CHEMED CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 237,397 | 307,275 | +69,878 | 0.60 | 0.76 | +0.16 | buy |
| VANGUARD GROUP INC | 1,602,571 | 1,538,487 | +64,084 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 245,285 | 301,831 | +56,546 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 28,991 | 83,704 | +54,713 | 0.02 | 0.06 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 794 | 46,990 | +46,196 | 0.07 | 3.64 | +3.56 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,086 | 385,124 | +46,038 | 0.44 | 0.45 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 589,837 | 546,619 | +43,218 | 0.69 | 0.60 | 0.00 | sell |
| Van Berkom & Associates Inc. | 128,423 | 170,813 | +42,390 | 1.86 | 2.21 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,500 | 49,000 | +39,500 | 0.06 | 0.03 | -0.03 | sell |
| Gotham Asset Management, LLC | 10,198 | 42,743 | +32,545 | 0.03 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,041 | 172,110 | +28,931 | 0.08 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,667 | 118,581 | +25,914 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,132 | 175,179 | +25,047 | 0.06 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 56,504 | 75,405 | +18,901 | 0.06 | 0.07 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,392 | 55,979 | +17,587 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,318 | 7,842 | +13,476 | 0.01 | 0.00 | 0.00 | sell |
| Voleon Capital Management LP | 3,718 | 14,933 | +11,215 | 0.10 | 0.16 | +0.06 | buy |
| ALPS ADVISORS INC | 33,450 | 44,295 | +10,845 | 0.09 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,808 | 366,556 | +10,748 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,349 | 20,262 | +9,913 | 0.15 | 0.22 | 0.00 | buy |
| BLI - Banque de Luxembourg Investments | 25,700 | 35,500 | +9,800 | 0.41 | 0.47 | +0.06 | buy |
| Edgestream Partners, L.P. | 7,665 | 17,461 | +9,796 | 0.10 | 0.23 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,782 | 100,486 | +9,704 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 29,981 | 21,435 | +8,546 | 0.31 | 0.16 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 29,018 | 37,240 | +8,222 | 0.28 | 0.33 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 9,586 | 17,466 | +7,880 | 0.36 | 0.71 | +0.34 | buy |
| Holocene Advisors, LP | 10,217 | 16,727 | +6,510 | 0.01 | 0.02 | +0.00 | buy |
| DRH Investments, Inc. | 15,482 | 20,975 | +5,493 | 7.79 | 8.55 | +0.76 | buy |
| Integrated Wealth Concepts LLC | 17,591 | 22,100 | +4,509 | 0.09 | 0.09 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 60,355 | 64,092 | +3,737 | 1.50 | 1.48 | -0.02 | buy |
| Oak Thistle LLC | 2,892 | 5,947 | +3,055 | 0.21 | 0.41 | +0.20 | buy |
| GABELLI FUNDS LLC | 30,967 | 33,601 | +2,634 | 0.11 | 0.10 | -0.01 | buy |
| AGF MANAGEMENT LTD | 4,994 | 7,529 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 510 | 3,034 | +2,524 | 0.26 | 1.39 | +1.13 | buy |
| Vest Financial, LLC | 7,319 | 9,702 | +2,383 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,837 | 7,463 | +2,374 | 0.12 | 0.09 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,363 | 1,166 | +2,197 | 0.07 | 0.04 | 0.00 | sell |
| LRT Capital Management, LLC | 6,934 | 8,821 | +1,887 | 2.00 | 2.62 | +0.62 | buy |
| Vestmark Advisory Solutions, Inc. | 6,054 | 7,392 | +1,338 | 0.04 | 0.06 | +0.02 | buy |
| Lord & Richards Wealth Management, LLC | 2,289 | 3,477 | +1,188 | 1.17 | 1.43 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,799 | 7,868 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 6,084 | 7,090 | +1,006 | 0.69 | 0.66 | -0.03 | buy |
| MAI Capital Management | 4,204 | 5,043 | +839 | 0.01 | 0.01 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 24,157 | 24,838 | +681 | 1.40 | 1.23 | -0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,229 | 13,902 | +673 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,668 | 14,269 | +601 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 4,000 | +600 | 0.00 | 0.00 | 0.00 | buy |
| William Allan Corp | 8,246 | 8,845 | +599 | 2.34 | 2.22 | -0.12 | buy |
| RHUMBLINE ADVISERS | 55,278 | 55,796 | +518 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 5,788 | 5,305 | +483 | 0.02 | 0.01 | 0.00 | sell |
| Farringdon Capital, Ltd. | 1,987 | 2,451 | +464 | 0.33 | 0.28 | -0.05 | buy |
| Swiss National Bank | 27,900 | 28,300 | +400 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,709 | 13,101 | +392 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 9,561 | 9,172 | +389 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,090 | 4,708 | +382 | 0.03 | 0.02 | 0.00 | sell |
| JERICHO FINANCIAL, LLP | 6,711 | 7,046 | +335 | 2.16 | 1.91 | -0.24 | buy |
| Waterloo Capital, L.P. | 3,693 | 3,982 | +289 | 0.15 | 0.13 | -0.01 | buy |
| Pallas Capital Advisors LLC | 602 | 886 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,259 | 4,001 | +258 | 0.03 | 0.02 | -0.00 | sell |
| Clarus Group, Inc. | 1,066 | 1,322 | +256 | 0.19 | 0.21 | +0.02 | buy |
| Treasurer of the State of North Carolina | 6,706 | 6,456 | +250 | 0.01 | 0.01 | 0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,618 | 4,843 | +225 | 0.16 | 0.14 | -0.02 | buy |
| AVIVA PLC | 838 | 1,054 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Second Half Financial Partners, LLC | 852 | 1,051 | +199 | 0.20 | 0.21 | +0.01 | buy |
| United Advisor Group, LLC | 910 | 1,066 | +156 | 0.08 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 242 | 89 | +153 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 1,162 | 1,309 | +147 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 245 | 385 | +140 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,760 | 1,877 | +117 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,431 | 2,548 | +117 | 0.30 | 0.28 | -0.02 | buy |
| NBC SECURITIES, INC. | 834 | 951 | +117 | 0.03 | 0.03 | -0.00 | buy |
| First Heartland Consultants, Inc. | 845 | 960 | +115 | 0.04 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 560 | 675 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 3,500 | 3,614 | +114 | 0.39 | 0.34 | -0.04 | buy |
| CI INVESTMENTS INC. | 522 | 409 | +113 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Enterprises, LLC | 479 | 592 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Sunburst Financial Group, LLC | 671 | 783 | +112 | 0.07 | 0.07 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 544 | 650 | +106 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 1,581 | 1,681 | +100 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 1,330 | 1,426 | +96 | 0.11 | 0.09 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 840 | 931 | +91 | 0.05 | 0.05 | -0.00 | buy |
| Gallacher Capital Management LLC | 466 | 552 | +86 | 0.11 | 0.10 | -0.01 | buy |
| Fortune Financial Advisors, LLC | 1,603 | 1,673 | +70 | 0.63 | 0.56 | -0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,287 | 1,352 | +65 | 0.28 | 0.25 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 469 | 530 | +61 | 0.02 | 0.02 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 590 | 645 | +55 | 0.05 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,758 | 19,704 | +54 | 0.11 | 0.09 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,067 | 2,017 | +50 | 0.12 | 0.10 | 0.00 | sell |
| Pandora Wealth, Inc. | 948 | 994 | +46 | 0.28 | 0.27 | -0.01 | buy |
| Renasant Bank | 785 | 824 | +39 | 0.26 | 0.23 | -0.02 | buy |
| WHITTIER TRUST CO | 168 | 135 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Inscription Capital, LLC | 426 | 458 | +32 | 0.03 | 0.02 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 637 | 661 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 2,115 | 2,139 | +24 | 0.14 | 0.13 | -0.01 | buy |
| Eukles Asset Management | 6,007 | 6,031 | +24 | 1.20 | 1.05 | -0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 990 | 1,011 | +21 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,759 | 3,740 | +19 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 17,217 | 17,201 | +16 | 0.08 | 0.07 | -0.01 | sell |
| McAdam, LLC | 584 | 598 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,624 | 2,633 | +9 | 0.01 | 0.01 | -0.00 | buy |