ChemedCHE
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 515 institutions reported holding Chemed Corp. (CHE) in their 13F filings, up 6 from Q1 2024. 60 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($915.8M), BlackRock Inc. ($781.5M) and Kayne Anderson Rudnick Investment Management LLC ($314.9M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Chemed Corp.
- CUSIP
- 16359R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $65.9M |
| Exits | 52 | $164.7M |
All 13F filers, Q1 2024 → Q2 2024: 999,835 shares bought and 1,022,294 shares sold, net −22,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 515 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 1,687,807 | $915.8M |
| BlackRock Inc. | 0.02% | Reduce -1.5% | 1,440,300 | $781.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.77% | Add +2.6% | 580,316 | $314.9M |
| Durable Capital Partners LP | 2.45% | Reduce -3.5% | 550,204 | $298.5M |
| Neuberger Berman Group LLC | 0.22% | Reduce -1.7% | 502,620 | $272.7M |
| William Blair Investment Management, LLC | 0.68% | Add +2.8% | 475,372 | $257.9M |
| State Street Corp. | 0.01% | Reduce -1.4% | 460,790 | $250.0M |
| Morgan Stanley | 0.02% | Add +4.3% | 433,833 | $235.4M |
| Geode Capital Management, LLC | 0.02% | Add +6.6% | 319,652 | $173.6M |
| Impax Asset Management Group plc | 0.70% | Add +19.5% | 317,943 | $172.5M |
| TD Asset Management Inc | 0.14% | Add +10.9% | 282,753 | $153.4M |
| JPMorgan Chase & Co. | 0.01% | Add +8.7% | 271,339 | $147.2M |
| Epoch Investment Partners, Inc. | 0.55% | Add +22.1% | 223,134 | $121.1M |
| Boston Trust Walden Corp | 0.89% | Add +5.3% | 221,440 | $120.1M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -14.1% | 200,727 | $108.9M |
| FMR LLC | 0.01% | Add +15.9% | 192,699 | $104.6M |
| Invesco Ltd. | 0.02% | Add +0.1% | 186,282 | $101.1M |
| Acadian Asset Management LLC | 0.30% | Add +0.3% | 179,911 | $97.6M |
| Northern Trust Corp. | 0.02% | Add +5.7% | 178,900 | $97.1M |
| Norges Bank | 0.01% | Add +4.6% | 174,700 | $94.8M |
| TimesSquare Capital Management, LLC | 1.33% | Reduce -7.9% | 155,540 | $84.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.1% | 153,957 | $83.5M |
| Bank of New York Mellon Corp | 0.02% | Add +0.8% | 151,386 | $82.1M |
| Ameriprise Financial Inc. | 0.02% | Add +25.3% | 146,683 | $79.6M |
| DekaBank Deutsche Girozentrale | 0.14% | Reduce -4.5% | 147,575 | $79.1M |
| Wells Fargo & Company | 0.02% | Reduce -5.2% | 136,899 | $74.3M |
| Van Berkom & Associates Inc. | 2.11% | Add +12.2% | 129,960 | $70.5M |
| Copeland Capital Management, LLC | 1.30% | Add +0.3% | 128,492 | $69.7M |
| EULAV Asset Management | 1.81% | Add +10.9% | 123,499 | $67.0M |
| FIL Ltd | 0.06% | Reduce -17.4% | 118,600 | $64.3M |
| Schwartz Investment Counsel Inc. | 2.38% | Add +0.2% | 118,242 | $64.2M |
| Thrivent Financial for Lutherans | 0.13% | Add +300.3% | 116,572 | $63.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.6% | 113,610 | $61.6M |
| Aristotle Capital Boston, LLC | 1.64% | Reduce -4.0% | 89,983 | $48.8M |
| Riverbridge Partners LLC | 0.65% | Reduce -7.9% | 87,787 | $47.6M |
| Bank of America Corp. | 0.00% | Reduce -27.6% | 85,233 | $46.2M |
| California Public Employees Retirement System | 0.03% | Reduce -8.8% | 76,772 | $41.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.5% | 74,461 | $40.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +64.8% | 72,883 | $39.5M |
| Raymond James & Associates | 0.03% | Add +0.3% | 72,310 | $39.2M |
| Bridges Investment Management Inc. | 0.58% | Add +110.7% | 70,080 | $38.0M |
| Wellington Management Group LLP | 0.01% | Reduce -63.7% | 68,517 | $37.2M |
| Amundi | 0.01% | Add +1478.1% | 66,360 | $35.8M |
| Renaissance Technologies | 0.06% | Reduce -16.4% | 61,800 | $33.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.4% | 60,930 | $33.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.5% | 60,824 | $33.0M |
| Renaissance Group LLC | 1.22% | Add +10.5% | 57,525 | $31.2M |
| Rhumbline Advisers | 0.03% | Reduce -3.2% | 56,743 | $30.8M |
| Ranger Investment Management, L.P. | 1.93% | Reduce -1.3% | 52,272 | $28.4M |
| AQR Capital Management | 0.04% | Reduce -3.3% | 52,091 | $28.3M |
| ProShare Advisors LLC | 0.07% | Add +0.3% | 50,740 | $27.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -11.4% | 50,414 | $27.4M |
| Jupiter Asset Management Ltd. | 0.26% | Add +0.4% | 49,924 | $27.1M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Reduce -71.6% | 45,137 | $24.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +70.3% | 42,606 | $23.1M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.5% | 42,484 | $23.1M |
| Capital World Investors | 0.00% | No change | 42,000 | $22.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -1.0% | 41,529 | $22.5M |
| Citadel Advisors | 0.02% | Add +55.5% | 40,358 | $21.9M |
| Millennium Management | 0.02% | Add +126.5% | 39,344 | $21.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +1.8% | 38,019 | $20.6M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 37,254 | $20.2M |
| Sei Investments Co. | 0.03% | Reduce -10.1% | 37,179 | $20.2M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +63.7% | 35,288 | $19.1M |
| Martingale Asset Management L P | 0.41% | Reduce -10.2% | 35,060 | $19.0M |
| Moran Wealth Management, LLC | 0.61% | Reduce -10.7% | 33,959 | $18.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.2% | 33,756 | $18.3M |
| UBS Group AG | 0.01% | Add +4.8% | 30,736 | $16.7M |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 30,223 | $16.4M |
| Schroder Investment Management Group | 0.02% | Add +38.9% | 29,821 | $16.2M |
| First Trust Advisors LP | 0.02% | Add +6.6% | 29,556 | $16.0M |
| Aptus Capital Advisors, LLC | 0.30% | Reduce -23.2% | 29,077 | $15.8M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -1.1% | 29,051 | $15.8M |
| Bridgewater Associates | 0.08% | Add +300.2% | 28,822 | $15.6M |
| Swiss National Bank | 0.01% | Add +0.3% | 28,300 | $15.4M |
| Kennedy Capital Management LLC | 0.33% | Add +6.2% | 28,039 | $15.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.4% | 27,816 | $15.1M |
| Gabelli Funds LLC | 0.11% | No change | 27,383 | $14.9M |
| Fenimore Asset Management Inc | 0.32% | No change | 27,202 | $14.8M |
| Man Group plc | 0.04% | Add +82.7% | 26,826 | $14.6M |
| Stifel Financial Corp. | 0.02% | Add +0.7% | 26,723 | $14.5M |
| Alps Advisors Inc. | 0.09% | Add +14.0% | 25,269 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -80.7% | 23,358 | $12.7M |
| Cabot Wealth Management Inc. | 1.62% | Reduce -0.3% | 22,759 | $12.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -60.5% | 22,291 | $12.1M |
| Formidable Asset Management, LLC | 1.95% | Reduce -7.4% | 22,226 | $12.1M |
| GAMCO Investors | 0.13% | Reduce -5.8% | 21,827 | $11.8M |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 20,617 | $11.2M |
| Squarepoint Ops LLC | 0.04% | Add +77.7% | 20,172 | $10.9M |
| State of Alaska, Department of Revenue | 0.12% | No change | 19,738 | $10.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -14.9% | 19,433 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -28.9% | 19,374 | $10.5M |
| Gotham Asset Management | 0.14% | Add +82.0% | 19,272 | $10.5M |
| Corebridge Financial, Inc. | 0.06% | — | 19,165 | $10.4M |
| Meritage Portfolio Management | 0.62% | Reduce -1.4% | 18,237 | $9.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.3% | 17,751 | $9.6M |
| Bahl & Gaynor LLC | 0.05% | Add +13.4% | 17,608 | $9.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.65% | New | 17,572 | $9.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1973.5% | 17,355 | $9.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +210.5% | 16,915 | $9.2M |
| North Point Portfolio Managers Corp. | 1.60% | Reduce -0.5% | 16,735 | $9.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -32.2% | 16,608 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.2% | 16,404 | $8.9M |
| Smith Salley Wealth Management | 0.63% | Add +6.5% | 16,209 | $8.8M |
| ArrowMark Colorado Holdings LLC | 0.10% | Add +19.4% | 15,578 | $8.5M |
| Tudor Investment Corporation | 0.09% | Add +101.8% | 15,212 | $8.3M |
| Boston Partners | 0.01% | New | 15,060 | $8.2M |
| Evergreen Capital Management LLC | 0.28% | New | 14,397 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.9% | 14,140 | $7.7M |
| Nordea Investment Management AB | 0.01% | Reduce -15.2% | 13,667 | $7.5M |
| Edgestream Partners, L.P. | 0.36% | Add +748.8% | 13,640 | $7.4M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -67.4% | 13,587 | $7.4M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -1.1% | 13,185 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -17.3% | 13,162 | $7.1M |
| Prudential PLC | 0.05% | Add +20.2% | 13,149 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 13,110 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +420.9% | 12,158 | $6.6M |
| Barclays PLC | 0.00% | Reduce -37.1% | 11,672 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.8% | 11,649 | $6.3M |
| HRT Financial LP | 0.04% | New | 11,594 | $6.3M |
| Algert Global LLC | 0.21% | Add +10.8% | 11,540 | $6.3M |
| Campbell & CO Investment Adviser LLC | 0.53% | Add +1255.8% | 11,538 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.6% | 11,235 | $6.1M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -4.1% | 10,946 | $5.9M |
| HSBC Holdings PLC | 0.00% | Add +110.0% | 10,638 | $5.8M |
| Teacher Retirement System of Texas | 0.03% | Add +4.1% | 10,379 | $5.6M |
| GW&K Investment Management, LLC | 0.05% | Add +17.3% | 10,325 | $5.6M |
| Capital Insight Partners, LLC | 1.00% | Reduce -1.9% | 9,780 | $5.3M |
| Candriam S.C.A. | 0.03% | New | 9,721 | $5.3M |
| Bank of Montreal | 0.00% | Add +231.3% | 9,528 | $5.2M |
| Keybank National Association | 0.02% | Reduce -5.0% | 9,588 | $5.2M |
| Texas Yale Capital Corp. | 0.25% | No change | 9,573 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +16.2% | 9,422 | $5.1M |
| ExodusPoint Capital Management, LP | 0.06% | New | 9,290 | $5.0M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 9,198 | $5.0M |
| Holocene Advisors, LP | 0.02% | Reduce -9.4% | 9,117 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +4.7% | 8,759 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -11.4% | 8,669 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -10.1% | 8,620 | $4.7M |
| Van Eck Associates Corp. | 0.01% | Add +19.8% | 8,567 | $4.6M |
| Lazard Asset Management LLC | 0.01% | Add +10.8% | 8,237 | $4.5M |
| Polar Capital Holdings Plc | 0.03% | No change | 8,205 | $4.5M |
| Johnson Investment Counsel Inc. | 0.05% | Add +11.0% | 8,078 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -7.6% | 8,038 | $4.4M |
| Fisher Asset Management | 0.00% | Add +2.3% | 7,993 | $4.3M |
| LPL Financial LLC | 0.00% | Add +2.4% | 7,774 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -7.7% | 7,676 | $4.2M |
| Comerica Bank | 0.02% | Reduce -6.2% | 7,653 | $4.2M |
| Linden Thomas Advisory Services, LLC | 0.64% | Add +8.4% | 7,596 | $4.1M |
| SG Americas Securities, LLC | 0.03% | Add +422.9% | 7,551 | $4.1M |
| William Allan Corp | 2.68% | Reduce -1.6% | 7,374 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -5.1% | 7,317 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -6.7% | 7,256 | $3.9M |
| Quantbot Technologies LP | 0.19% | Add +135.3% | 7,057 | $3.8M |
| LRT Capital Management, LLC | 3.60% | Add +13.4% | 7,047 | $3.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -34.2% | 6,839 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 6,701 | $3.6M |
| Eukles Asset Management | 1.57% | Reduce -0.9% | 6,685 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.1% | 6,627 | $3.6M |
| Laurus Global Equity Management Inc. | 1.46% | No change | 4,760 | $3.5M |
| Covea Finance | 0.16% | Add +22.6% | 6,500 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.4% | 6,456 | $3.5M |
| Cape Cod Five Cents Savings Bank | 0.34% | Add +2.6% | 6,439 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.0% | 6,373 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.7% | 6,328 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.5% | 6,292 | $3.4M |
| Commerce Bank | 0.02% | Add +8.5% | 6,167 | $3.3M |
| Integrated Wealth Concepts LLC | 0.04% | Add +41.9% | 6,066 | $3.3M |
| Keeley-Teton Advisors, LLC | 0.42% | Add +16.2% | 6,031 | $3.3M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -15.6% | 5,931 | $3.2M |
| Mackenzie Financial Corp. | 0.00% | Add +107.2% | 5,732 | $3.1M |
| Sugarloaf Wealth Management, LLC | 0.55% | Add +2.3% | 5,690 | $3.1M |
| NewEdge Wealth, LLC | 0.07% | Add +0.1% | 5,543 | $3.0M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +3.3% | 5,492 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +190.9% | 5,336 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 5,260 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 5,137 | $2.8M |
| Inspire Investing, LLC | 0.32% | Add +0.9% | 5,121 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +50.7% | 5,087 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 4,903 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +28.6% | 4,882 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.2% | 4,770 | $2.6M |
| MAI Capital Management | 0.02% | Add +32.1% | 4,556 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -0.5% | 4,423 | $2.4M |
| Trust Point Inc. | 0.19% | Add +0.5% | 4,313 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | No change | 4,300 | $2.3M |
| US Bancorp \de | 0.00% | Add +3.6% | 4,124 | $2.2M |
| STRS Ohio | 0.01% | Add +15.5% | 4,061 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +2.4% | 4,025 | $2.2M |
| Agf Management Ltd. | 0.01% | Reduce -1.7% | 4,025 | $2.2M |
| Second Line Capital, LLC | 0.65% | Add +7.6% | 3,925 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 3,900 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +0.2% | 3,891 | $2.1M |
| West Coast Financial LLC | 0.24% | Reduce -79.4% | 3,701 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -2.7% | 3,609 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 3,489 | $2.0M |
| Consolidated Investment Group LLC | 0.30% | New | 3,600 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +16.3% | 3,572 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -24.8% | 3,494 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.8% | 3,484 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 3,413 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +4.4% | 3,407 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.6% | 3,379 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.7% | 3,355 | $1.8M |
| Atlantic Union Bankshares Corp | 0.11% | New | 3,234 | $1.8M |
| Vestcor Inc | 0.06% | Reduce -26.1% | 3,213 | $1.7M |
| Hanson & Doremus Investment Management | 0.29% | Reduce -2.8% | 3,163 | $1.7M |
| Bank of Nova Scotia | 0.00% | Add +450.5% | 3,149 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.7% | 3,145 | $1.7M |
| Waratah Capital Advisors Ltd. | 0.10% | Reduce -3.5% | 3,024 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 3,000 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +173.4% | 2,958 | $1.6M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Reduce -4.3% | 2,946 | $1.6M |
| TD Private Client Wealth LLC | 0.05% | Reduce -4.5% | 2,897 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -43.4% | 2,862 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 2,816 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +527.7% | 2,812 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -0.1% | 2,689 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 2,683 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 2,667 | $1.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.2% | 2,583 | $1.4M |
| Amica Mutual Insurance Co. | 0.14% | No change | 2,571 | $1.4M |
| Legacy Wealth Asset Management, LLC | 0.39% | Add +12.0% | 2,558 | $1.4M |
| Leavell Investment Management, Inc. | 0.08% | Add +0.3% | 2,508 | $1.4M |
| Alberta Investment Management Corp | 0.01% | New | 2,500 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 2,494 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -21.1% | 2,492 | $1.4M |
| Blair William & Co. | 0.00% | Add +3.2% | 2,476 | $1.3M |
| Bailard, Inc. | 0.04% | No change | 2,446 | $1.3M |
| Waterloo Capital, L.P. | 0.15% | Add +2.8% | 2,364 | $1.3M |
| Independent Advisor Alliance | 0.04% | Add +107.9% | 2,320 | $1.3M |
| First Financial Bankshares Inc | 0.03% | No change | 2,308 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.0% | 2,271 | $1.2M |
| GPS Wealth Strategies Group, LLC | 0.18% | Add +2.4% | 2,194 | $1.2M |
| Pearl River Capital, LLC | 0.19% | Add +27.8% | 2,179 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 2,096 | $1.2M |
| Centaurus Financial, Inc. | 0.08% | Add +334.6% | 2,147 | $1.2M |
| Cim, LLC | 0.17% | Reduce -11.0% | 1,980 | $1.1M |
| Nebula Research & Development LLC | 0.18% | Add +256.8% | 2,041 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.8% | 2,038 | $1.1M |
| Catalyst Capital Advisors LLC | 0.03% | No change | 2,013 | $1.1M |
| MIdWestOne Financial Group, Inc. | 0.20% | Add +0.1% | 2,003 | $1.1M |
| Chicago Capital, LLC | 0.03% | No change | 2,000 | $1.1M |
| AlphaQuest LLC | 0.15% | Add +634.3% | 1,990 | $1.1M |
| Blue Trust, Inc. | 0.01% | Add +2.8% | 1,675 | $1.1M |
| Xponance LLC | 0.01% | Reduce -36.5% | 1,884 | $1.0M |
| &partners | 0.04% | New | 1,861 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Add +14.6% | 1,858 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -74.1% | 1,825 | $990K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 1,802 | $978K |
| Tidal Investments LLC | 0.01% | Reduce -1.4% | 1,760 | $955K |
| ING Groep NV | 0.01% | No change | 1,700 | $922K |
| Prudential Financial Inc. | 0.00% | Reduce -18.3% | 1,662 | $902K |
| Bokf, NA | 0.02% | Reduce -0.5% | 1,660 | $901K |
| Lecap Asset Management Ltd. | 0.19% | New | 1,609 | $873K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 1,582 | $858K |
| FORA Capital, LLC | 0.10% | New | 1,576 | $855K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.8% | 1,567 | $850K |
| Advisor OS, LLC | 0.09% | Reduce -67.5% | 1,561 | $847K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.8% | 1,545 | $838K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.5% | 1,495 | $811K |
| Abacus FCF Advisors LLC | 0.20% | Add +8.4% | 1,484 | $805K |
| Panagora Asset Management Inc. | 0.00% | Reduce -29.7% | 1,448 | $786K |
| Dark Forest Capital Management LP | 0.14% | Add +6.1% | 1,447 | $785K |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 1,402 | $761K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 1,392 | $755K |
| Capstone Investment Advisors, LLC | 0.03% | Add +10.9% | 1,383 | $750K |
| Baird Financial Group, Inc. | 0.00% | Reduce -69.5% | 1,351 | $733K |
| XTX Topco Ltd | 0.06% | Add +51.7% | 1,344 | $729K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 1,343 | $729K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -8.9% | 1,329 | $721K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.5% | 1,307 | $709K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.4% | 1,302 | $706K |
| Avantax Advisory Services, Inc. | 0.01% | New | 1,289 | $700K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +31.9% | 1,278 | $693K |
| Occudo Quantitative Strategies LP | 0.12% | New | 1,277 | $693K |
| Securian Asset Management, Inc. | 0.02% | No change | 1,277 | $693K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +292.7% | 1,241 | $673K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -63.4% | 1,236 | $671K |
| Creative Planning | 0.00% | Add +2.9% | 1,228 | $667K |
| Quantinno Capital Management LP | 0.01% | Reduce -11.4% | 1,222 | $663K |
| Abbot Financial Management, Inc. | 0.35% | No change | 1,200 | $651K |
| Semanteon Capital Management, LP | 0.46% | Reduce -36.6% | 1,196 | $649K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.2% | 1,192 | $647K |
| Verition Fund Management LLC | 0.01% | Reduce -8.6% | 1,173 | $636K |
| Aviva PLC | 0.00% | Add +13.6% | 1,139 | $618K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,120 | $608K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 1,101 | $597K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 1,100 | $597K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,100 | $597K |
| Park Place Capital Corp | 0.19% | Add +170.0% | 1,080 | $586K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -1.8% | 1,072 | $582K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.6% | 1,056 | $573K |
| Legacy Capital Wealth Partners, LLC | 0.15% | New | 1,054 | $572K |
| Mitchell & Pahl Private Wealth, LLC | 0.30% | Add +1.3% | 1,036 | $562K |
| Ascentis Independent Advisors | 0.12% | — | 1,036 | $562K |
| Wintrust Investments LLC | 0.05% | Add +1.9% | 1,029 | $558K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.2% | 1,102 | $556K |
| Clarus Group, Inc. | 0.24% | New | 1,013 | $550K |
| One Plus One Wealth Management, LLC | 0.31% | Add +31.8% | 1,011 | $549K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.3% | 1,001 | $543K |
| Unique Wealth, LLC | 0.14% | No change | 1,000 | $543K |
| Rockland Trust Co. | 0.03% | New | 1,000 | $543K |
| M&T Bank Corp | 0.00% | Reduce -32.8% | 972 | $527K |
| Hengehold Capital Management LLC | 0.05% | Add +6.1% | 945 | $513K |
| Verus Capital Partners, LLC | 0.05% | Reduce -16.5% | 938 | $509K |
| LVW Advisors, LLC | 0.07% | Add +8.7% | 936 | $508K |
| Oak Thistle LLC | 0.37% | New | 931 | $505K |
| Brevan Howard Capital Management LP | 0.03% | Add +98.5% | 929 | $504K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.0% | 922 | $500K |
| Aureus Asset Management, LLC | 0.04% | No change | 922 | $500K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.4% | 918 | $498K |
| Private Advisor Group, LLC | 0.00% | Add +54.7% | 916 | $497K |
| Parallel Advisors, LLC | 0.01% | Reduce -7.2% | 895 | $486K |
| Virtus Investment Advisers, LLC | 0.44% | No change | 895 | $486K |
| Petrus Trust Company, LTA | 0.04% | New | 872 | $473K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.1% | 872 | $473K |
| Cooper Financial Group | 0.07% | Reduce -0.6% | 866 | $470K |
| First Trust Direct Indexing L.P. | 0.03% | Add +22.7% | 849 | $461K |
| Central Pacific Bank - Trust Division | 0.05% | Add +17.4% | 810 | $439K |
| IFP Advisors, Inc | 0.02% | Add +106.9% | 805 | $437K |
| Iowa State Bank | 0.10% | Reduce -5.9% | 800 | $434K |
| BTC Capital Management, Inc. | 0.04% | Reduce -2.3% | 778 | $422K |
| Caprock Group, LLC | 0.02% | New | 767 | $416K |
| Moloney Securities Asset Management, LLC | 0.06% | No change | 764 | $414K |
| Alaska Permanent Fund Corp | 0.01% | Add +1.4% | 725 | $413K |
| Boothbay Fund Management, LLC | 0.01% | New | 742 | $403K |
| Vident Advisory, LLC | 0.01% | Add +52.5% | 732 | $397K |
| Spotlight Asset Group, Inc. | 0.27% | Add +20.4% | 725 | $393K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +24.9% | 722 | $392K |
| Penobscot Investment Management Company, Inc. | 0.04% | Reduce -37.5% | 715 | $388K |
| Bessemer Group Inc. | 0.00% | Reduce -4.1% | 709 | $385K |
| Delta Capital Management LLC | 0.23% | Add +1.4% | 705 | $383K |
| Cynosure Group, LLC | 0.06% | Add +45.6% | 702 | $381K |
| SpiderRock Advisors, LLC | 0.01% | New | 690 | $374K |
| Paloma Partners Management Co | 0.04% | New | 680 | $369K |
| Clearstead Advisors, LLC | 0.01% | New | 663 | $360K |
| Welch Group, LLC | 0.02% | Add +97.0% | 660 | $358K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.9% | 658 | $357K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 650 | $353K |
| Cerity Partners LLC | 0.00% | Reduce -41.6% | 649 | $352K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.7% | 629 | $341K |
| Two Sigma Securities, LLC | 0.02% | New | 618 | $335K |
| Intech Investment Management LLC | 0.00% | Add +62.7% | 610 | $331K |
| Macquarie Group Ltd. | 0.00% | Reduce -81.6% | 610 | $331K |
| Shelton Capital Management | 0.01% | Reduce -7.4% | 601 | $326K |
| nVerses Capital, LLC | 0.19% | New | 600 | $326K |
| McAdam, LLC | 0.02% | Reduce -2.0% | 587 | $318K |
| Everpar Advisors LLC | 0.16% | Add +4.9% | 580 | $315K |
| Old National Bancorp | 0.01% | New | 576 | $313K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.5% | 572 | $310K |
| Gsa Capital Partners LLP | 0.02% | New | 572 | $310K |
| Laurion Capital Management LP | 0.01% | New | 568 | $308K |
| Eads & Heald Wealth Management | 0.15% | No change | 566 | $307K |
| Wealth Alliance, LLC | 0.04% | Reduce -1.2% | 565 | $306K |
| Independent Solutions Wealth Management, LLC | 0.07% | Reduce -3.5% | 556 | $302K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -4.6% | 555 | $301K |
| Kenora Financial, LLC | 0.13% | Reduce -3.5% | 554 | $301K |
| Summit Global Investments | 0.02% | Add +38.7% | 552 | $300K |
| Lanark Financial, Inc. | 0.03% | Add +55.5% | 552 | $299K |
| Fox Run Management, L.L.C. | 0.06% | New | 547 | $297K |
| Somerset Trust Co | 0.12% | No change | 541 | $294K |
| United Advisor Group, LLC | 0.09% | New | 535 | $290K |
| Entropy Technologies, LP | 0.03% | Reduce -56.9% | 530 | $288K |
| Renasant Bank | 0.20% | New | 528 | $286K |
| Heritage Wealth Management, LLC | 0.16% | Reduce -9.9% | 520 | $282K |
| Heritage Family Offices, LLP | 0.16% | — | 520 | $282K |
| QSV Equity Investors LLC | 0.29% | Reduce -12.8% | 509 | $276K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 484 | $276K |
| Olympiad Research LP | 0.20% | New | 508 | $276K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 503 | $273K |
| MCF Advisors LLC | 0.02% | No change | 500 | $271K |
| Valley National Advisers Inc. | 0.04% | No change | 499 | $270K |
| CI Investments Inc. | 0.00% | Reduce -4.3% | 489 | $265K |
| MJP Associates Inc. | 0.06% | Reduce -69.8% | 488 | $265K |
| Prelude Capital Management, LLC | 0.02% | New | 487 | $264K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 482 | $262K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +13.4% | 482 | $262K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -81.3% | 481 | $261K |
| Berger Financial Group, Inc | 0.02% | No change | 480 | $260K |
| EntryPoint Capital, LLC | 0.12% | Add +225.8% | 479 | $260K |
| First Heartland Consultants, Inc. | 0.03% | Add +19.1% | 474 | $257K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +11.1% | 471 | $256K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -2.1% | 469 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 460 | $250K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 460 | $250K |
| Bluespring Wealth Management, LLC | 0.03% | Reduce -9.5% | 458 | $249K |
| Perigon Wealth Management, LLC | 0.01% | New | 430 | $233K |
| ORG Partners LLC | 0.03% | Add +3475.0% | 429 | $231K |
| Advisory Services Network, LLC | 0.00% | Reduce -58.0% | 426 | $231K |
| Essex Financial Services, Inc. | 0.02% | New | 393 | $229K |
| Profund Advisors LLC | 0.01% | Reduce -21.6% | 421 | $228K |
| CIBC Asset Management Inc | 0.00% | No change | 421 | $228K |
| TrueWealth Advisors, LLC | 0.08% | Reduce -4.8% | 420 | $228K |
| Fort, L.P. | 0.58% | Add +4.7% | 420 | $228K |
| L2 Asset Management, LLC | 0.07% | Add +6.6% | 420 | $228K |
| Gallacher Capital Management LLC | 0.12% | New | 407 | $221K |
| Brass Tax Wealth Management, Inc. | 0.04% | No change | 400 | $217K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 400 | $217K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 400 | $217K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 400 | $217K |
| Two Sigma Advisers, LP | 0.00% | Reduce -91.7% | 400 | $217K |
| Signaturefd, LLC | 0.00% | Reduce -3.9% | 396 | $215K |
| Cwm, LLC | 0.00% | Add +18.5% | 397 | $215K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.5% | 395 | $214K |
| Thrive Wealth Management, LLC | 0.04% | Add +11.1% | 391 | $212K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +3.0% | 383 | $208K |
| Park National Corp. | 0.01% | No change | 383 | $208K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.3% | 381 | $207K |
| Rafferty Asset Management, LLC | 0.00% | New | 375 | $203K |
| KBC Group NV | 0.00% | Add +10.8% | 339 | $184K |
| North Star Investment Management Corp. | 0.01% | New | 335 | $182K |
| Whittier Trust Co. | 0.00% | No change | 325 | $176K |
| Tompkins Financial Corp. | 0.02% | No change | 310 | $168K |
| Glen Eagle Advisors, LLC | 0.03% | New | 308 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.9% | 269 | $146K |
| Venturi Wealth Management, LLC | 0.01% | Add +518.6% | 266 | $144K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 263 | $143K |
| LRI Investments, LLC | 0.02% | New | 262 | $142K |
| State of Wyoming | 0.02% | Add +8.5% | 256 | $139K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -9.1% | 250 | $136K |
| CGC Financial Services, LLC | 0.06% | No change | 241 | $131K |
| Covestor Ltd | 0.08% | Add +7.8% | 236 | $128K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -45.0% | 230 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 225 | $122K |
| Mather Group, Llc. | 0.00% | Add +60.5% | 183 | $117K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.3% | 216 | $116K |
| Headlands Technologies LLC | 0.01% | Reduce -73.3% | 212 | $115K |
| Eagle Bay Advisors LLC | 0.07% | Reduce -8.5% | 205 | $111K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.9% | 203 | $110K |
| Tsfg, LLC | 0.03% | No change | 200 | $109K |
| Janiczek Wealth Management, LLC | 0.02% | Add +1.5% | 199 | $108K |
| Larson Financial Group LLC | 0.01% | Reduce -44.3% | 196 | $106K |
| Quarry LP | 0.04% | Add +721.7% | 189 | $103K |
| Painted Porch Advisors LLC | 0.05% | New | 175 | $95K |
| Quadrant Capital Group LLC | 0.01% | Reduce -12.9% | 175 | $95K |
| First Horizon Advisors, Inc. | 0.00% | No change | 169 | $92K |
| Hollencrest Capital Management | 0.00% | No change | 149 | $81K |
| Mizuho Bank, Ltd. | 0.02% | New | 140 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.5% | 141 | $75K |
| NewEdge Advisors, LLC | 0.00% | Add +51.4% | 112 | $61K |
| Zions Bancorporation, N.A. | 0.00% | No change | 110 | $60K |
| Arax Advisory Partners | 0.01% | Reduce -2.0% | 97 | $53K |
| Twin Tree Management, LP | 0.00% | Add +196.8% | 92 | $50K |
| GAMMA Investing LLC | 0.01% | Add +34.4% | 86 | $47K |
| Benjamin Edwards Inc. | 0.01% | Add +9.6% | 80 | $43K |
| Blume Capital Management, Inc. | 0.01% | No change | 70 | $38K |
| GeoWealth Management, LLC | 0.00% | Reduce -28.6% | 70 | $38K |
| Principal Securities, Inc. | 0.00% | Add +6.6% | 65 | $35K |
| Creative Financial Designs Inc. | 0.00% | Add +300.0% | 64 | $35K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -77.5% | 57 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -10.0% | 54 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +500.0% | 42 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 40 | $22K |
| Tortoise Investment Management, LLC | 0.00% | Add +77.3% | 39 | $21K |
| Private Trust Co. NA | 0.00% | Add +8.3% | 39 | $21K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 39 | $21K |
| Balefire, LLC | 0.01% | Add +32.0% | 33 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 33 | $18K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -3.0% | 32 | $17K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -28.9% | 32 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.2% | 31 | $17K |
| Centerpoint Advisors, LLC | 0.01% | No change | 29 | $16K |
| Colonial Trust Advisors | 0.00% | No change | 28 | $15K |
| Security National Bank | 0.00% | Add +25.0% | 25 | $14K |
| Quent Capital, LLC | 0.00% | No change | 24 | $13K |
| LGT Financial Advisors LLC | 0.03% | No change | 24 | $13K |
| Avior Wealth Management, LLC | 0.00% | Reduce -83.5% | 24 | $13K |
| Innealta Capital, LLC | 0.00% | New | 23 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -38.9% | 22 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 19 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 17 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.8% | 16 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -25.0% | 15 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.6% | 14 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.1% | 12 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 12 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +500.0% | 12 | $6K |
| Spire Wealth Management | 0.00% | Reduce -26.7% | 11 | $6K |
| UMB Bank, n.a. | 0.00% | Add +175.0% | 11 | $6K |
| Caitlin John, LLC | 0.00% | No change | 10 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $5K |
| Allworth Financial LP | 0.00% | New | 9 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +200.0% | 9 | $5K |
| Scarborough Advisors, LLC | 0.00% | No change | 9 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 9 | $5K |
| CENTRAL TRUST Co | 0.00% | Reduce -92.7% | 8 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 7 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 6 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 6 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $3K |
| Red Tortoise LLC | 0.00% | No change | 5 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $2K |
| WealthCollab, LLC | 0.00% | No change | 4 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $2K |
| AlphaMark Advisors, LLC | 0.00% | No change | 3 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 3 | $2K |
| First Pacific Financial | 0.00% | New | 3 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 2 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 2 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 2 | $1K |
| Huntington National Bank | 0.00% | Reduce -90.5% | 2 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 2 | $1K |
| Avion Wealth | 0.00% | Reduce -50.0% | 2 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 2 | $984 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $543 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -97.8% | 1 | $543 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $543 |
| Natixis | 0.00% | No change | 1 | $543 |
"% of holder's portfolio" is CHE's weight in each manager's 13F, not the share of Chemed Corp. the manager owns.