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Institutional Holdings
CHCIOwnership Summary
Institutions Holding
12
Total Shares Held
200,987
Total Value Held
$3,062,110
Quarter
2026-06-30
Active Positions
Increased Positions
2
173,738 shares
Decreased Positions
0
0 shares
Held Positions
3
14,329 shares
New Positions
6
12,920 shares
Sold Out Positions
1
1,578 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 136,169 | $2,177,448 | ▲ +51,608 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 37,569 | $600,728 | ▲ +23,072 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | $115,128 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | $56,655 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10,658 | $44,337 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,678 | $42,816 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 700 | $11,193 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2,000 | $8,320 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 285 | $4,557 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 57 | $911 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 4 | $17 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |