Ticker: CHCT CUSIP: 20369C106 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pensionfund PDN | 30,000 | $0 |
| Black Maple Capital Management LP | 11,340 | $186 |
| TrueMark Investments, LLC | 24,556 | $403 |
| Catalyst Funds Management Pty Ltd | 21,257 | $349 |
| Round Rock Advisors, LLC | 22,837 | $375 |
| Dynamic Technology Lab Private Ltd | 15,740 | $258 |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,501 | $0 |
| Kovack Advisors, Inc. | 37,891 | $622 |
| Brooklyn Investment Group | 26,341 | $428 |
| Campbell & CO Investment Adviser LLC | 15,143 | $249 |
| Caprock Group, LLC | 16,823 | $276 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,838 | $178 |
| MARTINGALE ASSET MANAGEMENT L P | 10,106 | $166 |
| MARSHALL WACE, LLP | 20,356 | $334 |
| JANE STREET GROUP, LLC | 23,134 | $380 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,409 | $220 |
| Quantbot Technologies LP | 3,442 | $57 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | $82 |
| Kestra Advisory Services, LLC | 3,000 | $49 |
| SIMPLEX TRADING, LLC | 735 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 806,461 | 1,019,810 | +213,349 (+26.5%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,085,204 | 1,123,736 | +38,532 (+3.6%) |
| Arrow Investment Advisors, LLC | 11,837 | 13,486 | +1,649 (+13.9%) |
| DEPRINCE RACE & ZOLLO INC | 432,946 | 489,072 | +56,126 (+13.0%) |
| AlphaQuest LLC | 1,441 | 24,226 | +22,785 (+1581.2%) |
| Samalin Investment Counsel, LLC | 40,531 | 42,893 | +2,362 (+5.8%) |
| ALBERT D MASON INC | 25,222 | 25,893 | +671 (+2.7%) |
| SEI INVESTMENTS CO | 131,076 | 268,802 | +137,726 (+105.1%) |
| Polymer Capital Management (US) LLC | 21,410 | 25,914 | +4,504 (+21.0%) |
| Accel Wealth Management | 10,000 | 12,000 | +2,000 (+20.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,531 | 263,219 | +143,688 (+120.2%) |
| TWO SIGMA INVESTMENTS, LP | 160,839 | 228,225 | +67,386 (+41.9%) |
| Ballentine Partners, LLC | 17,850 | 34,359 | +16,509 (+92.5%) |
| MILLENNIUM MANAGEMENT LLC | 470,671 | 563,209 | +92,538 (+19.7%) |
| AMERIPRISE FINANCIAL INC | 379,665 | 482,911 | +103,246 (+27.2%) |
| DEUTSCHE BANK AG\ | 22,423 | 95,946 | +73,523 (+327.9%) |
| Nuveen, LLC | 342,057 | 402,836 | +60,779 (+17.8%) |
| GOLDMAN SACHS GROUP INC | 173,233 | 234,675 | +61,442 (+35.5%) |
| Brinker Capital Investments, LLC | 38,720 | 54,231 | +15,511 (+40.1%) |
| Creative Planning | 13,345 | 48,468 | +35,123 (+263.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LDR Capital Management LLC | 104,882 | 75,825 | -29,057 (-27.7%) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 151,646 | 18,477 | -133,169 (-87.8%) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 110,617 | 109,471 | -1,146 (-1.0%) |
| Aristotle Capital Boston, LLC | 561,196 | 507,441 | -53,755 (-9.6%) |
| Y-Intercept (Hong Kong) Ltd | 180,818 | 14,866 | -165,952 (-91.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 595,470 | 521,210 | -74,260 (-12.5%) |
| Capital Square, LLC | 25,582 | 22,570 | -3,012 (-11.8%) |
| ANCHOR CAPITAL ADVISORS LLC | 77,090 | 48,208 | -28,882 (-37.5%) |
| Focus Partners Wealth | 743,324 | 578,296 | -165,028 (-22.2%) |
| Invesco Ltd. | 1,060,213 | 909,352 | -150,861 (-14.2%) |
| JPMORGAN CHASE & CO | 438,417 | 280,268 | -158,149 (-36.1%) |
| Man Group plc | 71,102 | 23,662 | -47,440 (-66.7%) |
| STATE STREET CORP | 876,919 | 777,261 | -99,658 (-11.4%) |
| CITIGROUP INC | 72,676 | 25,545 | -47,131 (-64.9%) |
| NORTHERN TRUST CORP | 255,283 | 207,700 | -47,583 (-18.6%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,330 | 1,685 | -31,645 (-94.9%) |
| Bank of New York Mellon Corp | 315,731 | 274,932 | -40,799 (-12.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,159 | 11,004 | -16,155 (-59.5%) |
| Versant Capital Management, Inc | 2,138 | 205 | -1,933 (-90.4%) |
| Legal & General Group Plc | 27,010 | 2,523 | -24,487 (-90.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hazelview Securities Inc. | 10,300 | $158 |
| CONNORS INVESTOR SERVICES INC | 12,763 | $195 |
| ALGERT GLOBAL LLC | 105,317 | $2 |
| RENAISSANCE TECHNOLOGIES LLC | 173,500 | $2,655 |
| CITADEL ADVISORS LLC | 94,264 | $1,442 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,398 | $587 |
| Swiss National Bank | 54,500 | $834 |
| D. E. Shaw & Co., Inc. | 30,506 | $467 |
| M&G PLC | 11,950 | $179 |
| abrdn plc | 14,900 | $224 |
| Squarepoint Ops LLC | 12,349 | $189 |
| JANUS HENDERSON GROUP PLC | 10,114 | $155 |
| Ensign Peak Advisors, Inc | 7,842 | $120 |
| KLP KAPITALFORVALTNING AS | 5,600 | $86 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,921 | $75 |
| JONES FINANCIAL COMPANIES LLLP | 850 | $13 |
| Mirae Asset Global Investments Co., Ltd. | 621 | $10 |
| GF FUND MANAGEMENT CO. LTD. | 474 | $7 |