CHASE CORP - 16150R104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | History | Reduced | 423,200 | 53,843 | 0.29% | 0.28% | 1 | -18,900 | -4.28% | Q3 2023 | Nov 06, 2023 |
| VANGUARD GROUP INC | History | Added to | 421,170 | 53,585 | 0.0% | 0.0% | 2 | +6,103 | 1.47% | Q3 2023 | Dec 18, 2023 |
| FIL Ltd | History | New | 380,253 | 48,379 | 0.06% | — | 3 | +380,253 | New | Q3 2023 | Nov 13, 2023 |
| Choate Investment Advisors | History | No change | 312,367 | 39,742 | 1.56% | 1.58% | 4 | 0 | 0.0% | Q3 2023 | Oct 30, 2023 |
| Woodline Partners LP | History | New | 224,462 | 28,558 | 0.33% | — | 5 | +224,462 | New | Q3 2023 | Nov 14, 2023 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 207,642 | 26,418 | 0.85% | 0.9% | 6 | -28,052 | -11.9% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 190,885 | 24,286 | 0.06% | — | 7 | +190,885 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 187,333 | 23,834 | 0.0% | 0.0% | 8 | +185,166 | 8544.81% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 179,073 | 22,783 | 0.01% | 0.01% | 9 | -151,943 | -45.9% | Q3 2023 | Nov 09, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 175,026 | 22,268 | 0.0% | 0.0% | 10 | +108,452 | 162.9% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Reduced | 163,961 | 20,860 | 0.0% | 0.0% | 11 | -6,651 | -3.9% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 151,200 | 19,239 | 0.0% | 0.0% | 12 | +4,403 | 3.0% | Q3 2023 | Nov 13, 2023 |
| BROWN ADVISORY INC | History | Added to | 130,812 | 16,643 | 0.03% | 0.02% | 13 | +5,068 | 4.03% | Q3 2023 | Oct 25, 2023 |
| GABELLI FUNDS LLC | History | Added to | 126,534 | 16,098 | 0.13% | 0.01% | 14 | +120,334 | 1940.87% | Q3 2023 | Nov 08, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 103,394 | 13,154 | 0.15% | 0.05% | 15 | +64,744 | 167.51% | Q3 2023 | Nov 08, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 92,814 | 11,788 | 0.0% | 0.0% | 16 | +86,514 | 1373.24% | Q3 2023 | Nov 01, 2023 |
| NORTHERN TRUST CORP | History | Added to | 81,504 | 10,369 | 0.0% | 0.0% | 17 | +1,782 | 2.24% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Added to | 70,010 | 8,907 | 0.0% | 0.0% | 18 | +54,342 | 346.83% | Q3 2023 | Nov 15, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 68,631 | 8,731 | 0.0% | 0.0% | 19 | +49,345 | 255.86% | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 58,529 | 7,446 | 0.0% | 18.19% | 20 | +1,871 | 3.3% | Q3 2023 | Nov 08, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 57,046 | 7,257 | 0.0% | 0.0% | 21 | +44,482 | 354.04% | Q3 2023 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Added to | 55,179 | 7,020 | 0.0% | 0.0% | 22 | +1,911 | 3.59% | Q3 2023 | Oct 24, 2023 |
| ROYCE & ASSOCIATES LP | History | No change | 49,829 | 6,339 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 39,863 | 5,071 | 0.01% | 0.01% | 24 | -8,786 | -18.06% | Q3 2023 | Oct 08, 2025 |
| Polar Asset Management Partners Inc. | History | New | 29,620 | 3,768 | 0.08% | — | 25 | +29,620 | New | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 28,100 | 3,575 | 0.01% | 0.05% | 26 | -253,000 | -90.0% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,761 | 3,532 | 0.0% | 0.0% | 27 | +13,488 | 94.5% | Q3 2023 | Nov 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 27,153 | 3,454 | 0.04% | 0.0% | 28 | +23,218 | 590.04% | Q3 2023 | Nov 08, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 22,590 | 2,874 | 0.01% | 0.02% | 29 | -31,040 | -57.88% | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,591 | 2,492 | 0.0% | 0.0% | 30 | -1,754 | -8.22% | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | Added to | 17,800 | 2,264 | 0.0% | 0.0% | 31 | +1,200 | 7.23% | Q3 2023 | Nov 08, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 17,000 | 2,162 | 0.01% | 0.0% | 32 | +3,100 | 22.3% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | New | 16,909 | 2,151 | 0.1% | — | 33 | +16,909 | New | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | New | 14,627 | 1,860 | 0.0% | — | 34 | +14,627 | New | Q3 2023 | Nov 21, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 14,244 | 1,812 | 0.0% | 0.0% | 35 | -8,853 | -38.33% | Q3 2023 | Nov 09, 2023 |
| Invesco Ltd. | History | Added to | 14,002 | 1,781 | 0.0% | 0.0% | 36 | +1,790 | 14.66% | Q3 2023 | Nov 13, 2023 |
| MARSHALL WACE, LLP | History | New | 13,500 | 1,717 | 0.0% | — | 37 | +13,500 | New | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 13,488 | 1,716 | 0.0% | 0.0% | 38 | +790 | 6.22% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,264 | 1,305 | 0.0% | 0.0% | 39 | -92 | -0.89% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,286 | 1,181 | 0.0% | — | 40 | +9,286 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Added to | 9,251 | 1,177 | 0.0% | 0.0% | 41 | +2,430 | 35.63% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | New | 8,881 | 1,129 | 0.01% | — | 42 | +8,881 | New | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,819 | 1,122 | 0.0% | 0.0% | 43 | -394 | -4.28% | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 8,150 | 1,036 | 0.0% | 0.0% | 44 | +1,400 | 20.74% | Q3 2023 | Nov 14, 2023 |
| Squarepoint Ops LLC | History | New | 7,811 | 993 | 0.0% | — | 45 | +7,811 | New | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 7,096 | 902 | 0.0% | 0.0% | 46 | +4,161 | 141.77% | Q3 2023 | Mar 26, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 6,509 | 828 | 0.0% | 0.0% | 47 | +3,078 | 89.71% | Q3 2023 | Nov 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,225 | 792 | 0.0% | 0.0% | 48 | -3,609 | -36.7% | Q3 2023 | Nov 06, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 5,972 | 760 | 0.0% | 0.0% | 49 | +136 | 2.33% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 5,926 | 753 | 0.0% | 0.0% | 50 | -254 | -4.11% | Q3 2023 | Nov 09, 2023 |
| STRS OHIO | History | New | 5,500 | 699 | 0.0% | — | 51 | +5,500 | New | Q3 2023 | Oct 26, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 4,807 | 611 | 0.0% | 0.0% | 52 | +546 | 12.81% | Q3 2023 | Nov 24, 2023 |
| AVIVA PLC | History | Added to | 4,726 | 601 | 0.0% | 0.0% | 53 | +943 | 24.93% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 4,491 | 571 | 0.0% | — | 54 | +4,491 | New | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,237 | 539 | 0.0% | 0.0% | 55 | +2,210 | 109.03% | Q3 2023 | Nov 13, 2023 |
| MetLife Investment Management, LLC | History | No change | 4,003 | 509 | 0.0% | 0.15% | 56 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,709 | 471 | 0.0% | 0.0% | 57 | -135 | -3.51% | Q3 2023 | Nov 13, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,420 | 434 | 0.0% | 0.0% | 58 | +2 | 0.06% | Q3 2023 | Nov 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,128 | 397 | 0.0% | 0.0% | 59 | -109 | -3.37% | Q3 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,975 | 378 | 0.0% | 0.0% | 60 | +4 | 0.13% | Q3 2023 | Nov 15, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 2,900 | 352 | 0.01% | 0.01% | 61 | -500 | -14.71% | Q3 2023 | Oct 11, 2023 |
| Orion Porfolio Solutions, LLC | History | Reduced | 2,719 | 345 | 0.0% | 0.0% | 62 | -175 | -6.05% | Q3 2023 | Jul 31, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,706 | 344 | 0.0% | — | 63 | +2,706 | New | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 2,581 | 328 | 0.0% | 0.0% | 64 | +36 | 1.41% | Q3 2023 | Nov 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,502 | 318 | 0.0% | 0.0% | 65 | -36,671 | -93.61% | Q3 2023 | Nov 14, 2023 |
| Arizona State Retirement System | History | Added to | 2,300 | 292 | 0.0% | 0.0% | 66 | +164 | 7.68% | Q3 2023 | Nov 07, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 2,160 | 274 | 0.0% | 0.0% | 67 | +10 | 0.47% | Q3 2023 | Nov 08, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,144 | 272 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Reduced | 2,071 | 263 | 0.0% | 0.0% | 69 | -1,108 | -34.85% | Q3 2023 | Dec 06, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,661 | 211 | 0.0% | 0.0% | 70 | -427 | -20.45% | Q3 2023 | Oct 31, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,451 | 184 | 0.0% | 0.0% | 71 | +1,119 | 337.05% | Q3 2023 | Oct 25, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 607 | 77 | 0.0% | — | 72 | +607 | New | Q3 2023 | Dec 19, 2023 |
| US BANCORP \DE\ | History | Reduced | 380 | 48 | 0.0% | 0.0% | 73 | -545 | -58.92% | Q3 2023 | Nov 03, 2023 |
| Global Retirement Partners, LLC | History | Added to | 347 | 44 | 0.0% | 0.0% | 74 | +20 | 6.12% | Q3 2023 | Oct 13, 2023 |
| Allworth Financial LP | History | No change | 318 | 40 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 300 | 38 | 0.0% | 0.0% | 76 | +200 | 200.0% | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Reduced | 261 | 33 | 0.0% | 0.01% | 77 | -866,445 | -99.97% | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 250 | 31 | 0.0% | — | 78 | +250 | New | Q3 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | Added to | 232 | 29 | 0.0% | 0.0% | 79 | +53 | 29.61% | Q3 2023 | May 20, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 160 | 20 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 154 | 19 | 0.0% | 0.0% | 81 | -303 | -66.3% | Q3 2023 | Nov 13, 2023 |
| SIGNATUREFD, LLC | History | Added to | 104 | 13 | 0.0% | 0.0% | 82 | +20 | 23.81% | Q3 2023 | Nov 03, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 12 | 0.0% | 0.01% | 83 | -1,228 | -92.47% | Q3 2023 | Nov 14, 2023 |
| COMERICA BANK | History | New | 46 | 5 | 0.0% | — | 84 | +46 | New | Q3 2023 | Nov 21, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 27 | 3 | 0.0% | — | 85 | +27 | New | Q3 2023 | Nov 07, 2023 |
| Farther Finance Advisors, LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -832,710 | -100.0% | Q2 2023 | Aug 11, 2023 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -84,942 | -100.0% | Q2 2023 | Aug 08, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,972 | -100.0% | Q2 2023 | Aug 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -20,373 | -100.0% | Q2 2023 | Aug 02, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -9,936 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -9,275 | -100.0% | Q2 2023 | Aug 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,601 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,493 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,312 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,717 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,354 | -100.0% | Q2 2023 | Aug 11, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,081 | -100.0% | Q2 2023 | Jul 19, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,776 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Baker Avenue Asset Management, LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |