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Get Institutions for : 
Community Healthcare Trust Inc (CHCT)  
$23.99 0.28 (1.15%) as of 4:30 Fri 5/10


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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  : 
3.55 (12.89%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   DIMENSIONAL FUND ADVISORS INC 2344 - 2023-12-31 351,643 $9,368,000 -718
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 217 - 2024-03-31 213,101 $5,658,000 -12,867
   WAYNE HUMMER ASSET MANAGEMENT CO 355 - 2023-12-31 148,604 $3,959,000 -39,882
   Foundry Partners LLC 156 - 2023-12-31 141,891 $3,780,000 -705
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 126,465 $3,358,000 -15,702
   AMERIPRISE FINANCIAL INC 2548 - 2023-12-31 120,722 $3,216,000 -4,634
   Oversea-Chinese Banking CORP Ltd 126 - 2023-12-31 109,564 $2,919,000 -330
   JUPITER ASSET MANAGEMENT LTD 303 - 2023-12-31 94,956 $2,530,000 -1,228
   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
   T. Rowe Price Investment Management Inc. 550 - 2023-12-31 65,884 $1,756,000 -973,590
   Swiss National Bank 2081 - 2023-12-31 49,800 $1,327,000 -5,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1253 - 2024-03-31 48,543 $1,289,000 -4,583
   Aptus Capital Advisors LLC 286 - 2023-12-31 37,194 $991,000 -411
   DIAM CO. LTD 808 - 2024-03-31 37,201 $988,000 -33,458
   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
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 23,865 $634,000 -3,525
   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
   HRT FINANCIAL LLC 1186 - 2023-12-31 21,262 $566,000 -15,538
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 19,395 $515,000 -14,867
   Orion Portfolio Solutions LLC 1242 - 2023-12-31 17,433 $451,000 -3,155
   ENVESTNET ASSET MANAGEMENT INC 3377 - 2023-12-31 16,362 $436,000 -1,188
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2008 - 2024-03-31 11,023 $382,000 -2,333
   AMUNDI 1386 - 2023-12-31 14,771 $378,000 -3,501
   Illinois Municipal Retirement Fund 1317 - 2023-12-31 14,145 $377,000 -343
   Louisiana State Employees Retirement System 1466 - 2024-03-31 12,000 $319,000 -700
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1450 - 2023-09-30 10,634 $316,000 -1,239
   YOUSIF CAPITAL MANAGEMENT LLC 1736 - 2024-03-31 11,037 $293,000 -1,580
   FMR LLC 2698 - 2023-12-31 10,449 $278,000 -375
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1385 - 2023-12-31 10,282 $274,000 -6,231
   JANUS HENDERSON GROUP PLC 2266 - 2023-12-31 10,243 $273,000 -18
   BB&T CORP 2371 - 2023-12-31 9,163 $244,000 -2
   Maryland State Retirement & Pension System 1471 - 2024-03-31 8,733 $217,000 -365
   SPEARS ABACUS ADVISORS LLC 205 - 2023-12-31 7,740 $206,000 -5
   AMALGAMATED BANK 1610 - 2024-03-31 7,140 $190,000 -3,146
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1451 - 2024-03-31 6,483 $172,000 -900
   Advisor Group Holdings Inc. 5038 - 2023-12-31 1,381 $37,000 -687
   GAMMA Investing LLC 2479 - 2024-03-31 165 $4,000 -150
   BESSEMER GROUP INC 1894 - 2023-12-31 115 $3,000 -387
   Parallel Advisors LLC 2692 - 2023-12-31 101 $3,000 -203
   MASSMUTUAL TRUST CO FSB/ADV 1447 - 2024-03-31 130 $3,000 -69
   EXCHANGE TRADED CONCEPTS LLC 1218 - 2024-03-31 55 $1,000 -37,268
   CWM LLC 4478 - 2024-03-31 12 $0 -22
  51 Records found
  1    
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