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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
   BLACKROCK INC. 665 - 2023-12-31 1,410,016 $824,507,000 -2,506
   NEUBERGER BERMAN GROUP LLC 91 - 2023-12-31 518,415 $303,143,000 -2,469
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 22 - 2023-12-31 476,446 $278,602,000 -54,363
   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
   TIMESSQUARE CAPITAL MANAGEMENT LLC 9 - 2023-12-31 184,210 $107,717,000 -19,300
   FIL LTD 226 - 2023-12-31 168,100 $98,296,000 -7,500
   BANK OF NEW YORK MELLON CORP 676 - 2024-03-31 150,230 $96,437,000 -7,999
   FMR LLC 1028 - 2023-12-31 164,789 $96,360,000 -50,205
   AMERIPRISE FINANCIAL INC 579 - 2023-12-31 144,881 $84,714,000 -102,720
   DIMENSIONAL FUND ADVISORS INC 1102 - 2023-12-31 134,895 $78,880,000 -4,256
   VAN BERKOM & ASSOCIATES INC. 33 - 2023-12-31 118,545 $69,319,000 -11,467
   RIVERBRIDGE PARTNERS LLC 50 - 2024-03-31 95,287 $61,168,000 -3,043
   Aristotle Capital Boston LLC 9 - 2023-12-31 96,860 $56,639,000 -4,452
   PICTET ASSET MANAGEMENT SA 279 - 2023-06-30 99,230 $53,750,000 -8,795
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 384 - 2023-12-31 85,877 $50,217,000 -359
   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
   RENAISSANCE GROUP LLC 40 - 2024-03-31 52,062 $33,420,000 -845
   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
   JUPITER ASSET MANAGEMENT LTD 104 - 2023-12-31 49,753 $29,093,000 -3,504
   Rockefeller Capital Management L.P. 226 - 2023-12-31 46,926 $27,441,000 -6,169
   ROYAL BANK OF CANADA 1001 - 2023-12-31 43,259 $25,296,000 -19,540
   MARTINGALE ASSET MANAGEMENT L P 81 - 2023-12-31 42,130 $24,636,000 -892
   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
   BRIDGES INVESTMENT MANAGEMENT INC 38 - 2024-03-31 33,267 $21,355,000 -1,241
   LEGAL & GENERAL GROUP PLC 835 - 2023-12-31 35,872 $20,976,000 -2,485
   Aptus Capital Advisors LLC 34 - 2023-12-31 34,426 $20,131,000 -2,752
   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
   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
   STIFEL FINANCIAL CORP 619 - 2023-12-31 25,771 $15,070,000 -152
   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
   CABOT MONEY MANAGEMENT INC 21 - 2023-12-31 22,854 $13,364,000 -209
   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
   WEST COAST FINANCIAL LLC 22 - 2024-03-31 17,927 $11,508,000 -14
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 527 - 2024-03-31 17,304 $11,108,000 -200
   FIRST TRUST ADVISORS LP 977 - 2023-12-31 18,503 $10,820,000 -2,160
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 33 - 2024-03-31 16,810 $10,791,000 -92
   Lombard Odier Asset Management (Switzerland) SA 27 - 2023-12-31 18,000 $10,526,000 -2,000
   NORDEA INVESTMENT MANAGEMENT AB 415 - 2023-12-31 16,158 $9,412,000 -327
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 656 - 2023-12-31 15,274 $8,931,000 -1,332
   BRIDGEWATER ASSOCIATES INC 268 - 2023-12-31 14,602 $8,539,000 -2,955
   OPPENHEIMER & CO INC 174 - 2023-12-31 13,042 $7,626,000 -939
   MANUFACTURERES LIFE INSURANCE CO 972 - 2023-12-31 12,649 $7,397,000 -369
   CITIGROUP INC 979 - 2023-12-31 11,453 $6,697,000 -424
   Boston Partners 404 - 2023-12-31 10,610 $6,205,000 -632
   GREAT WEST LIFE ASSURANCE CO /CAN/ 690 - 2023-12-31 10,156 $5,928,000 -336
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 10,115 $5,915,000 -585
   Keeley-Teton Advisors LLC 26 - 2023-12-31 10,088 $5,899,000 -629
   ALGERT COLDIRON INVESTORS LLC 113 - 2023-12-31 9,601 $5,614,000 -6,717
   TUDOR INVESTMENT CORP ET AL 371 - 2023-12-31 9,473 $5,539,000 -291
   STATE OF WISCONSIN INVESTMENT BOARD 932 - 2023-12-31 9,456 $5,529,000 -2,765
   AMALGAMATED BANK 425 - 2024-03-31 8,316 $5,338,000 -2,052
   MetLife Investment Advisors LLC 428 - 2023-12-31 8,920 $5,216,000 -150
   Squarepoint Ops LLC 661 - 2023-12-31 8,854 $5,177,000 -5,310
   YOUSIF CAPITAL MANAGEMENT LLC 373 - 2024-03-31 7,132 $4,578,000 -116
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 500 - 2023-12-31 7,820 $4,573,000 -2,032
   Holocene Advisors LP 377 - 2023-12-31 7,501 $4,386,000 -1,546
   WILLIAM ALLAN LLC 13 - 2023-12-31 7,423 $4,341,000 -85
   JOHNSON INVESTMENT COUNSEL INC 164 - 2023-12-31 7,308 $4,273,000 -264
   Advisor Group Holdings Inc. 1309 - 2023-12-31 7,210 $4,219,000 -4,383
   State of Tennessee Treasury Department 607 - 2023-12-31 7,000 $4,093,000 -1,900
   JANUS HENDERSON GROUP PLC 908 - 2023-12-31 6,777 $3,965,000 -311
   Eukles Asset Management 16 - 2023-12-31 6,646 $3,886,000 -50
   CAPE COD FIVE CENTS SAVINGS BANK 65 - 2023-12-31 6,191 $3,620,000 -7,155
   COMMERCE BANK N A/MO 381 - 2023-12-31 5,851 $3,421,000 -698
   DAIWA SECURITIES GROUP INC. 389 - 2023-12-31 5,549 $3,245,000 -3,270
   ING INVESTMENT MANAGEMENT LLC 1038 - 2023-12-31 5,383 $3,148,000 -151
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 417 - 2023-12-31 5,215 $3,049,000 -3,359
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 520 - 2023-12-31 4,903 $2,867,000 -200
   CWM Advisors LLC 68 - 2023-12-31 4,881 $2,854,000 -119
   SUMMIT INVESTMENT ADVISORS INC 182 - 2023-12-31 4,876 $2,851,000 -55
   ONTARIO TEACHERS PENSION PLAN BOARD 129 - 2023-12-31 4,826 $2,822,000 -1,158
   Advisor OS LLC 41 - 2023-12-31 4,816 $2,816,000 -496
   AGF MANAGEMENT LTD 442 - 2023-12-31 4,669 $2,730,000 -1,051
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 405 - 2023-12-31 4,235 $2,476,000 -15
   FIXED INCOME SECURITIES INC 465 - 2023-12-31 4,139 $2,420,000 -1,138
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,005 $2,342,000 -271
   AMUNDI 1088 - 2023-12-31 4,016 $2,307,000 -796
   AMERICAN CENTURY COMPANIES INC 1715 - 2023-12-31 3,920 $2,292,000 -1,861
   THRIVENT FINANCIAL FOR LUTHERANS 1251 - 2023-12-31 3,763 $2,200,000 -12
   HANSON INVESTMENT MANAGEMENT 51 - 2024-03-31 3,255 $2,089,000 -7
   WARATAH CAPITAL ADVISORS LTD. 78 - 2023-12-31 3,250 $1,900,000 -5,431
   FIS GROUP INC. 510 - 2023-12-31 2,943 $1,721,000 -31
   PNC FINANCIAL SERVICES GROUP INC 954 - 2023-12-31 2,756 $1,611,000 -675
   HSBC HOLDINGS PLC 1251 - 2023-12-31 2,685 $1,564,000 -2,625
   AMICA MUTUAL INSURANCE CO 97 - 2023-12-31 2,571 $1,503,000 -985
   Skandinaviska Enskilda Banken AB (publ) 638 - 2023-12-31 2,500 $1,462,000 -1,300
   BAILARD BIEHL & KAISER INC 246 - 2023-12-31 2,471 $1,445,000 -37
  100 Records found
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