CHEMED CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 13,000 | 57,100 | +44,100 | 3.65 | 17.52 | +13.87 | buy |
| LOOMIS SAYLES & CO L P | 47,046 | 69,357 | +22,311 | 0.02 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,658 | 115,928 | +22,270 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 51,766 | 62,264 | +10,498 | 0.12 | 0.13 | +0.01 | buy |
| Copeland Capital Management, LLC | 137,551 | 147,957 | +10,406 | 1.31 | 1.24 | -0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,309 | 12,096 | +8,787 | 0.09 | 0.28 | +0.18 | buy |
| Crawford Fund Management, LLC | 14,475 | 21,325 | +6,850 | 1.99 | 2.63 | +0.64 | buy |
| Entropy Technologies, LP | 1,216 | 7,195 | +5,979 | 0.03 | 0.13 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 61,869 | 65,921 | +4,052 | 0.34 | 0.34 | +0.00 | buy |
| Vest Financial, LLC | 11,734 | 15,038 | +3,304 | 0.06 | 0.07 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,111 | 5,022 | +2,911 | 0.36 | 0.71 | +0.35 | buy |
| L2 Asset Management, LLC | 2,651 | 5,086 | +2,435 | 0.15 | 0.18 | +0.03 | buy |
| Kestra Investment Management, LLC | 3,007 | 4,745 | +1,738 | 0.03 | 0.03 | -0.00 | buy |
| DRH Investments, Inc. | 19,155 | 20,865 | +1,710 | 7.51 | 6.40 | -1.11 | buy |
| AGF MANAGEMENT LTD | 6,460 | 7,982 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 25,204 | 26,725 | +1,521 | 1.19 | 1.16 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,682 | 98,046 | +1,364 | 0.15 | 0.15 | +0.00 | buy |
| Park Place Capital Corp | 3,277 | 4,450 | +1,173 | 0.29 | 0.34 | +0.05 | buy |
| Mendel Money Management | 2,890 | 3,917 | +1,027 | 0.52 | 0.62 | +0.10 | buy |
| Waterloo Capital, L.P. | 3,429 | 4,370 | +941 | 0.11 | 0.12 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 2,740 | 3,440 | +700 | 0.95 | 1.27 | +0.32 | buy |
| Oak Thistle LLC | 1,834 | 2,343 | +509 | 0.11 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 243 | 668 | +425 | 0.01 | 0.05 | +0.04 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,078 | 4,485 | +407 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,302 | 1,697 | +395 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 1,791 | 2,172 | +381 | 0.10 | 0.06 | -0.04 | buy |
| Morningstar Investment Management LLC | 863 | 1,231 | +368 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 37,471 | 37,835 | +364 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,446 | 11,805 | +359 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 494 | 847 | +353 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,088 | 127,393 | +305 | 0.18 | 0.16 | -0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 1,358 | 1,644 | +286 | 0.05 | 0.05 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 18,239 | 18,509 | +270 | 0.62 | 0.48 | -0.14 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,442 | 1,590 | +148 | 0.26 | 0.24 | -0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 2,571 | 2,714 | +143 | 0.10 | 0.09 | -0.01 | buy |
| Sunburst Financial Group, LLC | 586 | 725 | +139 | 0.05 | 0.05 | +0.00 | buy |
| United Advisor Group, LLC | 1,139 | 1,270 | +131 | 0.06 | 0.06 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 591 | 717 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,313 | 2,430 | +117 | 0.24 | 0.22 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,309 | 3,409 | +100 | 0.01 | 0.01 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 693 | 791 | +98 | 0.04 | 0.04 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 1,729 | 1,815 | +86 | 0.50 | 0.35 | -0.15 | buy |
| MBE Wealth Management, LLC | 618 | 687 | +69 | 0.11 | 0.11 | -0.00 | buy |
| Gen-Wealth Partners Inc | 233 | 301 | +68 | 0.03 | 0.04 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 920 | 970 | +50 | 0.18 | 0.16 | -0.02 | buy |
| CIM, LLC | 2,288 | 2,325 | +37 | 0.13 | 0.13 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 861 | 891 | +30 | 0.05 | 0.04 | -0.00 | buy |
| BROGAN FINANCIAL, INC. | 511 | 537 | +26 | 0.10 | 0.09 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 597 | 620 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Renasant Bank | 746 | 756 | +10 | 0.22 | 0.20 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,000 | 2,010 | +10 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Enterprises, LLC | 709 | 715 | +6 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,169 | 3,173 | +4 | 0.02 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 1,224 | 1,226 | +2 | 0.04 | 0.04 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 2,309 | 2,308 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Scarborough Advisors, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 22 | 15 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 2,257 | 2,243 | -14 | 0.08 | 0.07 | -0.00 | sell |
| McAdam, LLC | 586 | 572 | -14 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 28 | 11 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,734 | 1,707 | -27 | 0.03 | 0.02 | -0.00 | sell |
| Blume Capital Management, Inc. | 66 | 34 | -32 | 0.01 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 3,137 | 3,097 | -40 | 0.16 | 0.13 | -0.03 | sell |
| Lord & Richards Wealth Management, LLC | 1,818 | 1,777 | -41 | 0.67 | 0.59 | -0.08 | sell |
| Clarus Group, Inc. | 1,229 | 1,187 | -42 | 0.19 | 0.16 | -0.03 | sell |
| AVIVA PLC | 1,130 | 1,079 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 67 | 6 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 7,252 | 7,161 | -91 | 0.64 | 0.58 | -0.06 | sell |
| Aureus Asset Management, LLC | 922 | 751 | -171 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,690 | 1,414 | -276 | 0.02 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 2,785 | 2,492 | -293 | 0.02 | 0.02 | -0.00 | sell |
| JERICHO FINANCIAL, LLP | 1,260 | 953 | -307 | 0.32 | 0.23 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,006 | 6,690 | -316 | 0.14 | 0.22 | +0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,764 | 8,413 | -351 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 12,355 | 11,937 | -418 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 973 | 537 | -436 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 1,190 | 749 | -441 | 0.03 | 0.02 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 36,987 | 35,745 | -1,242 | 0.33 | 0.30 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 20,009 | 18,615 | -1,394 | 0.07 | 0.05 | -0.03 | sell |
| Eukles Asset Management | 6,056 | 4,634 | -1,422 | 1.01 | 0.78 | -0.23 | sell |
| LRT Capital Management, LLC | 7,574 | 5,887 | -1,687 | 2.78 | 2.07 | -0.70 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 12,213 | 10,386 | -1,827 | 0.11 | 0.14 | +0.04 | sell |
| Formidable Asset Management, LLC | 16,781 | 14,447 | -2,334 | 1.09 | 0.94 | -0.14 | sell |
| Linden Thomas Advisory Services, LLC | 6,946 | 4,165 | -2,781 | 0.30 | 0.15 | -0.15 | sell |
| RIVERBRIDGE PARTNERS LLC | 54,119 | 50,747 | -3,372 | 0.43 | 0.47 | +0.04 | sell |
| Abacus FCF Advisors LLC | 13,871 | 8,111 | -5,760 | 0.78 | 0.69 | -0.09 | sell |
| Bridgewater Associates, LP | 11,279 | 5,062 | -6,217 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 8,373 | 1,373 | -7,000 | 0.28 | 0.04 | -0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,669 | 9,420 | -7,249 | 0.15 | 0.08 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 60,643 | 52,811 | -7,832 | 1.42 | 1.24 | -0.18 | sell |
| Voleon Capital Management LP | 15,744 | 6,544 | -9,200 | 0.14 | 0.05 | -0.09 | sell |
| Van Berkom & Associates Inc. | 174,869 | 165,088 | -9,781 | 2.16 | 2.03 | -0.13 | sell |
| Candriam S.C.A. | 56,231 | 43,242 | -12,989 | 0.12 | 0.08 | -0.04 | sell |
| Boston Trust Walden Corp | 221,241 | 205,197 | -16,044 | 0.71 | 0.64 | -0.08 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 46,472 | 26,873 | -19,599 | 3.38 | 1.69 | -1.69 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 64,734 | 17,020 | -47,714 | 0.97 | 0.23 | -0.74 | sell |
| Impax Asset Management Group plc | 244,242 | 176,426 | -67,816 | 0.65 | 0.46 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 322,408 | 250,123 | -72,285 | 0.78 | 0.57 | -0.21 | sell |