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This page summarizes the CHE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CHE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CHE Share Count |
|---|
| Park Place Capital Corp |
49 |
400 |
+351 |
+716.33% |
| AdvisorNet Financial Inc |
3 |
19 |
+16 |
+533.33% |
| JJJ Advisors Inc. |
77 |
196 |
+119 |
+154.55% |
| MJP Associates Inc. ADV |
1,468 |
1,616 |
+148 |
+10.08% |
| New Mexico Educational Retirement Board |
3,000 |
3,300 |
+300 |
+10.00% |
| Contravisory Investment Management Inc. |
41 |
45 |
+4 |
+9.76% |
| Veriti Management LLC |
635 |
692 |
+57 |
+8.98% |
| CWM LLC |
309 |
335 |
+26 |
+8.41% |
| Wealth Enhancement Advisory Services LLC |
1,077 |
1,164 |
+87 |
+8.08% |
| Trust Point Inc. |
3,976 |
4,291 |
+315 |
+7.92% |
| Capital Insight Partners LLC |
9,272 |
9,972 |
+700 |
+7.55% |
| Ballentine Partners LLC |
638 |
660 |
+22 |
+3.45% |
| GAMMA Investing LLC |
62 |
64 |
+2 |
+3.23% |
| State of Michigan Retirement System |
3,609 |
3,709 |
+100 |
+2.77% |
| Copeland Capital Management LLC |
125,375 |
128,105 |
+2,730 |
+2.18% |
| Cooper Financial Group |
860 |
871 |
+11 |
+1.28% |
| Alaska Permanent Fund Corp |
706 |
715 |
+9 |
+1.27% |
| Legacy Wealth Asset Management LLC |
2,275 |
2,284 |
+9 |
+0.40% |
| 13F Filers Reporting New Positions In CHE |
|---|
| Salem Investment Counselors Inc. |
0 |
28 |
+28 |
+100% |
| American National Bank & Trust Co. VA |
0 |
4,864 |
+4,864 |
+100% |
| Park Avenue Securities LLC |
0 |
331 |
+331 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
41,712 |
+41,712 |
+100% |
| Welch Group LLC |
0 |
335 |
+335 |
+100% |
| Harbor Investment Advisory LLC |
0 |
3 |
+3 |
+100% |
| Mather Group LLC. |
0 |
114 |
+114 |
+100% |
| BTC Capital Management Inc. |
0 |
796 |
+796 |
+100% |
| Wealthfront Advisers LLC |
0 |
317 |
+317 |
+100% |
| Rise Advisors LLC |
0 |
40 |
+40 |
+100% |
| Thrive Wealth Management LLC |
0 |
352 |
+352 |
+100% |
| One One Wealth Management LLC |
0 |
767 |
+767 |
+100% |
| Signal Advisors Wealth LLC |
0 |
771 |
+771 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
499 |
499 |
UNCH |
0.00% |
| Park National Corp OH |
383 |
383 |
UNCH |
0.00% |
| Delta Capital Management LLC |
695 |
695 |
UNCH |
0.00% |
| Tompkins Financial Corp |
310 |
310 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
26 |
26 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
6 |
6 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
19,738 |
19,738 |
UNCH |
0.00% |
| Hengehold Capital Management LLC |
891 |
891 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
5 |
5 |
UNCH |
0.00% |
| MCF Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| Covea Finance |
5,300 |
5,300 |
UNCH |
0.00% |
| Security National Bank |
20 |
20 |
UNCH |
0.00% |
| Chicago Capital LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
1,120 |
1,120 |
UNCH |
0.00% |
| Tsfg LLC |
200 |
200 |
UNCH |
0.00% |
| CVA Family Office LLC |
12 |
12 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
4,760 |
4,760 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
4 |
4 |
UNCH |
0.00% |
| Red Tortoise LLC |
5 |
5 |
UNCH |
0.00% |
| Unique Wealth LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CHE Share Count |
|---|
| Handelsinvest Investeringsforvaltning |
537 |
354 |
-183 |
-34.08% |
| Allspring Global Investments Holdings LLC |
1,233 |
837 |
-396 |
-32.12% |
| NBC Securities Inc. |
459 |
355 |
-104 |
-22.66% |
| Exchange Traded Concepts LLC |
1,365 |
1,133 |
-232 |
-17.00% |
| Ausbil Investment Management Ltd |
954 |
907 |
-47 |
-4.93% |
| LVW Advisors LLC |
886 |
861 |
-25 |
-2.82% |
| Berger Financial Group Inc |
486 |
480 |
-6 |
-1.23% |
| TrimTabs Asset Management LLC |
1,374 |
1,369 |
-5 |
-0.36% |
| Somerset Trust Co |
542 |
541 |
-1 |
-0.18% |
| West Coast Financial LLC |
17,941 |
17,927 |
-14 |
-0.08% |
| 13F Filers Exiting CHE |
|---|
| Bruce G. Allen Investments LLC |
6 |
0 |
-6 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
449 |
0 |
-449 |
-100.00% |
| International Assets Investment Management LLC |
73,701 |
0 |
-73,701 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
164,518 |
0 |
-164,518 |
-100.00% |
| Calton & Associates Inc. |
389 |
0 |
-389 |
-100.00% |
See Summary: Institutional Holders of CHE
See Details: Top 10 Hedge Funds Holding CHE
Also See: CHE Insider Buying
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