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Get Institutions for : 
Chemed Corp (CHE)  
$538.76 0.33 (0.06%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 490    17
Total shares held : 
 14,388,990  
% of shares held : 
 90.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 224,496  
% of shares held change : 
   1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $584.57  
Last Quarter's Ending Price : 
 $641.93  
Last Quarter's Average Price : 
 $607.51  
Change from last quarter's     
avg. price to the last closing  : 
68.75 (11.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 213,914
 1.49%
 
Increased Positions :
179
 870,708
 6.05%
 
Unchanged Positions :
96
 143,129
 0.99%
 
Decreased Positions :
169
-808,005
-5.62%
 
Closed Positions :
29
-52,121
-0.36%
 
Guru Positions :
3
22,848
 0.16%
 
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 period: 12-31-2023 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
   NEUBERGER BERMAN GROUP LLC 87 - 2024-03-31 511,541 $328,374,000 -6,874
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 25 - 2024-03-31 462,667 $297,000,000 -13,779
   J P MORGAN CHASE & CO 676 - 2024-03-31 249,615 $160,236,000 -6,219
   WELLINGTON MANAGEMENT CO LLP 507 - 2024-03-31 188,587 $121,060,000 -43,930
   NORTHERN TRUST CORP 589 - 2024-03-31 169,301 $108,679,000 -14,423
   TIMESSQUARE CAPITAL MANAGEMENT LLC 9 - 2024-03-31 168,828 $108,376,000 -15,382
   BANK OF NEW YORK MELLON CORP 676 - 2024-03-31 150,230 $96,437,000 -7,999
   FIL LTD 234 - 2024-03-31 143,600 $92,181,000 -24,500
   DIMENSIONAL FUND ADVISORS INC 1094 - 2024-03-31 129,236 $82,960,000 -5,659
   VICTORY CAPITAL MANAGEMENT INC 313 - 2024-03-31 120,849 $77,577,000 -67,830
   SCHWARTZ INVESTMENT COUNSEL INC 7 - 2024-03-31 117,990 $75,741,000 -2,205
   AMERIPRISE FINANCIAL INC 645 - 2024-03-31 117,050 $75,138,000 -27,831
   VAN BERKOM & ASSOCIATES INC. 32 - 2024-03-31 115,819 $74,348,000 -2,726
   RIVERBRIDGE PARTNERS LLC 50 - 2024-03-31 95,287 $61,168,000 -3,043
   Aristotle Capital Boston LLC 10 - 2024-03-31 93,753 $60,183,000 -3,107
   EAGLE ASSET MANAGEMENT INC 120 - 2024-03-31 91,751 $58,778,000 -2,216
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 386 - 2024-03-31 84,157 $54,023,000 -1,720
   PICTET ASSET MANAGEMENT SA 279 - 2023-06-30 99,230 $53,750,000 -8,795
   RENAISSANCE TECHNOLOGIES LLC 318 - 2024-03-31 73,926 $47,455,000 -15,474
   RHUMBLINE ADVISERS 417 - 2024-03-31 58,592 $37,612,000 -2,707
   AQR CAPITAL MANAGEMENT LLC 368 - 2024-03-31 53,880 $34,587,000 -7,197
   RENAISSANCE GROUP LLC 40 - 2024-03-31 52,062 $33,420,000 -845
   MD SASS INVESTORS SERVICES INC 12 - 2024-03-31 51,108 $32,808,000 -5,905
   JUPITER ASSET MANAGEMENT LTD 109 - 2024-03-31 49,727 $31,921,000 -26
   GOLDMAN SACHS GROUP INC/ 1264 - 2024-03-31 48,094 $30,873,000 -5,204
   Rockefeller Capital Management L.P. 247 - 2024-03-31 41,956 $26,933,000 -4,970
   ROYAL BANK OF CANADA 996 - 2024-03-31 40,459 $25,971,000 -2,800
   MARTINGALE ASSET MANAGEMENT L P 80 - 2024-03-31 39,061 $25,074,000 -3,069
   Moran Wealth Management LLC 27 - 2024-03-31 38,008 $24,398,000 -967
   Pictet Asset Management Holding SA 461 - 2024-03-31 37,346 $23,974,000 -15,832
   NUVEEN ASSET MANAGEMENT, LLC 1095 - 2024-03-31 35,601 $22,853,000 -697
   LEGAL & GENERAL GROUP PLC 810 - 2024-03-31 34,017 $21,837,000 -1,855
   BRIDGES INVESTMENT MANAGEMENT INC 38 - 2024-03-31 33,267 $21,355,000 -1,241
   NEW YORK STATE COMMON RETIREMENT FUND 509 - 2024-03-31 32,487 $20,854,000 -7,340
   LOOMIS SAYLES & CO L P 258 - 2024-03-31 29,363 $18,849,000 -215
   UBS Group AG 1228 - 2024-03-31 29,340 $18,834,000 -1,640
   GABELLI FUNDS LLC 206 - 2024-03-31 27,383 $17,578,000 -105
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 823 - 2024-03-31 25,024 $16,064,000 -149
   TWO SIGMA INVESTMENTS LLC 453 - 2024-03-31 24,505 $15,730,000 -24,459
   BBK Capital Partners LLC 5 - 2024-03-31 23,999 $15,406,000 -580
   GAMCO INVESTORS INC ET AL 172 - 2024-03-31 23,162 $14,868,000 -1,047
   CABOT MONEY MANAGEMENT INC 20 - 2024-03-31 22,839 $14,661,000 -15
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 189 - 2024-03-31 21,554 $13,836,000 -9,584
   AMERICAN INTERNATIONAL GROUP INC 295 - 2024-03-31 20,023 $12,853,000 -410
   MERITAGE PORTFOLIO MANAGEMENT 24 - 2024-03-31 18,506 $11,880,000 -815
   WEST COAST FINANCIAL LLC 22 - 2024-03-31 17,927 $11,508,000 -14
   Russell Investments Group Ltd. 775 - 2024-03-31 17,706 $11,366,000 -204
   MILLENNIUM MANAGEMENT LLC 1336 - 2024-03-31 17,370 $11,150,000 -27,512
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 527 - 2024-03-31 17,304 $11,108,000 -200
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 33 - 2024-03-31 16,810 $10,791,000 -92
   NORDEA INVESTMENT MANAGEMENT AB 416 - 2024-03-31 16,124 $10,356,000 -34
   SMITH, SALLEY & ASSOCIATES 42 - 2024-03-31 15,216 $9,767,000 -4,622
   Lombard Odier Asset Management (Switzerland) SA 38 - 2024-03-31 15,000 $9,629,000 -3,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 666 - 2024-03-31 14,418 $9,255,000 -856
   Quadrature Capital LTD 120 - 2024-03-31 13,309 $8,549,000 -9,716
   SEGALL BRYANT & HAMILL 221 - 2024-03-31 12,815 $8,226,000 -804
   KEYBANK NATIONAL ASSOCIATION/OH 259 - 2024-03-31 10,098 $6,482,000 -346
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 353 - 2024-03-31 9,783 $6,280,000 -332
   GANNETT WELSH & KOTLER 270 - 2024-03-31 8,803 $5,651,000 -32
   MetLife Investment Advisors LLC 426 - 2024-03-31 8,702 $5,586,000 -218
   Ensign Peak Advisors Inc 618 - 2024-03-31 8,369 $5,372,000 -897
   AMALGAMATED BANK 425 - 2024-03-31 8,316 $5,338,000 -2,052
   COMERICA BANK 675 - 2024-03-31 8,155 $5,235,000 -257
   STATE OF WISCONSIN INVESTMENT BOARD 931 - 2024-03-31 8,106 $5,203,000 -1,350
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 504 - 2024-03-31 7,813 $5,015,000 -7
   FRANKLIN RESOURCES INC 1237 - 2024-03-31 7,778 $4,993,000 -2,083
   CITIGROUP INC 1218 - 2024-03-31 7,708 $4,948,000 -3,745
   TUDOR INVESTMENT CORP ET AL 412 - 2024-03-31 7,538 $4,839,000 -1,935
   JOHNSON INVESTMENT COUNSEL INC 161 - 2024-03-31 7,278 $4,672,000 -30
   MCKINLEY CAPITAL MANAGEMENT INC /AK 66 - 2024-03-31 7,270 $4,667,000 -3,030
   BRIDGEWATER ASSOCIATES INC 385 - 2024-03-31 7,202 $4,623,000 -7,400
   YOUSIF CAPITAL MANAGEMENT LLC 373 - 2024-03-31 7,132 $4,578,000 -116
   DEUTSCHE BANK AG 1282 - 2024-03-31 7,041 $4,520,000 -1,731
   Linden Thomas Advisory Services LLC 8 - 2024-03-31 7,007 $4,498,000 -10
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 682 - 2024-03-31 6,572 $4,219,000 -538
   Treasurer of the State of North Carolina 636 - 2024-03-31 6,550 $4,205,000 -170
   NISA INVESTMENT ADVISORS L L C 502 - 2024-03-31 6,322 $4,058,000 -470
   State of Tennessee Treasury Department 648 - 2024-03-31 6,126 $3,932,000 -874
   COMMERCE BANK N A/MO 382 - 2024-03-31 5,686 $3,650,000 -165
   Keeley-Teton Advisors LLC 83 - 2024-03-31 5,189 $3,331,000 -4,899
   ING INVESTMENT MANAGEMENT LLC 1016 - 2024-03-31 5,056 $3,246,000 -327
   Trexquant Investment LP 471 - 2024-03-31 4,959 $3,183,000 -606
   TWO SIGMA ADVISERS, LLC 992 - 2024-03-31 4,800 $3,081,000 -12,900
   Advisor OS LLC 52 - 2024-03-31 4,798 $3,080,000 -18
   ONTARIO TEACHERS PENSION PLAN BOARD 161 - 2024-03-31 4,444 $2,853,000 -382
   Vestcor Investment Management Corp 221 - 2024-03-31 4,346 $2,790,000 -100
   AGF MANAGEMENT LTD 339 - 2024-03-31 4,095 $2,629,000 -574
   US BANCORP 753 - 2024-03-31 3,980 $2,555,000 -5,256
   ARIZONA STATE RETIREMENT SYSTEM 621 - 2024-03-31 3,932 $2,524,000 -73
   AMERICAN CENTURY COMPANIES INC 1788 - 2024-03-31 3,883 $2,493,000 -37
   ATRIA INVESTMENTS LLC 578 - 2024-03-31 3,797 $2,437,000 -285
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 360 - 2024-03-31 3,729 $2,394,000 -506
   STRS OHIO 585 - 2024-03-31 3,515 $2,256,000 -1,232
   DAIWA SECURITIES GROUP INC. 517 - 2024-03-31 3,377 $2,168,000 -2,172
   HANSON INVESTMENT MANAGEMENT 51 - 2024-03-31 3,255 $2,089,000 -7
   WARATAH CAPITAL ADVISORS LTD. 88 - 2024-03-31 3,135 $2,012,000 -115
   BANK OF MONTREAL /CAN/ 1399 - 2024-03-31 2,876 $1,857,000 -41,384
   CAPTRUST FINANCIAL ADVISORS 844 - 2024-03-31 2,805 $1,801,000 -1,306
   MACKENZIE FINANCIAL CORP 760 - 2024-03-31 2,766 $1,776,000 -1,468
   CI Private Wealth LLC 1081 - 2024-03-31 2,707 $1,737,000 -34
  100 Records found
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