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Get Institutions for : 
Community Healthcare Trust Inc (CHCT)  
$26.33 0.68 (2.65%) as of 4:30 Fri 4/26


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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  : 
1.21 (4.39%)  




 
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. 1921 - 2023-12-31 4,763,930 $126,911,000 229,844
   VANGUARD GROUP INC 1988 - 2023-12-31 2,898,621 $77,219,000 24,166
   STATE STREET CORP 1761 - 2023-12-31 1,671,356 $44,525,000 58,395
   PRUDENTIAL FINANCIAL INC 373 - 2023-12-31 980,617 $26,124,000 219,452
   GEODE CAPITAL MANAGEMENT LLC 2018 - 2023-12-31 630,230 $16,791,000 49,693
   Aristotle Capital Boston LLC 81 - 2023-12-31 621,304 $16,552,000 13,204
   BANK OF NEW YORK MELLON CORP 1708 - 2023-12-31 600,299 $15,992,000 -39,248
   SYSTEMATIC FINANCIAL MANAGEMENT LP 93 - 2023-12-31 592,816 $15,793,000 127,058
   KENNEDY CAPITAL MANAGEMENT INC 71 - 2023-12-31 579,055 $15,426,000 64,017
   Connectus Wealth LLC 84 - 2023-12-31 495,744 $13,207,000 -6,195
   PALISADE CAPITAL MANAGEMENT LLC/NJ 97 - 2023-12-31 489,523 $13,041,000 -63,141
   MILLENNIUM MANAGEMENT LLC 1242 - 2023-12-31 483,783 $12,888,000 -306,194
   DEPRINCE RACE & ZOLLO INC 124 - 2023-12-31 374,655 $9,981,000 12,167
   J P MORGAN CHASE & CO 2053 - 2023-12-31 359,743 $9,584,000 95,182
   DIMENSIONAL FUND ADVISORS INC 2344 - 2023-12-31 351,643 $9,368,000 -718
   NUVEEN ASSET MANAGEMENT, LLC 1630 - 2023-12-31 343,986 $9,164,000 110,450
   MORGAN STANLEY 3387 - 2023-12-31 341,761 $9,105,000 70,127
   CARDINAL CAPITAL MANAGEMENT LLC /CT 47 - 2023-12-31 323,486 $8,618,000 -69,920
   Russell Investments Group Ltd. 922 - 2023-12-31 285,423 $7,604,000 -46,480
   NORTHERN TRUST CORP 2276 - 2023-12-31 273,617 $7,289,000 -17,060
   RENAISSANCE TECHNOLOGIES LLC 1162 - 2023-12-31 253,100 $6,743,000 150,500
   STATE OF NEW JERSEY COMMON PENSION FUND D 579 - 2023-12-31 248,354 $6,616,000 19,711
   BALYASNY ASSET MANAGEMENT LLC 712 *New 2023-12-31 241,686 $6,439,000 241,686
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 225,968 $6,020,000 -13,816
   DAVIS SELECTED ADVISERS 88 - 2023-12-31 223,100 $5,943,000 59,700
   LEGAL & GENERAL GROUP PLC 1420 - 2023-12-31 223,019 $5,941,000 12,763
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2272 - 2023-12-31 203,827 $5,430,000 9,511
   SEI INVESTMENTS CO 1178 - 2023-12-31 193,633 $5,158,000 11,500
   TWO SIGMA INVESTMENTS LLC 903 - 2023-12-31 184,838 $4,924,000 110,302
   INVESCO LTD 2183 - 2023-12-31 184,520 $4,916,000 8,309
   STRS OHIO 471 - 2023-12-31 169,196 $4,507,000 37,300
   DEUTSCHE BANK AG 1274 - 2023-12-31 166,916 $4,447,000 79,670
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1261 - 2023-12-31 166,341 $4,431,000 16,866
   BRIDGEWAY CAPITAL MANAGEMENT INC 343 - 2023-12-31 165,810 $4,417,000 25,710
   NEW YORK STATE COMMON RETIREMENT FUND 1141 - 2023-12-31 160,729 $4,282,000 1,110
   WAYNE HUMMER ASSET MANAGEMENT CO 355 - 2023-12-31 148,604 $3,959,000 -39,882
   PRINCIPAL FINANCIAL GROUP INC 1645 - 2023-12-31 142,167 $3,787,000 2,206
   Foundry Partners LLC 156 - 2023-12-31 141,891 $3,780,000 -705
   STATE OF WISCONSIN INVESTMENT BOARD 1075 - 2023-12-31 141,355 $3,766,000 35,591
   CITADEL ADVISORS LLC 1898 - 2023-12-31 124,745 $3,323,000 89,985
   AMERIPRISE FINANCIAL INC 2548 - 2023-12-31 120,722 $3,216,000 -4,634
   TWO SIGMA ADVISERS, LLC 1072 - 2023-12-31 111,000 $2,957,000 54,000
   Oversea-Chinese Banking CORP Ltd 126 - 2023-12-31 109,564 $2,919,000 -330
   Man Group plc 1008 *New 2023-12-31 99,801 $2,659,000 99,801
   JUPITER ASSET MANAGEMENT LTD 303 - 2023-12-31 94,956 $2,530,000 -1,228
   RE ADVISERS CORP 96 - 2023-12-31 79,698 $2,123,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 324 - 2023-12-31 72,706 $1,937,000 0
   DIAM CO. LTD - 2023-12-31 70,659 $1,915,000 22,431
   BANK OF AMERICA CORP /DE/ 3582 - 2023-12-31 70,180 $1,870,000 -19,241
   JOHNSON INVESTMENT COUNSEL INC 270 - 2023-12-31 69,460 $1,850,000 -3,160
   TUDOR INVESTMENT CORP ET AL 748 - 2023-12-31 68,111 $1,814,000 43,139
   ROYAL BANK OF CANADA 2630 - 2023-12-31 68,094 $1,813,000 361
   RHUMBLINE ADVISERS 1963 - 2023-12-31 67,238 $1,791,000 1,645
   GOLDMAN SACHS GROUP INC/ 3213 - 2023-12-31 66,302 $1,766,000 1,742
   T. Rowe Price Investment Management Inc. 550 - 2023-12-31 65,884 $1,756,000 -973,590
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 53,126 $1,415,000 1,236
   PUBLIC SECTOR PENSION INVESTMENT BOARD 891 - 2023-12-31 52,612 $1,402,000 22,083
   Cubist Systematic Strategies LLC 966 - 2023-12-31 52,596 $1,401,000 36,079
   Cox Capital Co LLC 49 - 2024-03-31 52,111 $1,384,000 23,442
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1406 - 2023-12-31 51,684 $1,374,000 5,068
   Swiss National Bank 2081 - 2023-12-31 49,800 $1,327,000 -5,200
   BARCLAYS PLC 2368 - 2023-12-31 48,373 $1,288,000 29,153
   CITIGROUP INC 1910 - 2023-12-31 48,281 $1,286,000 10,137
   JANNEY MONTGOMERY SCOTT LLC 1314 - 2023-12-31 47,381 $1,262,000 -275
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2739 - 2023-12-31 39,349 $1,048,000 39,349
   Aptus Capital Advisors LLC 286 - 2023-12-31 37,194 $991,000 -411
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1148 - 2023-12-31 36,411 $970,000 971
   BNP PARIBAS ARBITRAGE SA 1715 - 2023-12-31 34,262 $913,000 6,859
   RMB CAPITAL MANAGEMENT LLC 304 - 2023-12-31 34,161 $910,000 0
   Qube Research & Technologies Ltd 1700 - 2023-12-31 33,431 $891,000 30,439
   ALLIANCEBERNSTEIN L.P. 2334 - 2023-12-31 32,744 $872,000 264
   ANCHOR CAPITAL ADVISORS INC 181 - 2023-12-31 32,372 $862,000 14,693
   CREDIT SUISSE/ 2359 - 2023-12-31 31,751 $846,000 1,544
   AQR CAPITAL MANAGEMENT LLC 1662 - 2023-12-31 31,774 $846,000 5,143
   PANAGORA ASSET MANAGEMENT INC 880 - 2023-12-31 30,433 $811,000 30,433
   THRIVENT FINANCIAL FOR LUTHERANS 1896 - 2023-12-31 30,417 $810,000 7,822
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 981 - 2024-03-31 29,755 $790,000 527
   NOMURA ASSET MANAGEMENT CO LTD 810 - 2023-12-31 28,830 $768,000 2,600
   CLS INVESTMENT FIRM LLC 834 - 2022-12-31 21,254 $761,000 363
   UBS Group AG 3621 - 2023-12-31 28,362 $756,000 19,555
   NAPLES GLOBAL ADVISORS LLC 241 - 2023-12-31 27,390 $730,000 -5,995
   ALASKA RETIREMENT MANAGEMENT BOARD 1205 - 2024-03-31 27,373 $726,000 -768
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2016 - 2023-12-31 26,904 $717,000 -804
   Ensign Peak Advisors Inc 1573 - 2023-12-31 25,780 $687,000 6,750
   ALBERT D MASON INC 78 - 2023-12-31 24,635 $656,000 -31
   ExodusPoint Capital Management LP 903 - 2023-12-31 23,240 $619,000 -72,645
   TBH Global Asset Management LLC 126 - 2023-12-31 22,732 $606,000 -1,500
   TEXAS PERMANENT SCHOOL FUND 1442 - 2023-12-31 21,904 $584,000 926
   HRT FINANCIAL LLC 1186 - 2023-12-31 21,262 $566,000 -15,538
   Jump Financial LLC 962 - 2023-12-31 20,875 $556,000 5,125
   Standard Life Aberdeen plc 880 *New 2023-12-31 19,684 $524,000 19,684
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 143 - 2023-06-30 14,900 $492,000 0
   Orion Portfolio Solutions LLC 1242 - 2023-12-31 17,433 $451,000 -3,155
   Nebula Research & Development LLC 284 *New 2023-12-31 16,750 $446,000 16,750
   MACQUARIE GROUP LTD 1430 - 2023-12-31 16,566 $441,000 4,112
   AMERICAN CENTURY COMPANIES INC 2388 - 2023-12-31 16,562 $441,000 143
   ENVESTNET ASSET MANAGEMENT INC 3377 - 2023-12-31 16,362 $436,000 -1,188
   D E SHAW & CO INC 2279 - 2023-12-31 15,941 $425,000 3,723
   ALLIANZ ASSET MANAGEMENT AG 1449 - 2023-12-31 15,900 $424,000 900
   PRICE T ROWE ASSOCIATES INC /MD/ 2245 - 2023-12-31 15,767 $421,000 2,710
  100 Records found
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