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Get Institutions for : 
Chemed Corp (CHE)  
$566.51 6.09 (1.09%) as of 4:30 Mon 4/29


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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  : 
6.93 (1.24%)  




 
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 47 - 2023-12-31 543,494 $317,808,000 9,371
   Durable Capital Partners LP 16 - 2023-12-31 505,427 $295,548,000 22,359
   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
   BTIM CORP. 18 - 2024-03-31 210,404 $135,065,000 11,257
   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
   VICTORY CAPITAL MANAGEMENT INC 209 - 2023-12-31 188,679 $110,330,000 31,036
   NORTHERN TRUST CORP 600 - 2023-12-31 183,724 $107,433,000 2,144
   DEKABANK DEUTSCHE GIROZENTRALE 133 - 2024-03-31 154,579 $98,516,000 39,633
   EPOCH INVESTMENT PARTNERS INC. 76 - 2023-12-31 152,162 $88,977,000 70,001
   WELLS FARGO & CO/MN 502 - 2023-12-31 142,238 $83,173,000 2,173
   COPELAND CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 128,105 $82,234,000 2,730
   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
   INVESCO LTD 838 - 2023-12-31 129,789 $75,894,000 14,650
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 120,195 $70,284,000 8,529
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 287 - 2023-12-31 89,400 $52,277,000 11,600
   RAYMOND JAMES & ASSOCIATES 435 - 2024-03-31 72,086 $46,274,000 4,168
   ENVESTNET ASSET MANAGEMENT INC 674 - 2023-12-31 73,231 $42,822,000 1,800
   D E SHAW & CO INC 358 - 2023-12-31 51,870 $30,331,000 47,590
   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
   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
   Retirement Systems of Alabama 178 - 2023-12-31 42,664 $24,948,000 39
   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
   Qube Research & Technologies Ltd 429 - 2023-12-31 34,211 $20,005,000 20,827
   LOOMIS SAYLES & CO L P 257 - 2023-12-31 29,578 $17,296,000 284
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 27,202 $15,906,000 115
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 100 - 2023-12-31 22,755 $13,306,000 2,169
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 19,838 $11,600,000 681
   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
   ALLIANZ ASSET MANAGEMENT AG 576 - 2023-12-31 17,981 $10,514,000 7,667
   Russell Investments Group Ltd. 771 - 2023-12-31 17,910 $10,473,000 436
   TWO SIGMA ADVISERS, LLC 515 - 2023-12-31 17,700 $10,350,000 2,700
   BNP PARIBAS ARBITRAGE SA 692 - 2023-12-31 16,037 $9,378,000 4,706
   BAHL & GAYNOR INC 135 - 2023-12-31 15,438 $9,027,000 400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 637 - 2023-12-31 14,390 $8,415,000 1,328
   BARCLAYS PLC 1141 - 2023-12-31 14,262 $8,341,000 3,815
   SEGALL BRYANT & HAMILL 218 - 2023-12-31 13,619 $7,964,000 2,246
   TEXAS PERMANENT SCHOOL FUND 291 - 2023-12-31 13,012 $7,609,000 207
   Man Group plc 753 - 2023-12-31 11,125 $6,505,000 11,125
   CAPITAL INSIGHT PARTNERS LLC 20 - 2024-03-31 9,972 $6,401,000 700
   JANNEY MONTGOMERY SCOTT LLC 651 - 2023-12-31 10,827 $6,331,000 125
   KEYBANK NATIONAL ASSOCIATION/OH 259 - 2023-12-31 10,444 $6,107,000 183
   FRANKLIN RESOURCES INC 1022 - 2023-12-31 9,861 $5,766,000 3,077
   YALE CAPITAL CORP 61 - 2023-12-31 9,559 $5,590,000 29
   GOTHAM ASSET MANAGEMENT, LLC 255 - 2023-12-31 9,506 $5,559,000 528
   Ensign Peak Advisors Inc 608 - 2023-12-31 9,266 $5,418,000 202
   MARINER WEALTH ADVISORS, LLC 660 - 2023-12-31 9,261 $5,416,000 656
   US BANCORP 547 - 2023-12-31 9,236 $5,401,000 4,205
   BB&T CORP 837 - 2023-12-31 9,233 $5,399,000 223
   PRUDENTIAL CORP PLC 227 - 2023-12-31 9,135 $5,342,000 6,857
   GANNETT WELSH & KOTLER 265 - 2023-12-31 8,835 $5,166,000 15
   DEUTSCHE BANK AG 1225 - 2023-12-31 8,772 $5,129,000 4,353
   COMERICA BANK 699 - 2023-12-31 8,412 $4,919,000 59
   Edgestream Partners L.P. 43 - 2023-12-31 7,660 $4,479,000 2,662
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1240 - 2023-12-31 7,205 $4,213,000 1,872
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 704 - 2023-12-31 7,110 $4,158,000 177
   Linden Thomas Advisory Services LLC 7 - 2023-12-31 7,017 $4,103,000 57
   LEUCADIA NATIONAL CORP -- Notable Guru -- 258 - 2023-12-31 6,939 $4,058,000 6,397
   Treasurer of the State of North Carolina 640 - 2023-12-31 6,720 $3,930,000 70
   Sugarloaf Wealth Management LLC 24 - 2024-03-31 5,565 $3,573,000 285
   LPL FINANCIAL CORP 1911 - 2023-12-31 6,050 $3,538,000 385
   VIRGINIA RETIREMENT SYSTEMS ET AL 250 - 2023-09-30 6,800 $3,534,000 2,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 454 - 2023-12-31 5,604 $3,277,000 486
   LRT Capital Management LLC 3 - 2023-12-31 5,460 $3,193,000 565
   CAMPBELL & CO INVESTMENT ADVISER LLC 40 - 2023-12-31 5,428 $3,174,000 4,762
   PRUDENTIAL FINANCIAL INC 1184 - 2023-12-31 5,161 $3,018,000 3,636
   PINEBRIDGE INVESTMENTS LTD 339 - 2023-12-31 5,130 $3,000,000 5,130
   NewEdge Wealth LLC 230 - 2023-12-31 4,968 $2,905,000 184
   Vestmark Advisory Solutions Inc. 173 - 2023-12-31 4,928 $2,882,000 144
   STRS OHIO 521 - 2023-12-31 4,747 $2,775,000 767
   Louisiana State Employees Retirement System 309 - 2024-03-31 4,300 $2,760,000 100
   TRUST POINT INC. 50 - 2024-03-31 4,291 $2,755,000 315
   Vestcor Investment Management Corp 226 - 2023-12-31 4,446 $2,600,000 55
   VAN ECK ASSOCIATES CORP 735 - 2023-12-31 4,363 $2,551,000 811
   MACKENZIE FINANCIAL CORP 690 - 2023-12-31 4,234 $2,476,000 1,685
   CAPTRUST FINANCIAL ADVISORS 833 - 2023-12-31 4,111 $2,404,000 46
   ATRIA INVESTMENTS LLC 530 - 2023-12-31 4,082 $2,387,000 546
   STATE TREASURER STATE OF MICHIGAN 595 - 2024-03-31 3,709 $2,381,000 100
   JANE STREET GROUP LLC 2309 - 2023-12-31 3,778 $2,209,000 403
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 335 - 2023-12-31 3,766 $2,202,000 13
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1585 - 2024-03-31 3,376 $2,167,000 1,068
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 751 - 2024-03-31 3,160 $2,028,000 167
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 198 - 2023-12-31 3,351 $1,959,000 7
   VOLORIDGE INVESTMENT MANAGEMENT LLC 834 - 2023-12-31 3,346 $1,957,000 3,346
  100 Records found
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