Dark
Light
System
Security
CHEMED CORP NEW COM
CHEMED CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 204 Institutional holders with a total value of $1,995,504,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 4 0 0.00%
2 Gemmer Asset Management LLC 7 1,000 0.00%
3 First Horizon Advisors, Inc. 17 1,000 0.00%
4 Pinnacle Summer Investments, Inc. 36 3,000 0.00%
5 WOLVERINE ASSET MANAGEMENT LLC 80 4,000 0.00% Put
6 ENVESTNET ASSET MANAGEMENT INC 49 4,000 0.00%
7 1919 Investment Counsel, LLC 52 5,000 0.00%
8 BESSEMER GROUP INC 65 6,000 0.00%
9 UBS AG 100 9,000 0.00% Put
10 UBS AG 100 9,000 0.00% Call
11 Archford Capital Strategies, LLC 119 10,645 0.00%
12 SYNOVUS FINANCIAL CORP 200 18,000 0.00%
13 Tower Research Capital LLC (TRC) 200 18,000 0.00%
14 WealthTrust-Arizona, LLC 286 26,000 0.00%
15 Waverly Advisors, LLC 345 31,000 0.00%
16 ETRADE Capital Management LLC 372 33,000 0.00%
17 Parallax Volatility Advisers, L.P. 398 36,000 0.00%
18 CITADEL ADVISORS LLC 419 37,000 0.00%
19 WHITTIER TRUST CO OF NEVADA INC 500 45,000 0.00%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 500 45,000 0.00%
21 WASHINGTON TRUST BANK 500 45,000 0.00%
22 First City Capital Management, Inc. 601 53,759 0.00%
23 BlackRock Finance, Inc. 632 56,000 0.00%
24 Elite Wealth Management, Inc. 609 57,000 0.00%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 654 59,000 0.00%
26 Creative Planning 676 60,000 0.00%
27 Asset Management One Co., Ltd. 831 73,000 0.00%
28 TOMPKINS FINANCIAL CORP 830 74,000 0.00%
29 Parallax Volatility Advisers, L.P. 900 81,000 0.00% Call
30 FineMark National Bank & Trust 917 82,000 0.00%
31 CANADA LIFE ASSURANCE Co 944 84,000 0.00%
32 WHITTIER TRUST CO 1,107 99,000 0.00%
33 GROUP ONE TRADING LLC 1,149 103,000 0.01%
34 Walleye Trading LLC 1,208 108,000 0.01%
35 Index Management Solutions, LLC 1,380 123,000 0.01%
36 BANK OF MONTREAL /CAN/ 1,536 137,000 0.01%
37 FIRST MERCANTILE TRUST CO 1,720 154,000 0.01%
38 MASON STREET ADVISORS, LLC 2,165 194,000 0.01%
39 Invictus RG Pte. Ltd. 2,200 197,000 0.01%
40 Aperio Group, LLC 2,268 203,000 0.01%
41 Walleye Trading LLC 2,300 206,000 0.01% Put
42 STRATEGIC INVESTMENT MANAGEMENT, LLC 2,403 214,000 0.01%
43 MACKENZIE FINANCIAL CORP 2,400 215,000 0.01%
44 Connor, Clark & Lunn Investment Management Ltd. 2,300 227,000 0.01%
45 BBVA USA Bancshares, Inc. 2,628 235,000 0.01%
46 Sequoia Financial Advisors, LLC 2,647 237,000 0.01%
47 Barnett & Company, Inc. 2,700 242,000 0.01%
48 GABELLI & Co INVESTMENT ADVISERS, INC. 2,750 246,000 0.01%
49 CHICAGO EQUITY PARTNERS LLC 2,775 248,000 0.01%
50 STEVENS CAPITAL MANAGEMENT LP 2,978 266,000 0.01%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.