Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 13,000 | $5,562 |
| Crawford Fund Management, LLC | 14,475 | $6,193 |
| FCF Advisors LLC | 13,871 | $5,935 |
| LECAP ASSET MANAGEMENT LTD | 2,111 | $903 |
| Campbell & CO Investment Adviser LLC | 9,431 | $4,035 |
| EntryPoint Capital, LLC | 894 | $383 |
| FORA Capital, LLC | 1,791 | $795 |
| MOORE CAPITAL MANAGEMENT, LP | 12,213 | $5,225 |
| Aster Capital Management (DIFC) Ltd | 446 | $191 |
| Abel Hall, LLC | 677 | $290 |
| TWINBEECH CAPITAL LP | 2,800 | $1,198 |
| Persistent Asset Partners Ltd | 337 | $144 |
| MANGROVE PARTNERS IM, LLC | 1,358 | $581 |
| CHILDRESS CAPITAL ADVISORS, LLC | 625 | $267 |
| CIBC WORLD MARKETS CORP | 11,680 | $4,997 |
| CAXTON ASSOCIATES LLP | 2,785 | $1,192 |
| CSS LLC/IL | 1,190 | $509 |
| Cape Investment Advisory, Inc. | 162 | $69 |
| Quadrature Capital Ltd | 3,530 | $1,510 |
| Brooklyn Investment Group | 722 | $314 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Van Berkom & Associates Inc. | 170,813 | 174,869 | +4,056 (+2.4%) |
| Mendel Money Management | 1,557 | 2,890 | +1,333 (+85.6%) |
| XTX Topco Ltd | 605 | 13,030 | +12,425 (+2053.7%) |
| Epoch Investment Partners, Inc. | 307,275 | 322,408 | +15,133 (+4.9%) |
| Trexquant Investment LP | 11,258 | 33,159 | +21,901 (+194.5%) |
| TWO SIGMA INVESTMENTS, LP | 15,978 | 109,923 | +93,945 (+588.0%) |
| CABOT WEALTH MANAGEMENT INC | 24,838 | 25,204 | +366 (+1.5%) |
| L2 Asset Management, LLC | 1,426 | 2,651 | +1,225 (+85.9%) |
| Signal Advisors Wealth, LLC | 17,466 | 18,239 | +773 (+4.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,349 | 3,309 | +1,960 (+145.3%) |
| AQR CAPITAL MANAGEMENT LLC | 172,110 | 325,579 | +153,469 (+89.2%) |
| Edgestream Partners, L.P. | 17,461 | 20,411 | +2,950 (+16.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 8,652 | 117,685 | +109,033 (+1260.2%) |
| Atom Investors LP | 7,289 | 8,373 | +1,084 (+14.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,791 | 7,006 | +2,215 (+46.2%) |
| Candriam S.C.A. | 43,056 | 56,231 | +13,175 (+30.6%) |
| Gotham Asset Management, LLC | 42,743 | 59,170 | +16,427 (+38.4%) |
| AlphaQuest LLC | 14 | 1,655 | +1,641 (+11721.4%) |
| TWO SIGMA ADVISERS, LP | 7,200 | 37,620 | +30,420 (+422.5%) |
| NATIXIS | 5,538 | 20,793 | +15,255 (+275.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRH Investments, Inc. | 20,975 | 19,155 | -1,820 (-8.7%) |
| JERICHO FINANCIAL, LLP | 7,046 | 1,260 | -5,786 (-82.1%) |
| LRT Capital Management, LLC | 8,821 | 7,574 | -1,247 (-14.1%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 111,033 | 64,734 | -46,299 (-41.7%) |
| Lord & Richards Wealth Management, LLC | 3,477 | 1,818 | -1,659 (-47.7%) |
| EULAV Asset Management | 95,205 | 36,605 | -58,600 (-61.6%) |
| Formidable Asset Management, LLC | 20,268 | 16,781 | -3,487 (-17.2%) |
| CLIFFORD CAPITAL PARTNERS LLC | 46,990 | 46,472 | -518 (-1.1%) |
| QSV Equity Investors LLC | 3,034 | 2,192 | -842 (-27.8%) |
| Laurus Investment Counsel Inc. | 3,790 | 2,740 | -1,050 (-27.7%) |
| CAPITAL INSIGHT PARTNERS, LLC | 7,220 | 848 | -6,372 (-88.3%) |
| WBI INVESTMENTS, INC. | 5,281 | 1,351 | -3,930 (-74.4%) |
| Aristotle Capital Boston, LLC | 64,092 | 60,643 | -3,449 (-5.4%) |
| Copeland Capital Management, LLC | 146,366 | 137,551 | -8,815 (-6.0%) |
| Oak Thistle LLC | 5,947 | 1,834 | -4,113 (-69.2%) |
| William Allan Corp | 8,845 | 8,749 | -96 (-1.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 546,619 | 464,649 | -81,970 (-15.0%) |
| Boston Trust Walden Corp | 234,466 | 221,241 | -13,225 (-5.6%) |
| GPS Wealth Strategies Group, LLC | 2,017 | 616 | -1,401 (-69.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 385,124 | 344,807 | -40,317 (-10.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 982 | $520 |
| Smith, Salley & Associates | 14,570 | $6,524 |
| Scientech Research LLC | 1,574 | $705 |
| Farringdon Capital, Ltd. | 2,451 | $1,097 |
| nVerses Capital, LLC | 700 | $421 |
| SEGALL BRYANT & HAMILL, LLC | 28,714 | $12,856 |
| Blueshift Asset Management, LLC | 1,288 | $577 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 615 | $275 |
| Dynamic Technology Lab Private Ltd | 1,250 | $560 |
| ALGERT GLOBAL LLC | 21,435 | $10 |
| INCEPTIONR LLC | 865 | $387 |
| Heritage Family Offices, LLP | 491 | $220 |
| Impact Capital Partners LLC | 710 | $318 |
| Gallacher Capital Management LLC | 552 | $247 |
| KEYVANTAGE WEALTH, LLC | 499 | $224 |
| Maridea Wealth Management LLC | 1,184 | $527 |
| Fieldview Capital Management, LLC | 879 | $394 |
| TWO SIGMA SECURITIES, LLC | 585 | $262 |
| Machina Capital S.A.S. | 447 | $200 |
| Cynosure Group, LLC | 663 | $297 |