CHS

Institutional Ownership

Top 98 Institutional Holders
HolderSharesDateChange% Held
Highlander Capital Management, LLC--Mar 31, 24-100--
CREDIT SUISSE AG/--Mar 31, 24-408.83K--
Cetera Advisor Networks LLC--Mar 31, 24-27.63K--
Cutler Group LLC / CA--Mar 31, 24-654--
Smith, Graham & Co., Investment Advisors, LP--Dec 31, 23-777.13K--
EA Series Trust303.17KJun 30, 23+303.17K0.25%
Vident Investment Advisory, LLC28.79KJun 30, 23+7.06K0.02%
PICTET ASSET MANAGEMENT SA16.48KJun 30, 23--0.01%
Acrisure Capital Management, LLC--Mar 31, 23-12.78K--
WIPFLI FINANCIAL ADVISORS LLC,155Sep 30, 22+1550.00%
American Portfolios Advisors100Sep 30, 22--0.00%
BIVIN & ASSOCIATES, INC.1.00KJun 30, 22--0.00%
Private Capital Group, LLC--Jun 30, 22-175--
PARAMETRIC PORTFOLIO ASSOCIATES LLC246.94KMar 31, 22+15.20K0.20%
Amalgamated Financial Corp.55.36KMar 31, 22+55.36K0.04%
Legacy Capital Partners, Inc.20.00KMar 31, 22--0.02%
Dixon Hughes Goodman Wealth Advisors LLC110Mar 31, 22+1100.00%
REILLY FINANCIAL ADVISORS, LLC100Dec 31, 21+1000.00%
NEXT Financial Group, Inc--Dec 31, 21-481--
Adirondack Research & Management Inc.103.95KSep 30, 21+25.60K0.08%
Marshall Wace North America L.P.84.28KSep 30, 21+57.96K0.07%
ETRADE Capital Management LLC22.50KSep 30, 20+22.50K0.02%
Cerebellum GP, LLC--Sep 30, 20-14.20K--
Advisor Group, Inc.2.13KDec 31, 19-590.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.866Dec 31, 19--0.00%
BB&T SECURITIES, LLC--Sep 30, 19-10.20K--
MENTA CAPITAL LLC--Jun 30, 19-43.06K--
TIAA CREF INVESTMENT MANAGEMENT LLC281.61KMar 31, 19-7.76K0.23%
TEACHERS ADVISORS, LLC269.48KMar 31, 19--0.22%
OppenheimerFunds, Inc.236.01KMar 31, 19+41.75K0.19%
Jump Trading, LLC21.04KMar 31, 19+21.04K0.02%
Alpha Quant Advisors, LLC--Mar 31, 19-1.44K--
WealthTrust-Arizona, LLC140Dec 31, 18+30.00%
CLINTON GROUP INC--Sep 30, 18-10.98K--
ASSET ADVISORS CORP900Jun 30, 18--0.00%
Delpha Capital Management, LLC--Mar 31, 18-60--
AHL Partners LLP33.55KDec 31, 17-83.69K0.03%
BB&T INVESTMENT SERVICES, INC.151Dec 31, 17+20.00%
Hutchin Hill Capital, LP--Dec 31, 17-114.23K--
SPOT TRADING L.L.C.344Sep 30, 17+3440.00%
Acrospire Investment Management LLC--Sep 30, 17-1.23K--
Independent Portfolio Consultants, Inc.--Jun 30, 17-2.20K--
Virtu KCG Holdings LLC--Jun 30, 17-72.91K--
TFS CAPITAL LLC--Jun 30, 17-78.12K--
RONALD BLUE & CO LLC--Jun 30, 17-10.36K--
R&F Capital Advisors LP33.99KMar 31, 17+23.65K0.03%
Spot Trading L.L.C--Mar 31, 17-24.09K--
Princeton Alpha Management LP--Mar 31, 17-30.30K--
BlackRock Fund Advisors7.75MDec 31, 16+859.82K6.28%
BlackRock Institutional Trust Company, N.A.3.98MDec 31, 16-222.73K3.22%
BlackRock Investment Management, LLC871.86KDec 31, 16+53.98K0.71%
BlackRock Group LTD185.40KDec 31, 16+11.25K0.15%
BLACKROCK ADVISORS LLC132.52KDec 31, 16-81.04K0.11%
CenterStar Fund, LLC1.67KDec 31, 16+1.67K0.00%
KANALY TRUST CO150Dec 31, 16--0.00%
Emerald Acquisition Ltd.657.23KSep 30, 16-927.97K0.53%
KBI Global Investors Ltd77.70KJun 30, 16+77.70K0.06%
SOCIETE GENERALE47.15KJun 30, 16+47.15K0.04%
RUSSELL FRANK CO/1.37MMar 31, 16+201.12K1.11%
BHF Kleinwort Benson Group S.A.69.77KMar 31, 16+69.77K0.06%
Ada Investment Management, LP19.58KDec 31, 15-1.55K0.02%
Pinnacle Summer Investments, Inc.1.00KDec 31, 15+1.00K0.00%
OMT Capital Management LLC--Dec 31, 15-61.99K--
Absolute Return Capital, LLC127.14KSep 30, 15-247.20K0.10%
OFI Advisors LLC27.58KSep 30, 15-1.07K0.02%
MANAGED ACCOUNT ADVISORS LLC143.15KJun 30, 15-6.17K0.12%
STANCORP INVESTMENT ADVISERS INC300Mar 31, 15--0.00%
BOSTON PRIVATE BANK & TRUST CO70Mar 31, 15--0.00%
NEW ENGLAND SECURITIES CORP /MA/224Dec 31, 14--0.00%
UBS AG112.75KSep 30, 14+88.92K0.09%
SEI TRUST CO30.00KSep 30, 14+7.65K0.02%
Tradeworx Inc.14.68KSep 30, 14+14.68K0.01%
SAC Capital Advisors LP966.29KMar 31, 14+188.84K0.78%
Winton Capital Management Ltd132.46KMar 31, 14-77.56K0.11%
HARBERT MANAGEMENT CORP--Mar 31, 14-165.00K--
Credo Capital Management, LLC12.57KDec 31, 13-23.13K0.01%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-33.95K--
Jane Street Holding, LLC--Dec 31, 13-42.14K--
KNIGHT CAPITAL GROUP LLC10.03KJun 30, 13-54.94K0.01%
Irish Life Investment Managers Ltd.6.91KJun 30, 13--0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC119.01KMar 31, 13+3.41K0.10%
Manulife Investment Management (North America) Ltd99.64KMar 31, 13+3.22K0.08%
First Allied Securities, Inc.575Jun 30, 12--0.00%
VALUE LINE INC15.00KSep 30, 10+15.00K0.01%
RBC Dominion Securities Inc.--Dec 31, 08-400--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST436.38KJun 30, 08+21.31K0.35%
STICHTING PENSIOENFONDS ABP44.73KDec 31, 06+44.73K0.04%
Bryce Capital Funds33.66KJun 30, 06-3.70K0.03%
RBC CMA LLC8.68KJun 30, 06+8.68K0.01%
FEDERATED MDTA LLC--Jun 30, 06-133.96K--
AMERICAN CENTURY INVESTMENT MANAGEMENT INC2.85MDec 31, 04+2.06K2.31%
YMCA RETIREMENT FUND57.00KDec 31, 04--0.05%
RBC Global Asset Management (U.S.)--Mar 31, 04-65.74K--
Edward Jones Trust Co8.00KSep 30, 03+8.00K0.01%
PRUDENTIAL INSURANCE CO OF AMERICA150.25KSep 30, 01+24.20K0.12%
PRINCIPAL GLOBAL INVESTORS11.35KSep 30, 01+8450.01%
PRINCIPAL LIFE INSURANCE CO11.35KSep 30, 01+8450.01%
RBC Capital Markets, LLC1.46KMar 31, 01+1.46K0.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.