Stock Transactions — CHEMED CORP

Total Bought
1,392,420
250 transactions
Total Sold
1,496,532
279 transactions
Net
-104,112
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO224,545499,968+275,4230.010.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,36595,573+84,2080.000.03+0.02buy
Epoch Investment Partners, Inc.237,397307,275+69,8780.600.76+0.16buy
UBS Group AG54,917112,118+57,2010.010.01+0.00buy
GOLDMAN SACHS GROUP INC57,873115,047+57,1740.000.01+0.00buy
TD ASSET MANAGEMENT INC245,285301,831+56,5460.100.11+0.01buy
Allspring Global Investments Holdings, LLC28,99183,704+54,7130.020.06+0.04buy
CLIFFORD CAPITAL PARTNERS LLC79446,990+46,1960.073.64+3.56buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC339,086385,124+46,0380.440.45+0.01buy
CITADEL ADVISORS LLC16,73661,132+44,3960.010.02+0.01buy
Van Berkom & Associates Inc.128,423170,813+42,3901.862.21+0.35buy
Gotham Asset Management, LLC10,19842,743+32,5450.030.08+0.05buy
AMERIPRISE FINANCIAL INC92,667118,581+25,9140.010.01+0.00buy
FIRST TRUST ADVISORS LP150,132175,179+25,0470.060.06-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC66,82490,406+23,5820.120.14+0.02buy
Amundi8,04527,647+19,6020.000.00+0.00buy
ProShare Advisors LLC56,50475,405+18,9010.050.07+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/38,39255,979+17,5870.110.14+0.03buy
NORTHERN TRUST CORP201,707215,196+13,4890.010.01-0.00buy
MARSHALL WACE, LLP1,19014,149+12,9590.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP227,370240,180+12,8100.030.02-0.00buy
CAPITAL FUND MANAGEMENT S.A.011,824+11,8240.000.05+0.05buy
BANK OF NOVA SCOTIA8,99920,404+11,4050.010.02+0.01buy
Voleon Capital Management LP3,71814,933+11,2150.100.16+0.06buy
ALPS ADVISORS INC33,45044,295+10,8450.090.11+0.02buy
GEODE CAPITAL MANAGEMENT, LLC355,808366,556+10,7480.010.01-0.00buy
BANK OF MONTREAL /CAN/2,37713,037+10,6600.000.00+0.00buy
Quantbot Technologies LP1,50711,734+10,2270.020.14+0.12buy
EVERGREEN CAPITAL MANAGEMENT LLC10,34920,262+9,9130.150.22+0.06buy
BLI - Banque de Luxembourg Investments25,70035,500+9,8000.410.47+0.06buy
Edgestream Partners, L.P.7,66517,461+9,7960.100.23+0.12buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC90,782100,486+9,7040.090.08-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,04811,599+8,5510.000.01+0.01buy
FENIMORE ASSET MANAGEMENT INC29,01837,240+8,2220.280.33+0.05buy
Signal Advisors Wealth, LLC9,58617,466+7,8800.360.71+0.34buy
Schonfeld Strategic Advisors LLC07,848+7,8480.000.02+0.02buy
Atom Investors LP07,289+7,2890.000.25+0.25buy
Holocene Advisors, LP10,21716,727+6,5100.010.02+0.00buy
BARCLAYS PLC16,38922,874+6,4850.000.00+0.00buy
Aptus Capital Advisors, LLC50,25656,624+6,3680.240.23-0.01buy
VICTORY CAPITAL MANAGEMENT INC2,7208,652+5,9320.000.00+0.00buy
BANK OF AMERICA CORP /DE/95,134100,738+5,6040.000.00-0.00buy
NATIXIS05,538+5,5380.000.01+0.01buy
DRH Investments, Inc.15,48220,975+5,4937.798.55+0.76buy
WBI INVESTMENTS, LLC05,281+5,2810.000.60+0.60buy
Trexquant Investment LP6,05811,258+5,2000.030.05+0.02buy
ENVESTNET ASSET MANAGEMENT INC75,21580,080+4,8650.010.01-0.00buy
Cetera Investment Advisers1,7406,493+4,7530.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.04,664+4,6640.000.03+0.03buy
Creative Planning2,6757,321+4,6460.000.00+0.00buy
Integrated Wealth Concepts LLC17,59122,100+4,5090.090.09+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC144,689149,163+4,4740.010.01-0.00buy
Man Group plc50,42254,218+3,7960.050.05-0.01buy
Aristotle Capital Boston, LLC60,35564,092+3,7371.501.48-0.02buy
State of Tennessee, Department of Treasury5,2118,634+3,4230.010.01+0.00buy
Corient Private Wealth LLC2,2515,567+3,3160.000.00-0.00buy
HSBC HOLDINGS PLC12,89916,163+3,2640.000.00+0.00buy
MORGAN STANLEY346,015349,261+3,2460.010.01-0.00buy
INTECH INVESTMENT MANAGEMENT LLC03,192+3,1920.000.01+0.01buy
Oak Thistle LLC2,8925,947+3,0550.210.41+0.20buy
Walleye Capital LLC03,010+3,0100.000.01+0.01buy
GABELLI FUNDS LLC30,96733,601+2,6340.110.10-0.01buy
OSSIAM02,596+2,5960.000.01+0.01buy
AGF MANAGEMENT LTD4,9947,529+2,5350.010.01+0.00buy
QSV Equity Investors LLC5103,034+2,5240.261.39+1.13buy
Vest Financial, LLC7,3199,702+2,3830.050.06+0.01buy
Summit Trail Advisors, LLC8833,126+2,2430.010.02+0.01buy
KESTRA PRIVATE WEALTH SERVICES, LLC02,122+2,1220.000.01+0.01buy
Graham Capital Management, L.P.7,4429,525+2,0830.110.16+0.05buy
HRT FINANCIAL LP5,4657,391+1,9260.010.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,3894,289+1,9000.000.00+0.00buy
LRT Capital Management, LLC6,9348,821+1,8872.002.62+0.62buy
Snowden Capital Advisors LLC1,0402,854+1,8140.010.03+0.02buy
Bridgewater Associates, LP2,8404,530+1,6900.010.01+0.00buy
ACADIAN ASSET MANAGEMENT LLC250,722252,330+1,6080.250.20-0.05buy
Scientech Research LLC01,574+1,5740.000.25+0.25buy
Mendel Money Management01,557+1,5570.000.29+0.29buy
Cerity Partners LLC4,4516,007+1,5560.000.00+0.00buy
Cinctive Capital Management LP01,478+1,4780.000.03+0.03buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd01,402+1,4020.000.04+0.04buy
Vestmark Advisory Solutions, Inc.6,0547,392+1,3380.040.06+0.02buy
Blueshift Asset Management, LLC01,288+1,2880.000.18+0.18buy
Pacer Advisors, Inc.6751,948+1,2730.000.00+0.00buy
Jump Financial, LLC4411,706+1,2650.000.01+0.01buy
Illinois Municipal Retirement Fund7,9299,191+1,2620.050.05+0.00buy
Dynamic Technology Lab Private Ltd01,250+1,2500.000.09+0.09buy
SG Americas Securities, LLC1,8353,030+1,1950.000.00+0.00buy
Virtu Financial LLC01,190+1,1900.000.03+0.03buy
Lord & Richards Wealth Management, LLC2,2893,477+1,1881.171.43+0.26buy
Maridea Wealth Management LLC01,184+1,1840.000.08+0.08buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,7997,868+1,0690.000.00-0.00buy
Second Line Capital, LLC6,0847,090+1,0060.690.66-0.03buy
Focus Partners Advisor Solutions, LLC0994+9940.000.00+0.00buy
EQUITABLE TRUST CO0987+9870.000.02+0.02buy
Federation des caisses Desjardins du Quebec2001,168+9680.000.00+0.00buy
Entropy Technologies, LP0900+9000.000.03+0.03buy
Ethic Inc.0896+8960.000.01+0.01buy
Baird Financial Group, Inc.1,2312,124+8930.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey5,4596,350+8910.020.02-0.00buy
Fieldview Capital Management, LLC0879+8790.000.06+0.06buy
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