← All institutions
Institutional Holdings
CHCTOwnership Summary
Institutions Holding
160
Total Shares Held
21,987,093
Total Value Held
$351,029,247
Quarter
2025-12-31
Active Positions
Increased Positions
1
27,077 shares
Decreased Positions
4
243,982 shares
Held Positions
3
60,060 shares
New Positions
151
21,655,974 shares
Sold Out Positions
1
393 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1,019,810 | $16,745,280 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 325,560 | $5,345,695 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 345,548 | $5,673,904 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,790 | $735,452 | New position | 2025-12-31 | |
| STRS OHIO | 36,227 | $594,847 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 10,106 | $165,941 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 27,077 | $494,975 | ▲ +429 | 0.28% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 15,143 | $248,648 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 15,707 | $257,909 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 7,111 | $116,763 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,004 | $163,299 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 153,758 | $2,525 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 69 | $1,265 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 60 | $1,097 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 46 | $841 | ▼ -1,218 | 0.00% | 2026-06-30 |
| Pensionfund PDN | 40,000 | $731 | Unchanged | 0.38% | 2026-06-30 |
| Pensionfund Sabic | 20,000 | $366 | Unchanged | 0.39% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,307 | $87 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $16 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,123,736 | $18,451,757 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,501 | $172 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,801,627 | $46,002,715 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,666,119 | $43,777,669 | New position | 2025-12-31 | |
| Invesco Ltd. | 909,352 | $14,931,560 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 797,786 | $13,099,646 | New position | 2025-12-31 | |
| STATE STREET CORP | 777,261 | $12,762,626 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 741,982 | $12,185,515 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723,886 | $11,886,208 | New position | 2025-12-31 | |
| Focus Partners Wealth | 578,296 | $9,495,621 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 563,209 | $9,247,892 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 521,210 | $8,558,268 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 507,441 | $8,332,181 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 482,911 | $7,929,401 | New position | 2025-12-31 | |
| Nuveen, LLC | 402,836 | $6,614,568 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,458 | $6,608,360 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 392,278 | $6,441,204 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 381,836 | $6,269,576 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 280,268 | $4,602,001 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,103 | $4,533,611 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 274,932 | $4,514,385 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 268,802 | $4,413,729 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,219 | $4,322,056 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 234,675 | $3,853,359 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 228,225 | $3,747,455 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 207,700 | $3,410,434 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 192,800 | $3,165,776 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 187,411 | $3,077,286 | New position | 2025-12-31 | |
| MORGAN STANLEY | 159,445 | $2,618,086 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 146,527 | $2,405,973 | ▼ -161,255 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,398 | $2,272,495 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 120,223 | $1,974,062 | New position | 2025-12-31 | |
| FMR LLC | 114,151 | $1,874,355 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 97,172 | $1,595,569 | ▼ -18,454 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 95,946 | $1,575,433 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,894 | $917,779 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 54,231 | $890,469 | New position | 2025-12-31 | |
| Creative Planning | 48,468 | $795,845 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 48,208 | $791,575 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 42,893 | $704,298 | New position | 2025-12-31 | |
| BARCLAYS PLC | 42,646 | $700,248 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 41,004 | $673,286 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 40,607 | $666,767 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 38,920 | $639,066 | New position | 2025-12-31 | |
| UBS Group AG | 38,563 | $633,205 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 75,782 | $622,890 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 37,523 | $616,118 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 36,267 | $588,976 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 34,782 | $571,120 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 34,359 | $564,175 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 31,755 | $521,423 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 30,765 | $505,161 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 29,300 | $481,106 | New position | 2025-12-31 | |
| Odyssean, LLC | 26,459 | $434,457 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 26,341 | $427,778 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 25,914 | $425,508 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,809 | $423,784 | New position | 2025-12-31 | |
| CITIGROUP INC | 25,545 | $419,449 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 25,431 | $417,577 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 25,133 | $412,683 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 24,982 | $410,204 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,226 | $397,791 | New position | 2025-12-31 | |
| Man Group plc | 23,662 | $388,530 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 23,134 | $379,860 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 22,837 | $374,984 | New position | 2025-12-31 | |
| Capital Square, LLC | 22,570 | $370,604 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,701 | $356,330 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 21,476 | $352,637 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 21,257 | $349,040 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 20,356 | $334,245 | New position | 2025-12-31 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,477 | $303,405 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,274 | $300,059 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,140 | $296,226 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 17,492 | $287,219 | New position | 2025-12-31 | |
| TBH Global Asset Management, LLC | 16,885 | $277,260 | New position | 2025-12-31 | |
| Caprock Group, LLC | 16,823 | $276,234 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 15,740 | $258,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,866 | $244,100 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 14,320 | $235,134 | New position | 2025-12-31 | |
| Arrow Investment Advisors, LLC | 13,486 | $221,440 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,227 | $217,187 | New position | 2025-12-31 | |
| Versor Investments LP | 12,800 | $210,176 | New position | 2025-12-31 | |
| Argent Trust Co | 12,470 | $204,758 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 12,100 | $198,682 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,459 | $188,157 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 11,340 | $186,203 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 11,052 | $179,650 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,838 | $177,960 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,506 | $172,509 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,610 | $157,796 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,632 | $125,317 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | $82,100 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,521 | $74,235 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,553 | $58,340 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,442 | $56,518 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,000 | $49,260 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,538 | $41,674 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,523 | $41,428 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 1,828 | $31,588 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,685 | $27,668 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,578 | $25,911 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,385 | $22,742 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 933 | $21,132 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,168 | $19,179 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,116 | $18,325 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 735 | $12,068 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 768 | $12,000 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 444 | $7,290 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 422 | $6,929 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 393 | $6,453 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 391 | $6,420 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 342 | $5,616 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 237 | $3,892 | ▼ -47 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211 | $3,465 | New position | 2025-12-31 | |
| Allworth Financial LP | 204 | $3,350 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 137 | $2,250 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 119,615 | $1,961 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 109 | $1,790 | New position | 2025-12-31 | |
| Arax Advisory Partners | 80 | $1,314 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 76,152 | $1,250 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 64 | $1,051 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 55 | $903 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 44,148 | $725 | New position | 2025-12-31 | |
| MAI Capital Management | 39 | $641 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 28,631 | $470 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 24 | $400 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,295 | $399 | New position | 2025-12-31 | |
| CWM, LLC | 17,424 | $286 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,452 | $271 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 12 | $197 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 6,213 | $182 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $164 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 9,449 | $155 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4 | $66 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2 | $35 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $16 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1 | $16 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $15 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 860 | $14 | New position | 2025-12-31 | |
| Covestor Ltd | 515 | $8 | New position | 2025-12-31 |