 |
17,079 |
6% |
2020-12-31 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
15,793 |
16,033 |
1% |
2020-12-31 |
State of Tennessee, Treasury Department
|
15,620 |
14,914 |
5% |
2020-12-31 |
NORDEA INVESTMENT MANAGEMENT AB
|
15,302 |
15,563 |
2% |
2020-12-31 |
Miura Global Management, LLC
|
15,000 |
5,300 |
183% |
2020-12-31 |
Ensign Peak Advisors, Inc
|
14,943 |
16,356 |
9% |
2020-12-31 |
Aptus Capital Advisors, LLC
|
14,491 |
10,772 |
35% |
2020-12-31 |
Skandinaviska Enskilda Banken AB (publ)
|
13,500 |
20,200 |
33% |
2020-12-31 |
OPPENHEIMER & CO INC
|
13,379 |
13,338 |
0% |
2020-12-31 |
TWO SIGMA ADVISERS, LLC
|
13,238 |
9,238 |
43% |
2020-12-31 |
Janney Montgomery Scott LLC
|
12,973 |
11,852 |
9% |
2020-12-31 |
TEXAS PERMANENT SCHOOL FUND
|
434 |
563 |
23% |
2020-12-31 |
Tygh Capital Management, Inc.
|
12,740 |
12,999 |
2% |
2020-12-31 |
Decatur Capital Management, Inc.
|
11,880 |
12,130 |
2% |
2020-12-31 |
Keeley-Teton Advisors, LLC
|
11,604 |
17,087 |
32% |
2020-12-31 |
MCKINLEY CAPITAL MANAGEMENT INC /AK
|
11,600 |
11,638 |
0% |
2020-12-31 |
NISA INVESTMENT ADVISORS L L C
|
11,434 |
10,901 |
5% |
2020-12-31 |
US BANCORP DE
|
11,018 |
10,263 |
7% |
2020-12-31 |
KEYBANK NATIONAL ASSOCIATION/OH
|
10,473 |
10,483 |
0% |
2020-12-31 |
BAHL & GAYNOR INC
|
10,350 |
10,068 |
3% |
2020-12-31 |
BB&T CORP
|
10,333 |
9,089 |
14% |
2020-12-31 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
10,264 |
10,267 |
0% |
2020-12-31 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
9,649 |
4,412 |
119% |
2020-12-31 |
TWO SIGMA INVESTMENTS LLC
|
9,576 |
28,594 |
67% |
2020-12-31 |
Yale Capital CORP
|
9,524 |
9,500 |
0% |
2020-12-31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
9,521 |
7,963 |
20% |
2020-12-31 |
FRANKLIN RESOURCES INC
|
9,471 |
7,914 |
20% |
2020-12-31 |
COMMERCE BANK N A/MO
|
9,386 |
8,661 |
8% |
2020-12-31 |
Bridgewater Associates, Inc.(Raymond Dalio)
|
9,136 |
4,000 |
128% |
2020-12-31 |
Hillsdale Investment Management Inc.
|
8,930 |
9,080 |
2% |
2020-12-31 |
Advisors Asset Management, Inc.
|
8,871 |
8,180 |
8% |
2020-12-31 |
LAZARD ASSET MANAGEMENT LLC
|
8,819 |
8,486 |
4% |
2020-12-31 |
MetLife Investment Advisors, LLC
|
8,730 |
9,115 |
4% |
2020-12-31 |
MASON STREET ADVISORS LLC
|
8,519 |
8,520 |
0% |
2020-12-31 |
FIRST QUADRANT L P/CA
|
8,143 |
8,184 |
1% |
2020-12-31 |
SMITH ASSET MANAGEMENT GROUP LP
|
7,890 |
11,613 |
32% |
2020-12-31 |
Miracle Mile Advisors, LLC
|
7,010 |
7,067 |
1% |
2020-12-31 |
GREAT WEST LIFE ASSURANCE CO /CAN/
|
6,832 |
0 |
New Buy |
2020-12-31 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
6,556 |
11,230 |
42% |
2020-12-31 |
Eukles Asset Management
|
6,296 |
6,248 |
1% |
2020-12-31 |
CAPITAL INSIGHT PARTNERS, LLC
|
6,229 |
6,124 |
2% |
2020-12-31 |
CAPTRUST FINANCIAL ADVISORS
|
5,973 |
5,990 |
0% |
2020-12-31 |
Treasurer of the State of North Carolina
|
5,942 |
5,922 |
0% |
2020-12-31 |
DUPONT CAPITAL MANAGEMENT
|
5,902 |
0 |
New Buy |
2020-12-31 |
STATE TREASURER STATE OF MICHIGAN
|
5,820 |
5,820 |
No Change |
2020-12-31 |
Vestcor Investment Management Corp
|
5,697 |
6,600 |
14% |
2020-12-31 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
5,484 |
5,523 |
1% |
2020-12-31 |
KENNEDY CAPITAL MANAGEMENT INC
|
5,448 |
5,493 |
1% |
2020-12-31 |
Knights of Columbus Asset Advisors LLC
|
5,439 |
5,214 |
4% |
2020-12-31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
5,327 |
5,102 |
4% |
2020-12-31 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
5,288 |
0 |
New Buy |
2020-12-31 |
PointState Capital LP
|
5,275 |
2,275 |
132% |
2020-12-31 |
PineBridge Investments Ltd
|
5,164 |
1,522 |
239% |
2020-12-31 |
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
5,127 |
5,141 |
0% |
2020-12-31 |
SG Americas Securities, LLC
|
5,091 |
399 |
1,176% |
2020-12-31 |
JOHNSON INVESTMENT COUNSEL INC
|
5,085 |
5,065 |
0% |
2020-12-31 |
CAPE COD FIVE CENTS SAVINGS BANK
|
4,879 |
0 |
New Buy |
2020-12-31 |
D. E. Shaw & Co., INC. (David E. Shaw)
|
4,827 |
3,561 |
36% |
2020-12-31 |
Vestmark Advisory Solutions, Inc.
|
4,774 |
4,320 |
11% |
2020-12-31 |
Hanson Investment Management
|
4,770 |
4,161 |
15% |
2020-12-31 |
Voya Financial Advisors, Inc.
|
4,743 |
3,455 |
37% |
2020-12-31 |
CLS INVESTMENT FIRM, LLC
|
4,638 |
2,328 |
99% |
2020-12-31 |
Arizona State Retirement System
|
4,616 |
4,789 |
4% |
2020-12-31 |
DEUTSCHE BANK AG
|
4,589 |
4,736 |
3% |
2020-12-31 |
ClariVest Asset Management LLC
|
4,511 |
3,911 |
15% |
2020-12-31 |
KORNITZER CAPITAL MANAGEMENT INC /KS
|
4,440 |
4,440 |
No Change |
2020-12-31 |
Summit Investment Advisors, Inc.
|
4,409 |
4,507 |
2% |
2020-12-31 |
Arabesque Asset Management Ltd
|
4,389 |
4,230 |
4% |
2020-12-31 |
Investec Asset Management (PTY) Ltd
|
4,366 |
4,277 |
2% |
2020-12-31 |
Tower Research Capital LLC
|
1,533 |
2,964 |
48% |
2020-12-31 |
Louisiana State Employees Retirement System
|
4,000 |
4,000 |
No Change |
2020-12-31 |
Winton Capital Group Ltd
|
3,986 |
6,315 |
37% |
2020-12-31 |
Clark Capital Management Group, Inc.
|
3,959 |
4,225 |
6% |
2020-12-31 |
METROPOLITAN LIFE INSURANCE CO/NY
|
3,727 |
3,812 |
2% |
2020-12-31 |
FEDERATED INVESTORS INC /PA/
|
3,725 |
4,169 |
11% |
2020-12-31 |
STRS OHIO
|
3,708 |
3,747 |
1% |
2020-12-31 |
FDx Advisors, Inc.
|
3,600 |
2,872 |
25% |
2020-12-31 |
NN Investment Partners Holdings N.V.
|
3,597 |
3,868 |
7% |
2020-12-31 |
GUGGENHEIM CAPITAL LLC
|
3,500 |
1,962 |
78% |
2020-12-31 |
ALPS ADVISERS INC
|
535 |
546 |
2% |
2020-12-31 |
ZACKS INVESTMENT MANAGEMENT
|
3,474 |
3,195 |
9% |
2020-12-31 |
JUPITER ASSET MANAGEMENT LTD
|
3,468 |
2,161 |
60% |
2020-12-31 |
ONTARIO TEACHERS PENSION PLAN BOARD
|
3,350 |
0 |
New Buy |
2020-12-31 |
BANK OF MONTREAL /CAN/
|
3,341 |
3,114 |
7% |
2020-12-31 |
Alaska Retirement Management Board
|
3,336 |
2,716 |
23% |
2020-12-31 |
FIS GROUP, INC.
|
3,279 |
3,296 |
1% |
2020-12-31 |
FORT, L.P.
|
3,256 |
2,538 |
28% |
2020-12-31 |
Holocene Advisors, LP
|
3,136 |
0 |
New Buy |
2020-12-31 |
Utah Retirement Systems
|
3,085 |
2,985 |
3% |
2020-12-31 |
SHELL ASSET MANAGEMENT CO
|
3,062 |
3,062 |
No Change |
2020-12-31 |
Penobscot Investment Management Company, Inc.
|
3,035 |
1,800 |
69% |
2020-12-31 |
ATRIA INVESTMENTS LLC
|
3,034 |
3,240 |
6% |
2020-12-31 |
LEAVELL INVESTMENT MANAGEMENT, INC.
|
3,000 |
3,000 |
No Change |
2020-12-31 |
ALPINE WOODS CAPITAL INVESTORS, LLC
|
3,000 |
3,000 |
No Change |
2020-12-31 |
Handelsbanken Fonder AB
|
2,872 |
2,872 |
No Change |
2020-12-31 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
2,800 |
2,800 |
No Change |
2020-12-31 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
2,652 |
6,627 |
60% |
2020-12-31 |
AVIVA PLC
|
2,611 |
4,729 |
45% |
2020-12-31 |
HighTower Advisors, LLC
|
2,583 |
2,446 |
6% |
2020-12-31 |
Venturi Wealth Management, LLC
|
2,529 |
2,354 |
7% |
2020-12-31 |
Sugarloaf Wealth Management, LLC
|
2,438 |
2,290 |
6% |
2020-12-31 |
Illinois Municipal Retirement Fund
|
2,422 |
1,299 |
86% |
2020-12-31 |
BBVA USA BANCSHARES INC
|
2,362 |
2,574 |
8% |
2020-12-31 |
PRUDENTIAL CORP PLC
|
2,344 |
2,344 |
No Change |
2020-12-31 |
SCHWARTZ INVESTMENT COUNSEL INC
|
2,341 |
2,341 |
No Change |
2020-12-31 |
DUALITY ADVISERS, LP
|
2,264 |
4,710 |
52% |
2020-12-31 |
Engineers Gate Manager LP
|
2,225 |
5,670 |
61% |
2020-12-31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
2,217 |
2,301 |
4% |
2020-12-31 |
Mitsubishi UFJ Trust & Banking Corp
|
2,133 |
1,217 |
75% |
2020-12-31 |
LPL Financial CORP
|
2,044 |
1,109 |
84% |
2020-12-31 |
MidWestOne Financial Group, Inc.
|
2,000 |
2,000 |
No Change |
2020-12-31 |
STATE OF WISCONSIN INVESTMENT BOARD
|
1,992 |
0 |
New Buy |
2020-12-31 |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
1,991 |
1,739 |
14% |
2020-12-31 |
Quantitative Investment Management, LLC
|
1,970 |
0 |
New Buy |
2020-12-31 |
STATE BANK & TRUST
|
1,959 |
1,954 |
0% |
2020-12-31 |
Sumitomo Mitsui Trust Holdings, Inc.
|
1,920 |
1,920 |
No Change |
2020-12-31 |
Crossmark Global Holdings, Inc.
|
1,903 |
1,863 |
2% |
2020-12-31 |
Minot Wealth Management LLC
|
1,900 |
1,900 |
No Change |
2020-12-31 |
HSBC HOLDINGS PLC
|
1,862 |
1,545 |
21% |
2020-12-31 |
Icon Wealth Partners, LLC
|
1,845 |
0 |
New Buy |
2020-12-31 |
DIVIDEND GROWTH ADVISORS, LLC
|
1,765 |
1,000 |
77% |
2020-12-31 |
MAVERICK CAPITAL LTD (Lee Ainslie)
|
1,747 |
0 |
New Buy |
2020-12-31 |
Pacer Advisors, Inc.
|
1,738 |
3,664 |
53% |
2020-12-31 |
LSV ASSET MANAGEMENT
|
1,680 |
1,680 |
No Change |
2020-12-31 |
GPS Wealth Strategies Group, LLC
|
1,653 |
0 |
New Buy |
2020-12-31 |
MERCER GLOBAL ADVISORS INC /ADV
|
1,645 |
2,051 |
20% |
2020-12-31 |
CenterStar Asset Management, LLC
|
1,622 |
0 |
New Buy |
2020-12-31 |
AE Wealth Management LLC
|
1,600 |
1,562 |
2% |
2020-12-31 |
Silvant Capital Management LLC
|
1,589 |
1,589 |
No Change |
2020-12-31 |
Raymond James Financial Services Advisors, Inc.
|
1,557 |
1,550 |
0% |
2020-12-31 |
ADVANTUS CAPITAL MANAGEMENT INC
|
1,546 |
1,546 |
No Change |
2020-12-31 |
ProShare Advisors LLC
|
1,536 |
1,350 |
14% |
2020-12-31 |
Hexavest Inc.
|
1,521 |
1,521 |
No Change |
2020-12-31 |
MML INVESTORS SERVICES, LLC
|
1,516 |
1,313 |
15% |
2020-12-31 |
Iowa State Bank
|
1,500 |
1,350 |
11% |
2020-12-31 |
South Dakota Investment Council
|
1,500 |
1,500 |
No Change |
2020-12-31 |
Wealth Builders
|
1,490 |
1,633 |
9% |
2020-12-31 |
ALLSTATE CORP
|
1,010 |
708 |
43% |
2020-12-31 |
MARIETTA INVESTMENT PARTNERS LLC
|
1,463 |
1,938 |
25% |
2020-12-31 |
Polar Capital Holdings Plc
|
1,423 |
0 |
New Buy |
2020-12-31 |
PROFUND ADVISORS LLC
|
1,421 |
1,379 |
3% |
2020-12-31 |
JACOBS LEVY EQUITY MANAGEMENT INC
|
1,370 |
722 |
90% |
2020-12-31 |
Creative Planning
|
1,328 |
806 |
65% |
2020-12-31 |
PARK AVENUE SECURITIES LLC
|
1,295 |
1,060 |
22% |
2020-12-31 |
People's United Financial, Inc.
|
1,281 |
1,298 |
1% |
2020-12-31 |
Vontobel Holding Ltd.
|
1,242 |
0 |
New Buy |
2020-12-31 |
REGIONS FINANCIAL CORP
|
1,207 |
0 |
New Buy |
2020-12-31 |
Cubist Systematic Strategies, LLC
|
1,204 |
11,885 |
90% |
2020-12-31 |
Abbot Financial Management, Inc.
|
1,200 |
1,200 |
No Change |
2020-12-31 |
ALPHASIMPLEX GROUP, LLC
|
1,190 |
0 |
New Buy |
2020-12-31 |
HENGEHOLD CAPITAL MANAGEMENT LLC
|
1,163 |
763 |
52% |
2020-12-31 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
1,100 |
0 |
New Buy |
2020-12-31 |
ALGERT COLDIRON INVESTORS LLC
|
1,096 |
1,096 |
No Change |
2020-12-31 |
Ridgewood Investments LLC
|
1,087 |
1,087 |
No Change |
2020-12-31 |
VAN ECK ASSOCIATES CORP
|
1,046 |
348 |
201% |
2020-12-31 |
Symmetry Partner, LLC
|
1,045 |
1,044 |
0% |
2020-12-31 |
PUTNAM INVESTMENTS LLC
|
1,041 |
2,161 |
52% |
2020-12-31 |
COLONY GROUP LLC
|
1,037 |
883 |
17% |
2020-12-31 |
LS Investment Advisors, LLC
|
1,035 |
1,035 |
No Change |
2020-12-31 |
TOMPKINS FINANCIAL CORP
|
1,000 |
500 |
100% |
2020-12-31 |
WHITTIER TRUST CO OF NEVADA INC
|
1,000 |
1,000 |
No Change |
2020-12-31 |
SUNRISE PARTNERS LLC /CT
|
970 |
2,948 |
67% |
2020-12-31 |
Cresset Asset Management, LLC
|
954 |
963 |
1% |
2020-12-31 |
COLDSTREAM CAPITAL MANAGEMENT INC
|
918 |
908 |
1% |
2020-12-31 |
MACKENZIE FINANCIAL CORP
|
913 |
779 |
17% |
2020-12-31 |
EXCHANGE TRADED CONCEPTS, LLC
|
907 |
714 |
27% |
2020-12-31 |
BESSEMER GROUP INC
|
889 |
456 |
95% |
2020-12-31 |
CCM PARTNERS
|
889 |
932 |
5% |
2020-12-31 |
EDMOND DE ROTHSCHILD HOLDING S.A.
|
880 |
880 |
No Change |
2020-12-31 |
BARCLAYS PLC
|
844 |
751 |
12% |
2020-12-31 |
Capital Asset Advisory Services LLC
|
826 |
723 |
14% |
2020-12-31 |
LVW Advisors, LLC
|
806 |
776 |
4% |
2020-12-31 |
GRIMES & COMPANY, INC.
|
800 |
800 |
No Change |
2020-12-31 |
MILLENNIUM MANAGEMENT LLC
|
794 |
27,888 |
97% |
2020-12-31 |
Qtron Investments LLC
|
791 |
618 |
28% |
2020-12-31 |
Chesapeake Wealth Management
|
784 |
1,131 |
31% |
2020-12-31 |
Moloney Securities Asset Management, LLC
|
764 |
881 |
13% |
2020-12-31 |
GSA CAPITAL PARTNERS LLP
|
754 |
2,448 |
69% |
2020-12-31 |
TOCQUEVILLE ASSET MANAGEMENT LP
|
750 |
0 |
New Buy |
2020-12-31 |
Athanor Capital, LP
|
740 |
1,148 |
36% |
2020-12-31 |
M&T BANK CORP
|
736 |
766 |
4% |
2020-12-31 |
Corient Capital Partners, LLC
|
0 |
514 |
Sold Out |
2020-12-31 |
GW HENSSLER & ASSOCIATES LTD
|
711 |
713 |
0% |
2020-12-31 |
NEXT Financial Group, Inc
|
704 |
507 |
39% |
2020-12-31 |
McAdam, LLC
|
691 |
691 |
No Change |
2020-12-31 |
Verition Fund Managegment LLC
|
659 |
1,456 |
55% |
2020-12-31 |
Pearl River Capital, LLC
|
652 |
664 |
2% |
2020-12-31 |
CIGNA INVESTMENTS INC /NEW
|
647 |
556 |
16% |
2020-12-31 |
Granite Investment Advisors, Inc.
|
635 |
635 |
No Change |
2020-12-31 |
AlphaCrest Capital Management LLC
|
630 |
1,486 |
58% |
2020-12-31 |
World Asset Management Inc
|
615 |
632 |
3% |
2020-12-31 |
Blueshift Asset Management, LLC
|
614 |
1,496 |
59% |
2020-12-31 |
Yorktown Management & Research Co Inc
|
600 |
600 |
No Change |
2020-12-31 |
WOLVERINE TRADING, LLC
|
600 |
1,400 |
57% |
2020-12-31 |
We Are One Seven, LLC
|
600 |
732 |
18% |
2020-12-31 |
CIBC Global Asset Management Inc
|
596 |
596 |
No Change |
2020-12-31 |
PERSONAL CFO SOLUTIONS, LLC
|
590 |
589 |
0% |
2020-12-31 |
Eqis Capital Management, Inc.
|
585 |
728 |
20% |
2020-12-31 |
IBM Retirement Fund
|
579 |
503 |
15% |
2020-12-31 |
WEDBUSH MORGAN SECURITIES INC
|
567 |
430 |
32% |
2020-12-31 |
J. W. Coons Advisors, LLC
|
560 |
610 |
8% |
2020-12-31 |
COMMONWEALTH EQUITY SERVICES, LLC.
|
555 |
536 |
4% |
2020-12-31 |
HOLLENCREST SECURITIES LLC
|
553 |
553 |
No Change |
2020-12-31 |
Renasant Bank
|
533 |
0 |
New Buy |
2020-12-31 |
Stonebridge Capital Advisors LLC
|
503 |
506 |
1% |
2020-12-31 |
ALERUS FINANCIAL NA
|
500 |
500 |
No Change |
2020-12-31 |
OLD SECOND NATIONAL BANK OF AURORA
|
500 |
500 |
No Change |
2020-12-31 |
JS Capital Management LLC
|
500 |
0 |
New Buy |
2020-12-31 |
MCF Advisors LLC
|
500 |
500 |
No Change |
2020-12-31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
498 |
485 |
3% |
2020-12-31 |
VALLEY NATIONAL ADVISERS INC
|
496 |
0 |
New Buy |
2020-12-31 |
SNS Financial Group, LLC
|
495 |
495 |
No Change |
2020-12-31 |
WAYNE HUMMER INVESTMENTS L.L.C.
|
492 |
0 |
New Buy |
2020-12-31 |
GREENLEAF TRUST
|
471 |
451 |
4% |
2020-12-31 |
Cetera Investment Advisers
|
453 |
0 |
New Buy |
2020-12-31 |
BURNEY CO/
|
448 |
523 |
14% |
2020-12-31 |
Wealthfront Advisers LLC
|
442 |
453 |
2% |
2020-12-31 |
CHARTER TRUST CO
|
430 |
822 |
48% |
2020-12-31 |
Diversified Trust Co
|
425 |
0 |
New Buy |
2020-12-31 |
W. E. Donoghue & Co., LLC
|
417 |
0 |
New Buy |
2020-12-31 |
BOGLE INVESTMENT MANAGEMENT L P /DE/
|
400 |
0 |
New Buy |
2020-12-31 |
CFM WEALTH PARTNERS LLC
|
399 |
0 |
New Buy |
2020-12-31 |
PANAGORA ASSET MANAGEMENT INC
|
395 |
394 |
0% |
2020-12-31 |
SAWGRASS ASSET MANAGEMENT LLC
|
389 |
569 |
32% |
2020-12-31 |
FIFTH THIRD BANCORP
|
385 |
328 |
17% |
2020-12-31 |
Parkside Financial Bank & Trust
|
384 |
360 |
7% |
2020-12-31 |
SPRINGBOK CAPITAL MANAGEMENT, LLC
|
382 |
0 |
New Buy |
2020-12-31 |
MAI Wealth Advisors
|
380 |
0 |
New Buy |
2020-12-31 |
Catalyst Capital Advisors LLC
|
380 |
380 |
No Change |
2020-12-31 |
PROEQUITIES, INC.
|
336 |
355 |
5% |
2020-12-31 |
WHITTIER TRUST CO
|
325 |
325 |
No Change |
2020-12-31 |
Bartlett & Co. LLC
|
305 |
0 |
New Buy |
2020-12-31 |
Pinnacle Wealth Planning Services, Inc.
|
292 |
0 |
New Buy |
2020-12-31 |
McCarthy Asset Management, Inc.
|
274 |
0 |
New Buy |
2020-12-31 |
Steward Partners Investment Advisory, LLC
|
255 |
255 |
No Change |
2020-12-31 |
NKCFO LLC
|
250 |
250 |
No Change |
2020-12-31 |
FIRST MERCANTILE TRUST CO
|
240 |
160 |
50% |
2020-12-31 |
CREDIT AGRICOLE S A
|
227 |
137 |
66% |
2020-12-31 |
Ellis Investment Partners, LLC
|
219 |
219 |
No Change |
2020-12-31 |
Eudaimonia Partners, LLC
|
217 |
1,244 |
83% |
2020-12-31 |
CWM, LLC
|
190 |
190 |
No Change |
2020-12-31 |
Parallel Advisors, LLC
|
183 |
0 |
New Buy |
2020-12-31 |
Fieldpoint Private Securities, LLC
|
172 |
0 |
New Buy |
2020-12-31 |
PIONEER INVESTMENT MANAGEMENT INC
|
156 |
94 |
66% |
2020-12-31 |
Sowell Financial Services LLC
|
153 |
169 |
9% |
2020-12-31 |
Graves-Light Private Wealth Management, Inc.
|
153 |
0 |
New Buy |
2020-12-31 |
Advisory Services Network, LLC
|
152 |
218 |
30% |
2020-12-31 |
HC FINANCIAL ADVISORS INC
|
132 |
132 |
No Change |
2020-12-31 |
HUNTINGTON NATIONAL BANK
|
116 |
115 |
1% |
2020-12-31 |
Harvest Fund Management Co., Ltd
|
110 |
146 |
25% |
2020-12-31 |
EVOKE WEALTH, LLC
|
106 |
0 |
New Buy |
2020-12-31 |
Alpha DNA Investment Management LLC
|
102 |
0 |
New Buy |
2020-12-31 |
BIDWELL C M & ASSOCIATES LTD/
|
99 |
568 |
83% |
2020-12-31 |
CULLEN FROST BANKERS INC
|
89 |
89 |
No Change |
2020-12-31 |
Interchange Capital Partners, LLC
|
83 |
0 |
New Buy |
2020-12-31 |
SIGNATUREFD, LLC
|
79 |
53 |
49% |
2020-12-31 |
CI INVESTMENTS INC.
|
77 |
35 |
120% |
2020-12-31 |
Altshuler Shaham Ltd
|
77 |
52 |
48% |
2020-12-31 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
65 |
0 |
New Buy |
2020-12-31 |
TOBAM
|
63 |
63 |
No Change |
2020-12-31 |
QUADRANT CAPITAL GROUP LLC
|
48 |
40 |
20% |
2020-12-31 |
Carroll Financial Associates, Inc.
|
47 |
48 |
2% |
2020-12-31 |
JJJ Advisors Inc.
|
45 |
15 |
200% |
2020-12-31 |
Private Capital Group, LLC
|
44 |
78 |
44% |
2020-12-31 |
IFP Advisors, Inc
|
38 |
0 |
New Buy |
2020-12-31 |
MEEDER ASSET MANAGEMENT INC
|
0 |
2,939 |
Sold Out |
2020-12-31 |
Vantage Consulting Group Inc
|
30 |
0 |
New Buy |
2020-12-31 |
Berman Capital Advisors, LLC
|
27 |
16 |
69% |
2020-12-31 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
26 |
0 |
New Buy |
2020-12-31 |
MOTCO
|
25 |
0 |
New Buy |
2020-12-31 |
Lee Financial CORP
|
21 |
21 |
No Change |
2020-12-31 |
Accel Wealth Management
|
20 |
0 |
New Buy |
2020-12-31 |
Veriti Management LLC
|
20 |
0 |
New Buy |
2020-12-31 |
Front Row Advisors LLC
|
18 |
18 |
No Change |
2020-12-31 |
Endurance Wealth Management, Inc.
|
16 |
16 |
No Change |
2020-12-31 |
BENJAMIN F. EDWARDS & COMPANY, INC.
|
16 |
16 |
No Change |
2020-12-31 |
Gemmer Asset Management LLC
|
16 |
16 |
No Change |
2020-12-31 |
Brand Asset Management Group, Inc.
|
16 |
16 |
No Change |
2020-12-31 |
Standard Family Office LLC
|
15 |
0 |
New Buy |
2020-12-31 |
Savior LLC
|
13 |
13 |
No Change |
2020-12-31 |
Ancora Advisors, LLC
|
12 |
0 |
New Buy |
2020-12-31 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
|
12 |
23 |
48% |
2020-12-31 |
Tower View Investment Management & Research LLC
|
12 |
12 |
No Change |
2020-12-31 |
BerganKDV Wealth Management, LLC
|
11 |
0 |
New Buy |
2020-12-31 |
EARNEST PARTNERS LLC
|
10 |
10 |
No Change |
2020-12-31 |
Old North State Trust, LLC
|
8 |
0 |
New Buy |
2020-12-31 |
Tarbox Group, Inc.
|
7 |
7 |
No Change |
2020-12-31 |
ASSOCIATED BANC-CORP
|
6 |
6 |
No Change |
2020-12-31 |
WOLFF WIESE MAGANA LLC
|
6 |
0 |
New Buy |
2020-12-31 |
Holloway Wealth Management, LLC
|
5 |
5 |
No Change |
2020-12-31 |
ROPES WEALTH ADVISORS LLC
|
4 |
0 |
New Buy |
2020-12-31 |
Asset Dedication, LLC
|
4 |
4 |
No Change |
2020-12-31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
3 |
27 |
89% |
2020-12-31 |
Glassman Wealth Services
|
3 |
3 |
No Change |
2020-12-31 |
Regent Peak Wealth Advisors LLC
|
3 |
0 |
New Buy |
2020-12-31 |
AUA CAPITAL MANAGEMENT, LLC
|
2 |
2 |
No Change |
2020-12-31 |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
|
1 |
0 |
New Buy |
2020-12-31 |
Transamerica Financial Advisors, Inc.
|
1 |
0 |
New Buy |
2020-12-31 |
Pathstone Family Office, LLC
|
1 |
1 |
No Change |
2020-12-31 |
Gradient Investments LLC
|
1 |
1 |
No Change |
2020-12-31 |
Sound Income Strategies, LLC
|
1 |
1 |
No Change |
2020-12-31 |
Lindbrook Capital, LLC
|
1 |
0 |
New Buy |
2020-12-31 |
Dorsey Wright & Associates
|
0 |
12,488 |
Sold Out |
2020-12-31 |
ALGER FRED MANAGEMENT INC
|
0 |
33 |
Sold Out |
2020-12-31 |
STEPHENS INC /AR/
|
0 |
452 |
Sold Out |
2020-12-31 |
STRATEGY ASSET MANAGERS LLC
|
0 |
741 |
Sold Out |
2020-12-31 |
APG All Pensions Group
|
0 |
1,700 |
Sold Out |
2020-12-31 |
HGK ASSET MANAGEMENT INC
|
0 |
947 |
Sold Out |
2020-12-31 |
Employees Retirement System of Texas
|
0 |
2,500 |
Sold Out |
2020-12-31 |
Magnetar Financial LLC
|
0 |
458 |
Sold Out |
2020-12-31 |
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
2,095 |
Sold Out |
2020-12-31 |
BANK OF NOVA SCOTIA /
|
0 |
31,454 |
Sold Out |
2020-12-31 |
ARONSON & JOHNSON & ORTIZ, LP
|
0 |
14,122 |
Sold Out |
2020-12-31 |
Hudson Bay Capital Management, L.P.
|
0 |
30,000 |
Sold Out |
2020-12-31 |
GLENMEDE TRUST CO NA
|
0 |
5,547 |
Sold Out |
2020-12-31 |
Sandy Spring Bank
|
0 |
3 |
Sold Out |
2020-12-31 |
National Asset Management, Inc.
|
0 |
629 |
Sold Out |
2020-12-31 |
ENTERPRISE FINANCIAL SERVICES CORP
|
0 |
2 |
Sold Out |
2020-12-31 |
CSat Investment Advisory, L.P.
|
0 |
64 |
Sold Out |
2020-12-31 |
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
0 |
2,300 |
Sold Out |
2020-12-31 |
Hanlon Investment Management, Inc.
|
0 |
1,089 |
Sold Out |
2020-12-31 |
Quantbot Technologies LLC
|
0 |
133 |
Sold Out |
2020-12-31 |
Monarch Partners Asset Management LLC
|
0 |
911 |
Sold Out |
2020-12-31 |
Spectrum Management Group, Inc.
|
0 |
1,448 |
Sold Out |
2020-12-31 |
JANE STREET GROUP, LLC
|
0 |
2,837 |
Sold Out |
2020-12-31 |
Trexquant Investment LP
|
0 |
1,795 |
Sold Out |
2020-12-31 |
Goss Wealth Management LLC
|
0 |
1,105 |
Sold Out |
2020-12-31 |
Dynamic Technology Lab Private Ltd
|
0 |
1,640 |
Sold Out |
2020-12-31 |
Quadrature Capital Ltd
|
0 |
1,400 |
Sold Out |
2020-12-31 |
Norway Savings Bank
|
0 |
100 |
Sold Out |
2020-12-31 |
Patriot Financial Group Insurance Agency, LLC
|
0 |
3 |
Sold Out |
2020-12-31 |
Centiva Capital, LP
|
0 |
1,044 |
Sold Out |
2020-12-31 |
Prime Capital Investment Advisors, LLC
|
0 |
3 |
Sold Out |
2020-12-31 |
HARVEST GROUP WEALTH MANAGEMENT, LLC
|
0 |
10 |
Sold Out |
2020-12-31 |
Qube Research & Technologies Ltd
|
0 |
21,527 |
Sold Out |
2020-12-31 |
Braun-Bostich & Associates Inc.
|
0 |
79 |
Sold Out |
2020-12-31 |
Nachman Norwood & Parrott, Inc
|
0 |
27 |
Sold Out |
2020-12-31 |
Quantamental Technologies LLC
|
0 |
858 |
Sold Out |
2020-12-31 |
ExodusPoint Capital Management, LP
|
0 |
719 |
Sold Out |
2020-12-31 |
Shilanski & Associates, Inc.
|
0 |
1,510 |
Sold Out |
2020-12-31 |
AIGEN INVESTMENT MANAGEMENT, LP
|
0 |
1,370 |
Sold Out |
2020-12-31 |
Column Capital Advisors, LLC
|
0 |
34 |
Sold Out |
2020-12-31 |
TWINBEECH CAPITAL LP
|
0 |
1,002 |
Sold Out |
2020-12-31 |
JustInvest LLC
|
0 |
461 |
Sold Out |
2020-12-31 |
Kestra Advisory Services, LLC
|
0 |
15 |
Sold Out |
2020-12-31 |
Founders Financial Alliance, LLC
|
0 |
23 |
Sold Out |
2020-12-31 |
PACES FERRY WEALTH ADVISORS, LLC
|
0 |
134 |
Sold Out |
2020-12-31 |
Assenagon Asset Management S.A.
|
100,522 |
0 |
New Buy |
2020-09-30 |
Marshall Wace North America, L.P.
|
74,485 |
115,326 |
35% |
2020-09-30 |
Allianz Asset Management AG
|
61,314 |
91,105 |
33% |
2020-09-30 |
ROYAL BANK OF CANADA
|
51,301 |
34,422 |
49% |
2020-09-30 |
AQR CAPITAL MANAGEMENT LLC
|
41,090 |
37,215 |
10% |
2020-09-30 |
THRIVENT FINANCIAL FOR LUTHERANS
|
1,471 |
1,474 |
0% |
2020-09-30 |
Squarepoint Ops LLC
|
19,303 |
12,885 |
50% |
2020-09-30 |
Marshall Wace LLP
|
17,152 |
0 |
New Buy |
2020-09-30 |
Private Advisor Group, LLC
|
3,618 |
3,609 |
0% |
2020-09-30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
2,700 |
Sold Out |
2020-09-30 |
ETRADE Capital Management LLC
|
2,234 |
2,431 |
8% |
2020-09-30 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
1,830 |
1,779 |
3% |
2020-09-30 |
Polar Capital LLP
|
1,309 |
1,309 |
No Change |
2020-09-30 |
First Allied Advisory Services, Inc.
|
712 |
0 |
New Buy |
2020-09-30 |
MACQUARIE GROUP LTD
|
654 |
654 |
No Change |
2020-09-30 |
Wealth Alliance
|
641 |
444 |
44% |
2020-09-30 |
S.A.C. Capital Advisors (Hong Kong) Ltd.
|
616 |
951 |
35% |
2020-09-30 |
CAXTON ASSOCIATES LLC (Bruce Kovner)
|
477 |
0 |
New Buy |
2020-09-30 |
Cerebellum GP, LLC
|
33 |
0 |
New Buy |
2020-09-30 |
SHINE INVESTMENT ADVISORY SERVICES INC
|
13 |
13 |
No Change |
2020-09-30 |
AlphaMark Advisors, LLC
|
3 |
3 |
No Change |
2020-09-30 |
ALPHA WINDWARD LLC
|
0 |
15 |
Sold Out |
2020-09-30 |
Schonfeld Strategic Advisors LLC
|
0 |
480 |
Sold Out |
2020-09-30 |
|
|
|
|