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Get Institutions for : 
Community Healthcare Trust Inc (CHCT)  
$23.85 0.29 (1.23%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    12
Total shares held : 
 24,284,249  
% of shares held : 
 98.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 482,029  
% of shares held change : 
   1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.04  
Last Quarter's Ending Price : 
 $26.64  
Last Quarter's Average Price : 
 $27.54  
Change from last quarter's     
avg. price to the last closing  : 
3.69 (13.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 433,528
 1.79%
 
Increased Positions :
93
 2,217,452
 9.13%
 
Unchanged Positions :
24
 291,999
 1.2%
 
Decreased Positions :
46
-1,792,780
-7.38%
 
Closed Positions :
26
-376,171
-1.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1918 - 2024-03-31 4,690,368 $124,529,000 -73,562
   VANGUARD GROUP INC 1979 - 2024-03-31 2,951,903 $78,373,000 53,282
   STATE STREET CORP 1824 - 2024-03-31 1,540,172 $40,892,000 -131,184
   MACQUARIE GROUP LTD 615 - 2024-03-31 969,292 $25,735,000 952,726
   PRUDENTIAL FINANCIAL INC 441 - 2024-03-31 760,030 $20,179,000 -220,587
   SYSTEMATIC FINANCIAL MANAGEMENT LP 88 - 2024-03-31 693,685 $18,417,000 100,869
   GEODE CAPITAL MANAGEMENT LLC 2026 - 2024-03-31 631,656 $16,773,000 1,426
   BANK OF NEW YORK MELLON CORP 1672 - 2024-03-31 631,405 $16,764,000 31,106
   Aristotle Capital Boston LLC 79 - 2024-03-31 614,194 $16,307,000 -7,110
   JANUS HENDERSON GROUP PLC 598 - 2024-03-31 590,442 $15,676,000 580,199
   KENNEDY CAPITAL MANAGEMENT INC 99 - 2024-03-31 534,110 $14,181,000 -44,945
   PALISADE CAPITAL MANAGEMENT LLC/NJ 98 - 2024-03-31 500,418 $13,286,000 10,895
   J P MORGAN CHASE & CO 1903 - 2024-03-31 497,633 $13,212,000 137,890
   Connectus Wealth LLC 67 - 2024-03-31 492,827 $13,085,000 -2,917
   DIMENSIONAL FUND ADVISORS INC 2322 - 2024-03-31 365,652 $9,708,000 14,009
   Russell Investments Group Ltd. 844 - 2024-03-31 364,844 $9,687,000 79,421
   DEPRINCE RACE & ZOLLO INC 122 - 2024-03-31 363,088 $9,640,000 -11,567
   MORGAN STANLEY 3434 - 2024-03-31 316,112 $8,393,000 -25,649
   CARDINAL CAPITAL MANAGEMENT LLC /CT 48 - 2024-03-31 308,302 $8,185,000 -15,184
   Mesirow Institutional Investment Management Inc. 78 *New 2024-03-31 295,103 $7,835,000 295,103
   NORTHERN TRUST CORP 2234 - 2024-03-31 278,416 $7,392,000 4,799
   STATE OF NEW JERSEY COMMON PENSION FUND D 591 - 2024-03-31 259,829 $6,898,000 11,475
   LEGAL & GENERAL GROUP PLC 1412 - 2024-03-31 220,732 $5,860,000 -2,287
   DAVIS SELECTED ADVISERS 85 - 2024-03-31 220,150 $5,845,000 -2,950
   NUVEEN ASSET MANAGEMENT, LLC 1873 - 2024-03-31 219,521 $5,828,000 -124,465
   PEREGRINE CAPITAL MANAGEMENT LLC 217 - 2024-03-31 213,101 $5,658,000 -12,867
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2245 - 2024-03-31 208,410 $5,533,000 4,583
   SEI INVESTMENTS CO 1170 - 2024-03-31 205,655 $5,460,000 12,022
   INVESCO LTD 2180 - 2024-03-31 187,883 $4,988,000 3,363
   BRIDGEWAY CAPITAL MANAGEMENT INC 343 - 2024-03-31 165,810 $4,402,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1272 - 2024-03-31 165,573 $4,396,000 -768
   WAYNE HUMMER ASSET MANAGEMENT CO 351 - 2024-03-31 163,978 $4,354,000 15,374
   NEW YORK STATE COMMON RETIREMENT FUND 1137 - 2024-03-31 161,673 $4,292,000 944
   RENAISSANCE TECHNOLOGIES LLC 1514 - 2024-03-31 160,585 $4,264,000 -92,515
   Foundry Partners LLC 176 - 2024-03-31 131,980 $3,504,000 -9,911
   DEUTSCHE BANK AG 1372 - 2024-03-31 131,816 $3,500,000 -35,100
   PRINCIPAL FINANCIAL GROUP INC 1691 - 2024-03-31 126,465 $3,358,000 -15,702
   STATE OF WISCONSIN INVESTMENT BOARD 1097 - 2024-03-31 126,069 $3,347,000 -15,286
   STRS OHIO 513 - 2024-03-31 123,896 $3,289,000 -45,300
   TWO SIGMA INVESTMENTS LLC 1116 - 2024-03-31 117,257 $3,113,000 -67,581
   BANK OF AMERICA CORP /DE/ 3330 - 2024-03-31 115,314 $3,062,000 45,134
   TWO SIGMA ADVISERS, LLC 1066 - 2024-03-31 101,600 $2,697,000 -9,400
   MILLENNIUM MANAGEMENT LLC 2294 - 2024-03-31 100,616 $2,671,000 -383,167
   Oversea-Chinese Banking CORP Ltd 151 - 2024-03-31 80,929 $2,149,000 -28,635
   RE ADVISERS CORP 93 - 2024-03-31 79,698 $2,116,000 0
   GOLDMAN SACHS GROUP INC/ 3177 - 2024-03-31 74,273 $1,972,000 7,971
   JOHNSON INVESTMENT COUNSEL INC 279 - 2024-03-31 72,730 $1,931,000 3,270
   KORNITZER CAPITAL MANAGEMENT INC /KS 340 - 2024-03-31 72,706 $1,930,000 0
   AMERIPRISE FINANCIAL INC 2847 - 2024-03-31 68,359 $1,815,000 -52,363
   RHUMBLINE ADVISERS 1955 - 2024-03-31 66,801 $1,774,000 -437
   CITIGROUP INC 1888 - 2024-03-31 64,258 $1,706,000 15,977
   JANNEY MONTGOMERY SCOTT LLC 1324 - 2024-03-31 52,366 $1,390,000 4,985
   Cox Capital Co LLC 49 - 2024-03-31 52,111 $1,384,000 23,442
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1407 - 2024-03-31 51,678 $1,371,000 -6
   Swiss National Bank 2062 - 2024-03-31 51,100 $1,357,000 1,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 926 - 2024-03-31 49,682 $1,319,000 -2,930
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1253 - 2024-03-31 48,543 $1,289,000 -4,583
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1088 - 2024-03-31 35,149 $1,286,000 35,149
   ROYAL BANK OF CANADA 2833 - 2024-03-31 46,366 $1,231,000 -21,728
   Aptus Capital Advisors LLC 366 - 2024-03-31 41,578 $1,104,000 4,384
   Man Group plc 1302 - 2024-03-31 41,161 $1,093,000 -58,640
   RMB CAPITAL MANAGEMENT LLC 344 - 2024-03-31 38,175 $1,014,000 4,014
   DIAM CO. LTD 808 - 2024-03-31 37,201 $988,000 -33,458
   CREDIT SUISSE/ 2260 - 2024-03-31 35,292 $937,000 3,541
   AQR CAPITAL MANAGEMENT LLC 1726 - 2024-03-31 35,104 $932,000 3,330
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1145 - 2024-03-31 34,606 $919,000 -1,805
   ANCHOR CAPITAL ADVISORS INC 178 - 2024-03-31 33,796 $897,000 1,424
   CITADEL ADVISORS LLC 3207 - 2024-03-31 32,841 $872,000 -91,904
   ALLIANCEBERNSTEIN L.P. 2335 - 2024-03-31 32,256 $856,000 -488
   UBS Group AG 3645 - 2024-03-31 32,040 $851,000 3,678
   BARCLAYS PLC 2481 - 2024-03-31 30,117 $798,000 -18,256
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 981 - 2024-03-31 29,755 $790,000 527
   NOMURA ASSET MANAGEMENT CO LTD 799 - 2024-03-31 28,720 $763,000 -110
   CLS INVESTMENT FIRM LLC 834 - 2022-12-31 21,254 $761,000 363
   ALASKA RETIREMENT MANAGEMENT BOARD 1205 - 2024-03-31 27,373 $726,000 -768
   Schonfeld Strategic Advisors LLC 1173 *New 2024-03-31 27,000 $717,000 27,000
   BALYASNY ASSET MANAGEMENT LLC 1336 - 2024-03-31 26,613 $707,000 -215,073
   ALBERT D MASON INC 74 - 2024-03-31 26,131 $694,000 1,496
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1999 - 2024-03-31 25,975 $690,000 -929
   Ensign Peak Advisors Inc 1558 - 2024-03-31 24,542 $652,000 -1,238
   NAPLES GLOBAL ADVISORS LLC 258 - 2024-03-31 23,865 $634,000 -3,525
   TBH Global Asset Management LLC 128 - 2024-03-31 23,832 $633,000 1,100
   PANAGORA ASSET MANAGEMENT INC 932 - 2024-03-31 23,497 $624,000 -6,936
   Cubist Systematic Strategies LLC 1322 - 2024-03-31 23,161 $615,000 -29,435
   Orion Portfolio Solutions LLC 1198 - 2024-03-31 22,038 $585,000 4,605
   TEXAS PERMANENT SCHOOL FUND 1455 - 2024-03-31 21,053 $559,000 -851
   THRIVENT FINANCIAL FOR LUTHERANS 2125 - 2024-03-31 21,026 $558,000 -9,391
   ALLIANZ ASSET MANAGEMENT AG 1400 - 2024-03-31 20,000 $531,000 4,100
   Y-Intercept (Hong Kong) Ltd 693 - 2024-03-31 19,568 $520,000 11,951
   Standard Life Aberdeen plc 866 - 2024-03-31 19,496 $518,000 -188
   BNP PARIBAS ARBITRAGE SA 2080 - 2024-03-31 19,395 $515,000 -14,867
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 143 - 2023-06-30 14,900 $492,000 0
   HSBC HOLDINGS PLC 1751 - 2024-03-31 17,647 $468,000 2,752
   PRICE T ROWE ASSOCIATES INC /MD/ 2242 - 2024-03-31 16,686 $444,000 919
   HRT FINANCIAL LLC 1265 - 2024-03-31 16,488 $437,000 -4,774
   ENVESTNET ASSET MANAGEMENT INC 3510 - 2024-03-31 16,168 $429,000 -194
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 889 - 2024-03-31 15,767 $419,000 0
   Vident Advisory LLC 919 - 2024-03-31 14,797 $393,000 3,066
   Illinois Municipal Retirement Fund 1294 - 2024-03-31 14,703 $390,000 558
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2008 - 2024-03-31 11,023 $382,000 -2,333
  100 Records found
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