Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Numerai GP LLC | 6,329 | $754 |
| XTX Topco Ltd | 5,974 | $712 |
| Virtu Financial LLC | 11,351 | $1 |
| Engineers Gate Manager LP | 5,479 | $653 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,092 | $2,157 |
| DRW Securities, LLC | 2,146 | $256 |
| Brevan Howard Capital Management LP | 3,394 | $405 |
| Squarepoint Ops LLC | 9,082 | $1,083 |
| Pinnacle Wealth Planning Services, Inc. | 395 | $47 |
| SageView Advisory Group, LLC | 877 | $105 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | $739 |
| Pictet Asset Management Holding SA | 2,003 | $239 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,693 | $202 |
| BANK OF MONTREAL /CAN/ | 1,848 | $220 |
| Global Retirement Partners, LLC | 437 | $52 |
| SIMPLEX TRADING, LLC | 298 | $36 |
| Kestra Advisory Services, LLC | 241 | $29 |
| HRT FINANCIAL LP | 7,017 | $1 |
| BROWN BROTHERS HARRIMAN & CO | 41 | $5 |
| Sound Income Strategies, LLC | 12 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaQuest LLC | 2,573 | 9,038 | +6,465 (+251.3%) |
| Point72 Asset Management, L.P. | 3,388 | 24,160 | +20,772 (+613.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 24,888 | 39,788 | +14,900 (+59.9%) |
| BlackRock, Inc. | 2,004,910 | 2,036,281 | +31,371 (+1.6%) |
| R Squared Ltd | 2,003 | 2,135 | +132 (+6.6%) |
| CITADEL ADVISORS LLC | 21,833 | 43,903 | +22,070 (+101.1%) |
| TWO SIGMA INVESTMENTS, LP | 123,803 | 132,026 | +8,223 (+6.6%) |
| TWO SIGMA ADVISERS, LP | 28,800 | 36,200 | +7,400 (+25.7%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 25,978 | 42,622 | +16,644 (+64.1%) |
| WELLS FARGO & COMPANY/MN | 26,101 | 40,799 | +14,698 (+56.3%) |
| GOLDMAN SACHS GROUP INC | 52,148 | 67,649 | +15,501 (+29.7%) |
| MORGAN STANLEY | 188,952 | 205,256 | +16,304 (+8.6%) |
| Y-Intercept (Hong Kong) Ltd | 4,657 | 5,953 | +1,296 (+27.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,903 | 593,455 | +6,552 (+1.1%) |
| BARCLAYS PLC | 28,845 | 35,048 | +6,203 (+21.5%) |
| FEDERATED HERMES, INC. | 759 | 3,942 | +3,183 (+419.4%) |
| GAMMA Investing LLC | 607 | 1,091 | +484 (+79.7%) |
| Qube Research & Technologies Ltd | 94,830 | 97,090 | +2,260 (+2.4%) |
| Creative Planning | 9,905 | 11,871 | +1,966 (+19.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,935 | 34,790 | +1,855 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITY HOLDING CO | 256,052 | 253,058 | -2,994 (-1.2%) |
| Carolina Wealth Advisors, LLC | 45,103 | 44,137 | -966 (-2.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,657 | 5,408 | -16,249 (-75.0%) |
| MQS Management LLC | 4,202 | 3,319 | -883 (-21.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,050 | 17,042 | -17,008 (-50.0%) |
| Polaris Capital Management, LLC | 22,895 | 20,795 | -2,100 (-9.2%) |
| Dupree Financial Group, LLC | 3,471 | 2,971 | -500 (-14.4%) |
| Public Sector Pension Investment Board | 56,499 | 49,914 | -6,585 (-11.7%) |
| MILLENNIUM MANAGEMENT LLC | 45,582 | 22,414 | -23,168 (-50.8%) |
| Rafferty Asset Management, LLC | 19,003 | 12,666 | -6,337 (-33.3%) |
| UBS Group AG | 90,039 | 65,478 | -24,561 (-27.3%) |
| BNP PARIBAS ARBITRAGE, SA | 29,576 | 13,049 | -16,527 (-55.9%) |
| STATE STREET CORP | 693,079 | 671,897 | -21,182 (-3.1%) |
| VANGUARD GROUP INC | 1,691,311 | 1,669,622 | -21,689 (-1.3%) |
| DIMENSIONAL FUND ADVISORS LP | 474,866 | 461,352 | -13,514 (-2.8%) |
| BANK OF AMERICA CORP /DE/ | 84,485 | 67,289 | -17,196 (-20.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 7,861 | 5,413 | -2,448 (-31.1%) |
| Bank of New York Mellon Corp | 130,139 | 117,926 | -12,213 (-9.4%) |
| TUDOR INVESTMENT CORP ET AL | 77,039 | 71,745 | -5,294 (-6.9%) |
| NORTHERN TRUST CORP | 159,281 | 149,505 | -9,776 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 20,506 | $2,540 |
| Longboard Asset Management, LP | 1,778 | $220 |
| MACQUARIE GROUP LTD | 408,097 | $50,551 |
| GSA CAPITAL PARTNERS LLP | 7,833 | $1 |
| nVerses Capital, LLC | 500 | $59 |
| Schonfeld Strategic Advisors LLC | 8,836 | $1,095 |
| Quadrature Capital Ltd | 3,676 | $456 |
| CAXTON ASSOCIATES LLP | 1,832 | $227 |
| Jump Financial, LLC | 2,657 | $329 |
| Quantbot Technologies LP | 1,292 | $160 |
| Verition Fund Management LLC | 4,255 | $527 |
| NORGES BANK | 10,937 | $1,339 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,624 | $201 |
| Pathstone Holdings, LLC | 2,418 | $299 |
| CIBC WORLD MARKETS CORP | 1,762 | $216 |
| Man Group plc | 2,664 | $330 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,725 | $214 |
| RAYMOND JAMES FINANCIAL INC | 1,945 | $241 |
| Advisory Services Network, LLC | 171 | $21 |
| Wealthspire Advisors, LLC | 132 | $16 |