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Get Institutions for : 
Chemed Corp (CHE)  
$609.97 5.92 (0.96%) as of 4:30 Tue 4/16


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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 : 
 $516.00  
Last Quarter's Ending Price : 
 $584.75  
Last Quarter's Average Price : 
 $559.58  
Change from last quarter's     
avg. price to the last closing  : 
50.39 (9%)  




 
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
29,794
 0.21%
 
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
   VANGUARD GROUP INC 630 - 2023-12-31 1,699,648 $993,869,000 1,859
   BLACKROCK INC. 665 - 2023-12-31 1,410,016 $824,507,000 -2,506
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 47 - 2023-12-31 543,494 $317,808,000 9,371
   NEUBERGER BERMAN GROUP LLC 91 - 2023-12-31 518,415 $303,143,000 -2,469
   Durable Capital Partners LP 16 - 2023-12-31 505,427 $295,548,000 22,359
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 22 - 2023-12-31 476,446 $278,602,000 -54,363
   STATE STREET CORP 697 - 2023-12-31 458,549 $268,137,000 14,325
   MORGAN STANLEY 693 - 2023-12-31 412,818 $241,397,000 4,860
   GEODE CAPITAL MANAGEMENT LLC 621 - 2023-12-31 279,400 $163,401,000 8,594
   Impax Asset Management Group plc - 2023-12-31 258,992 $151,446,000 -52,199
   J P MORGAN CHASE & CO 659 - 2023-12-31 255,834 $149,599,000 -31,552
   WELLINGTON MANAGEMENT CO LLP 489 - 2023-12-31 232,517 $135,964,000 -153,720
   TD ASSET MANAGEMENT INC 158 - 2023-12-31 205,777 $120,328,000 127,934
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 350 - 2023-12-31 203,096 $118,760,000 111,399
   BTIM CORP. - 2023-12-31 199,147 $116,451,000 -17,190
   VICTORY CAPITAL MANAGEMENT INC 209 - 2023-12-31 188,679 $110,330,000 31,036
   TIMESSQUARE CAPITAL MANAGEMENT LLC 9 - 2023-12-31 184,210 $107,717,000 -19,300
   NORTHERN TRUST CORP 600 - 2023-12-31 183,724 $107,433,000 2,144
   FIL LTD 226 - 2023-12-31 168,100 $98,296,000 -7,500
   FMR LLC 1028 - 2023-12-31 164,789 $96,360,000 -50,205
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 164,518 $96,201,000 -63,522
   BANK OF NEW YORK MELLON CORP 688 - 2023-12-31 158,229 $92,524,000 88
   NORGES BANK 630 *New 2023-12-31 157,946 $92,359,000 157,946
   EPOCH INVESTMENT PARTNERS INC. 76 - 2023-12-31 152,162 $88,977,000 70,001
   AMERIPRISE FINANCIAL INC 579 - 2023-12-31 144,881 $84,714,000 -102,720
   WELLS FARGO & CO/MN 502 - 2023-12-31 142,238 $83,173,000 2,173
   ACADIAN ASSET MANAGEMENT LLC 84 - 2023-12-31 138,770 $81,132,000 20,284
   FULLER & THALER ASSET MANAGEMENT, INC. 92 - 2023-12-31 137,639 $80,484,000 58,001
   DIMENSIONAL FUND ADVISORS INC 1102 - 2023-12-31 134,895 $78,880,000 -4,256
   INVESCO LTD 838 - 2023-12-31 129,789 $75,894,000 14,650
   COPELAND CAPITAL MANAGEMENT, LLC 18 - 2023-12-31 125,375 $73,313,000 -3,438
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 120,195 $70,284,000 8,529
   VAN BERKOM & ASSOCIATES INC. 33 - 2023-12-31 118,545 $69,319,000 -11,467
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 114,946 $66,030,000 1,982
   EULAV ASSET MANAGEMENT 13 - 2023-12-31 103,599 $60,580,000 24,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 859 - 2023-12-31 100,604 $58,828,000 3,269
   RIVERBRIDGE PARTNERS LLC 52 - 2023-12-31 98,330 $57,498,000 1,256
   Aristotle Capital Boston LLC 9 - 2023-12-31 96,860 $56,639,000 -4,452
   BANK OF AMERICA CORP /DE/ 1107 - 2023-12-31 94,774 $55,419,000 8,115
   EAGLE ASSET MANAGEMENT INC 120 - 2023-12-31 93,967 $54,947,000 112
   PICTET ASSET MANAGEMENT SA 279 - 2023-06-30 99,230 $53,750,000 -8,795
   RENAISSANCE TECHNOLOGIES LLC 287 - 2023-12-31 89,400 $52,277,000 11,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 384 - 2023-12-31 85,877 $50,217,000 -359
   ENVESTNET ASSET MANAGEMENT INC 674 - 2023-12-31 73,231 $42,822,000 1,800
   RAYMOND JAMES & ASSOCIATES 465 - 2023-12-31 67,918 $39,715,000 3,654
   RHUMBLINE ADVISERS 412 - 2023-12-31 61,299 $35,845,000 -1,168
   AQR CAPITAL MANAGEMENT LLC 338 - 2023-12-31 61,077 $35,547,000 -3,583
   NATIXIS ASSET MANAGEMENT ADVISORS LP 243 - 2023-12-31 58,006 $33,917,000 -19,134
   MD SASS INVESTORS SERVICES INC 11 - 2023-12-31 57,013 $33,338,000 -10,252
   PRINCIPAL FINANCIAL GROUP INC 603 - 2023-12-31 55,705 $32,574,000 -347
   GOLDMAN SACHS GROUP INC/ 1250 - 2023-12-31 53,298 $31,166,000 -1,058
   Pictet Asset Management Holding SA 384 - 2023-12-31 53,178 $31,096,000 -25,803
   RENAISSANCE GROUP LLC 35 - 2023-12-31 52,907 $30,946,000 -438
   D E SHAW & CO INC 358 - 2023-12-31 51,870 $30,331,000 47,590
   JUPITER ASSET MANAGEMENT LTD 104 - 2023-12-31 49,753 $29,093,000 -3,504
   TWO SIGMA INVESTMENTS LLC 293 - 2023-12-31 48,964 $28,632,000 14,857
   RANGER INVESTMENT MANAGEMENT LP 28 - 2023-12-31 48,555 $28,393,000 275
   Rockefeller Capital Management L.P. 226 - 2023-12-31 46,926 $27,441,000 -6,169
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 186 *New 2024-03-31 41,712 $26,776,000 41,712
   MILLENNIUM MANAGEMENT LLC 847 - 2023-12-31 44,882 $26,245,000 21,250
   BANK OF MONTREAL /CAN/ 602 - 2023-12-31 44,260 $26,197,000 41,467
   ROYAL BANK OF CANADA 1001 - 2023-12-31 43,259 $25,296,000 -19,540
   Retirement Systems of Alabama 178 - 2023-12-31 42,664 $24,948,000 39
   MARTINGALE ASSET MANAGEMENT L P 81 - 2023-12-31 42,130 $24,636,000 -892
   CAPITAL WORLD INVESTORS 431 - 2023-12-31 42,000 $24,560,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 463 - 2023-12-31 39,827 $23,289,000 -9,671
   SEI INVESTMENTS CO 506 - 2023-12-31 39,556 $23,128,000 -7,284
   Moran Wealth Management LLC 25 - 2023-12-31 38,975 $22,791,000 4,735
   NUVEEN ASSET MANAGEMENT, LLC 1117 - 2023-12-31 36,298 $21,225,000 1,003
   LEGAL & GENERAL GROUP PLC 835 - 2023-12-31 35,872 $20,976,000 -2,485
   BRIDGES INVESTMENT MANAGEMENT INC - 2023-12-31 34,508 $20,179,000 -425
   Aptus Capital Advisors LLC 34 - 2023-12-31 34,426 $20,131,000 -2,752
   Qube Research & Technologies Ltd 429 - 2023-12-31 34,211 $20,005,000 20,827
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 165 - 2023-12-31 31,138 $18,208,000 1,320
   PRICE T ROWE ASSOCIATES INC /MD/ 978 - 2023-12-31 30,981 $18,117,000 -520
   UBS Group AG 1133 - 2023-12-31 30,980 $18,116,000 -3,241
   NATIXIS ASSET MANAGEMENT 31 - 2023-12-31 30,080 $17,589,000 -10,890
   LOOMIS SAYLES & CO L P 257 - 2023-12-31 29,578 $17,296,000 284
   Swiss National Bank 668 - 2023-12-31 28,200 $16,490,000 -4,800
   GABELLI FUNDS LLC 219 - 2023-12-31 27,488 $16,074,000 -1,180
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 27,202 $15,906,000 115
   STIFEL FINANCIAL CORP 619 - 2023-12-31 25,771 $15,070,000 -152
   CREDIT SUISSE/ 742 - 2023-12-31 25,684 $15,019,000 2,325
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 828 - 2023-12-31 25,173 $14,720,000 171
   BBK Capital Partners LLC 5 - 2023-12-31 24,579 $14,373,000 -2,040
   GAMCO INVESTORS INC ET AL 176 - 2023-12-31 24,209 $14,156,000 -950
   CITADEL ADVISORS LLC 991 - 2023-12-31 23,508 $13,746,000 9,354
   Quadrature Capital LTD 67 - 2023-12-31 23,025 $13,476,000 23,025
   CABOT MONEY MANAGEMENT INC 21 - 2023-12-31 22,854 $13,364,000 -209
   KENNEDY CAPITAL MANAGEMENT INC 100 - 2023-12-31 22,755 $13,306,000 2,169
   SCHRODER INVESTMENT MANAGEMENT GROUP 567 - 2023-12-31 21,468 $12,553,000 -2,238
   AMERICAN INTERNATIONAL GROUP INC 298 - 2023-12-31 20,433 $11,948,000 -899
   ALLIANCEBERNSTEIN L.P. 1077 - 2023-12-31 19,841 $11,602,000 -724
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 19,838 $11,600,000 681
   ALASKA RETIREMENT MANAGEMENT BOARD 151 - 2023-12-31 19,738 $11,541,000 -150
   WEST COAST FINANCIAL LLC 22 - 2024-03-31 17,927 $11,508,000 -14
   MERITAGE PORTFOLIO MANAGEMENT 25 - 2023-12-31 19,321 $11,298,000 1,218
   ALPS ADVISERS INC 133 - 2023-12-31 19,260 $11,262,000 1,874
   FIRST TRUST ADVISORS LP 977 - 2023-12-31 18,503 $10,820,000 -2,160
   Lombard Odier Asset Management (Switzerland) SA 27 - 2023-12-31 18,000 $10,526,000 -2,000
  100 Records found
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