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This page summarizes the CHU holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020.
Share count is compared over these two periods to provide an indication of whether CHU 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 | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
13F Filers Increasing CHU Share Count |
UBS Group AG |
1,076 |
39,360 |
+38,284 |
+3557.99% |
Benjamin F. Edwards & Company Inc. |
1,048 |
8,165 |
+7,117 |
+679.10% |
Susquehanna International Group LLP |
34,338 |
222,373 |
+188,035 |
+547.60% |
Wells Fargo & Company MN |
7,136 |
35,336 |
+28,200 |
+395.18% |
Simplex Trading LLC |
41,804 |
196,672 |
+154,868 |
+370.46% |
Citadel Advisors LLC |
59,923 |
272,052 |
+212,129 |
+354.00% |
JJJ Advisors Inc. |
1,169 |
4,922 |
+3,753 |
+321.04% |
Quinn Opportunity Partners LLC |
131,400 |
514,501 |
+383,101 |
+291.55% |
Marshall Wace North America L.P. |
41,629 |
70,901 |
+29,272 |
+70.32% |
JPMorgan Chase & Co. |
10,907 |
17,445 |
+6,538 |
+59.94% |
Tower Research Capital LLC TRC |
4,421 |
6,554 |
+2,133 |
+48.25% |
Marshall Wace LLP |
16,784 |
24,384 |
+7,600 |
+45.28% |
Connor Clark & Lunn Investment Management Ltd. |
864,043 |
1,202,694 |
+338,651 |
+39.19% |
Advisor Group Holdings Inc. |
2,229 |
3,051 |
+822 |
+36.88% |
O Shaughnessy Asset Management LLC |
157,978 |
205,202 |
+47,224 |
+29.89% |
Schonfeld Strategic Advisors LLC |
32,500 |
40,500 |
+8,000 |
+24.62% |
Mirae Asset Global Investments Co. Ltd. |
10,623 |
13,119 |
+2,496 |
+23.50% |
American Century Companies Inc. |
50,076 |
57,218 |
+7,142 |
+14.26% |
Deutsche Bank AG |
90,341 |
102,945 |
+12,604 |
+13.95% |
Bank of Montreal Can |
89,598 |
98,189 |
+8,591 |
+9.59% |
First Horizon National Corp |
88 |
96 |
+8 |
+9.09% |
Envestnet Asset Management Inc. |
43,484 |
46,851 |
+3,367 |
+7.74% |
Fulton Bank N.A. |
17,432 |
18,629 |
+1,197 |
+6.87% |
Lindbrook Capital LLC |
4,892 |
5,163 |
+271 |
+5.54% |
Comerica Bank |
157,466 |
165,010 |
+7,544 |
+4.79% |
Royal Bank of Canada |
2,856,857 |
2,963,308 |
+106,451 |
+3.73% |
Credit Suisse AG |
336,339 |
336,827 |
+488 |
+0.15% |
Morgan Stanley |
1,157,520 |
1,157,937 |
+417 |
+0.04% |
13F Filers Reporting New Positions In CHU |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
Tompkins Financial Corp |
0 |
904 |
+904 |
+100% |
Jarislowsky Fraser Ltd |
0 |
12,616 |
+12,616 |
+100% |
OLD Mission Capital LLC |
0 |
321,892 |
+321,892 |
+100% |
Quantbot Technologies LP |
0 |
8,161 |
+8,161 |
+100% |
Virtu Financial LLC |
0 |
15,218 |
+15,218 |
+100% |
Jane Street Group LLC |
0 |
12,699 |
+12,699 |
+100% |
Fieldpoint Private Securities LLC |
0 |
2,745 |
+2,745 |
+100% |
Pinnacle Wealth Planning Services Inc. |
0 |
3,065 |
+3,065 |
+100% |
Fortem Financial Group LLC |
0 |
178 |
+178 |
+100% |
Jump Financial LLC |
0 |
20,400 |
+20,400 |
+100% |
McCarthy Asset Management Inc. |
0 |
80 |
+80 |
+100% |
Oder Investment Management LLC |
0 |
12 |
+12 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
200 |
200 |
UNCH |
0.00% |
Whittier Trust Co. |
1,508 |
1,508 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
210 |
210 |
UNCH |
0.00% |
BNP Paribas Arbitrage SA |
118,254 |
118,254 |
UNCH |
0.00% |
Whittier Trust Co. of Nevada Inc. |
904 |
904 |
UNCH |
0.00% |
SG Americas Securities LLC |
79,914 |
79,914 |
UNCH |
0.00% |
Migdal Insurance & Financial Holdings Ltd. |
3,300 |
3,300 |
UNCH |
0.00% |
Endurance Wealth Management Inc. |
385 |
385 |
UNCH |
0.00% |
CWM LLC |
335 |
335 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
41 |
41 |
UNCH |
0.00% |
Patriot Financial Group Insurance Agency LLC |
299 |
299 |
UNCH |
0.00% |
Berman Capital Advisors LLC |
54 |
54 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
300 |
300 |
UNCH |
0.00% |
Banco de Sabadell S.A |
39,217 |
39,217 |
UNCH |
0.00% |
Bedel Financial Consulting Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
FORA Capital LLC |
4,528 |
4,528 |
UNCH |
0.00% |
Evoke Wealth LLC |
100 |
100 |
UNCH |
0.00% |
13F Filers Decreasing CHU Share Count |
Citigroup Inc. |
84,992 |
2,720 |
-82,272 |
-96.80% |
BlackRock Inc. |
1,112,552 |
186,807 |
-925,745 |
-83.21% |
Bank of America Corp DE |
46,529 |
11,660 |
-34,869 |
-74.94% |
Goldman Sachs Group Inc. |
124,060 |
31,269 |
-92,791 |
-74.80% |
Quadrant Capital Group LLC |
5,188 |
1,403 |
-3,785 |
-72.96% |
Arrowstreet Capital Limited Partnership |
557,990 |
207,603 |
-350,387 |
-62.79% |
Susquehanna Fundamental Investments LLC |
78,388 |
34,686 |
-43,702 |
-55.75% |
Two Sigma Advisers LP |
55,800 |
25,200 |
-30,600 |
-54.84% |
US Bancorp DE |
32,456 |
14,906 |
-17,550 |
-54.07% |
Mount Yale Investment Advisors LLC |
25,497 |
14,594 |
-10,903 |
-42.76% |
Boston Private Wealth LLC |
39,435 |
22,616 |
-16,819 |
-42.65% |
Signaturefd LLC |
11,587 |
6,802 |
-4,785 |
-41.30% |
Advisory Services Network LLC |
1,734 |
1,184 |
-550 |
-31.72% |
Parallel Advisors LLC |
11,004 |
7,933 |
-3,071 |
-27.91% |
Aperio Group LLC |
1,200,529 |
870,831 |
-329,698 |
-27.46% |
Wetherby Asset Management Inc. |
15,128 |
12,020 |
-3,108 |
-20.54% |
MARSHALL WACE ASIA Ltd |
148,233 |
118,763 |
-29,470 |
-19.88% |
Parametric Portfolio Associates LLC |
331,515 |
276,765 |
-54,750 |
-16.52% |
Investors Research Corp |
46,400 |
43,100 |
-3,300 |
-7.11% |
Northern Trust Corp |
1,217,438 |
1,140,220 |
-77,218 |
-6.34% |
Moloney Securities Asset Management LLC |
13,149 |
12,376 |
-773 |
-5.88% |
Invesco Ltd. |
30,148 |
28,886 |
-1,262 |
-4.19% |
CIBC World Markets Inc. |
164,712 |
158,254 |
-6,458 |
-3.92% |
Dimensional Fund Advisors LP |
8,905,910 |
8,589,983 |
-315,927 |
-3.55% |
Ameriprise Financial Inc. |
35,198 |
34,045 |
-1,153 |
-3.28% |
Gabelli Funds LLC |
71,000 |
69,000 |
-2,000 |
-2.82% |
Profund Advisors LLC |
16,447 |
16,045 |
-402 |
-2.44% |
The PNC Financial Services Group Inc. |
14,391 |
14,233 |
-158 |
-1.10% |
Renaissance Technologies LLC |
6,878,635 |
6,835,576 |
-43,059 |
-0.63% |
13F Filers Exiting CHU |
Liberty Wealth Management LLC |
240 |
0 |
-240 |
-100.00% |
Global Retirement Partners LLC |
282 |
0 |
-282 |
-100.00% |
FNY Investment Advisers LLC |
800 |
0 |
-800 |
-100.00% |
Aigen Investment Management LP |
12,897 |
0 |
-12,897 |
-100.00% |
Corient Capital Partners LLC |
10,405 |
0 |
-10,405 |
-100.00% |
Engineers Gate Manager LP |
12,200 |
0 |
-12,200 |
-100.00% |
Cubist Systematic Strategies LLC |
14,318 |
0 |
-14,318 |
-100.00% |
Carroll Financial Associates Inc. |
2 |
0 |
-2 |
-100.00% |
Assenagon Asset Management S.A. |
114,960 |
0 |
-114,960 |
-100.00% |
Cutler Group LP |
700 |
0 |
-700 |
-100.00% |
Mizuho Securities Co. Ltd. |
2,466 |
0 |
-2,466 |
-100.00% |
DRW Securities LLC |
19,324 |
0 |
-19,324 |
-100.00% |
Harbor Investment Advisory LLC |
21 |
0 |
-21 |
-100.00% |
LPL Financial LLC |
40,168 |
0 |
-40,168 |
-100.00% |
Two Sigma Investments LP |
14,937 |
0 |
-14,937 |
-100.00% |
First Trust Advisors LP |
163,604 |
0 |
-163,604 |
-100.00% |
Toronto Dominion Bank |
191 |
0 |
-191 |
-100.00% |
Group One Trading L.P. |
2,300 |
0 |
-2,300 |
-100.00% |
Mercer Global Advisors Inc. ADV |
12,188 |
0 |
-12,188 |
-100.00% |
Strs Ohio |
32,000 |
0 |
-32,000 |
-100.00% |
FMR LLC |
335 |
0 |
-335 |
-100.00% |
Glenmede Trust Co. NA |
1,866 |
0 |
-1,866 |
-100.00% |
M&T Bank Corp |
12,256 |
0 |
-12,256 |
-100.00% |
See Summary: Institutional Holders of CHU
See Details: Top 10 Hedge Funds Holding CHU
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