Vault-13

CHASE CORP CCF

COM · Common Stock · CUSIP 16150R104

133 institutional holders +4 vs Q1 2023
6,608,3256.6m shares reported held*
$800.9mreported value*
13 new 35 added 62 reduced 9 sold out net sold ≈ $76.4m (-630.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.20. Options: 1 managers hold calls ($0 notional), 3 hold puts ($824.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 129Q2 23: 133133Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023129
Q2 2023133

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 51 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225245
Q1 20235651
Q2 20234871

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $230.4kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $824.3kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$230.4k$00.00
Q2 2023$0$824.3k—

Biggest buyers

AltraVue Capital, LLC Added +99,070+99.1k
Legato Capital Management LLC New +49,802+49.8k
MILLENNIUM MANAGEMENT LLC New +10,356+10.4k
CITADEL ADVISORS LLC Added +7,856+7.9k
DIMENSIONAL FUND ADVISORS LP Added +6,640+6.6k
VANGUARD GROUP INC Added +5,778+5.8k
JANE STREET GROUP, LLC New +5,312+5.3k
NORTHERN TRUST CORP Added +3,910+3.9k
FRANKLIN RESOURCES INC New +3,844+3.8k
AVIVA PLC New +3,783+3.8k

Biggest sellers

FMR LLC Reduced -488,686-488.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -52,010-52.0k
Cove Street Capital, LLC Reduced -38,577-38.6k
Roubaix Capital, LLC Reduced -28,202-28.2k
NEUBERGER BERMAN GROUP LLC Reduced -25,851-25.9k
EAGLE ASSET MANAGEMENT INC Reduced -23,991-24.0k
RAYMOND JAMES & ASSOCIATES Reduced -21,296-21.3k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -17,160-17.2k
JPMORGAN CHASE & CO Reduced -16,596-16.6k
Minerva Advisors LLC Reduced -15,191-15.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $739.4k6.1k shares
GROUP ONE TRADING LLC New $84.9k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 866,706866.7k $105.1m $105.1m 0.01% Reduced -488.7k -488,686
2 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 832,710832.7k $100.9m $100.9m 0.09% Reduced -25.9k -25,851
3 BlackRock Inc. 0.00% of their portfolio New York, NY 497,212497.2k $60.3m $60.3m 0.00% Reduced -501 -501
4 Mawer Investment Management Ltd. 0.28% of their portfolio CALGARY, A0 442,100442.1k $53.6m $53.6m 0.28% Reduced -10.0k -10,000
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 415,067415.1k $50.3m $50.3m 0.00% Added +5.8k +5,778
6 AltraVue Capital, LLC 5.16% of their portfolio BELLEVUE, WA 361,707361.7k $43.8m $43.8m 5.16% Added +99.1k +99,070
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 331,016331.0k $40.1m $40.1m 0.01% Added +6.6k +6,640
8 Choate Investment Advisors 1.58% of their portfolio BOSTON, MA 312,367312.4k $37.9m $37.9m 1.58% Unchanged
9 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 281,100281.1k $34.1m $34.1m 0.05% Reduced -7.0k -7,000
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.90% of their portfolio TEANECK, NJ 235,694235.7k $28.6m $28.6m 0.90% Reduced -8.1k -8,111
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 170,612170.6k $20.7m $20.7m 0.00% Reduced -3.0k -3,036
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 146,797146.8k $17.8m $17.8m 0.00% Added +2.1k +2,130
13 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 125,744125.7k $15.2m $15.2m 0.02% Reduced -9.5k -9,509
14 GW&K Investment Management, LLC 0.12% of their portfolio BOSTON, MA 107,315107.3k $13.0m $13.0m 0.12% Added +3.8k +3,775
15 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 107,253107.3k $13.0m $13.0m 0.07% Reduced -24.0k -23,991
16 Minerva Advisors LLC 8.81% of their portfolio BALA CYNWYD, PA 105,062105.1k $12.7m $12.7m 8.81% Reduced -15.2k -15,191
17 Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% of their portfolio COLUMBUS, OH 84,94284.9k $10.3m $10.3m 0.05% Reduced -1.2k -1,242
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 79,72279.7k $9.7m $9.7m 0.00% Added +3.9k +3,910
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,57466.6k $8.1m $8.1m 0.00% Reduced -16.6k -16,596
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 56,65856.7k $6.9m $6.9m 0.00% Added +800 +800
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 53,63053.6k $6.5m $6.5m 0.02% Reduced -17.2k -17,160
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,26853.3k $6.5m $6.5m 0.00% Reduced -2.3k -2,268
23 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 49,82949.8k $6.0m $6.0m 0.06% Reduced -919 -919
24 Legato Capital Management LLC 0.82% of their portfolio San Francisco, CA 49,80249.8k $6.0m $6.0m 0.82% New
25 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 48,64948.6k $5.9m $5.9m 0.01% Reduced -1.1k -1,056
26 THIRD AVENUE MANAGEMENT LLC 0.80% of their portfolio NEW YORK, NY 40,19240.2k $4.9m $4.9m 0.80% Reduced -100 -100
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,17339.2k $4.7m $4.7m 0.00% Reduced -3.1k -3,149
28 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 38,65038.6k $4.7m $4.7m 0.05% Reduced -5.1k -5,083
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 34,97235.0k $4.2m $4.2m 0.00% Reduced -52.0k -52,010
30 FCA CORP /TX 1.55% of their portfolio HOUSTON, TX 34,47234.5k $4.2m $4.2m 1.55% Reduced -1.7k -1,731
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,06430.1k $3.6m $3.6m 0.00% Reduced -21.3k -21,296
32 HEARTLAND ADVISORS INC 0.20% of their portfolio MILWAUKEE, WI 29,13129.1k $3.5m $3.5m 0.20% Reduced -4.4k -4,353
33 Teton Advisors, Inc. 0.92% of their portfolio Rye, NY 27,30027.3k $3.3m $3.3m 0.92% Reduced -2.0k -2,000
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 23,75623.8k $2.9m $2.9m 0.00% Added +895 +895
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,09723.1k $2.8m $2.8m 0.00% Reduced -676 -676
36 ISTHMUS PARTNERS, LLC 0.35% of their portfolio MADISON, WI 21,37221.4k $2.6m $2.6m 0.35% Reduced -412 -412
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,34521.3k $2.6m $2.6m 0.00% Reduced -5.5k -5,526
38 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 20,37320.4k $2.5m $2.5m 0.01% Reduced -4.0k -3,959
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,28619.3k $2.3m $2.3m 0.00% Added +7.9k +7,856
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 16,60016.6k $2.0m $2.0m 0.00% Reduced -800 -800
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,66815.7k $1.9m $1.9m 0.00% Added +1.3k +1,298
42 Bragg Financial Advisors, Inc 0.10% of their portfolio CHARLOTTE, NC 15,20615.2k $1.8m $1.8m 0.10% Added +40 +40
43 GHP Investment Advisors, Inc. 0.11% of their portfolio Denver, CO 14,50414.5k $1.8m $1.8m 0.11% Reduced -441 -441
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,90013.9k $1.7m $1.7m 0.00% Reduced -2.0k -2,000
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,69812.7k $1.3m $1.3m 0.00% Unchanged
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,56412.6k $1.5m $1.5m 0.00% Added +999 +999
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,21212.2k $1.5m $1.5m 0.00% Added +2.4k +2,363
48 SANTA MONICA PARTNERS LP 1.04% of their portfolio PALM BEACH GARDENS, FL 10,62610.6k $1.3m $1.3m 1.04% Unchanged
49 Roubaix Capital, LLC 0.93% of their portfolio DENVER, CO 10,49610.5k $1.3m $1.3m 0.93% Reduced -28.2k -28,202
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,35610.4k $1.3m $1.3m 0.00% New
51 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 9,9369.9k $1.2m $1.2m 0.02% Added +2.5k +2,518
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 9,8349.8k $1.2m $1.2m 0.00% Reduced -5.5k -5,498
53 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 9,2759.3k $1.1m $1.1m 0.02% Added +100 +100
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 9,2139.2k $1.1m $1.1m 0.00% Reduced -683 -683
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1738.2k $990.7k $990.7k 0.00% Added +3.0k +2,966
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,8077.8k $946.4k $946.4k 0.00% Added +648 +648
57 Legal & General Group Plc 0.00% of their portfolio London, X0 6,8216.8k $826.8k $826.8k 0.00% Added +2.5k +2,542
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,7506.8k $818.2k $818.2k 0.00% Added +750 +750
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,6246.6k $803.0k $803.0k 0.00% Unchanged
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,3006.3k $817.0k $817.0k 0.00% Reduced -403 -403
61 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 6,2006.2k $751.6k $751.6k 0.01% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,1806.2k $749.1k $749.1k 0.00% Added +2.4k +2,360
63 Avidian Wealth Enterprises, LLC 0.05% of their portfolio Houston, TX 5,8705.9k $711.6k $711.6k 0.05% Added +2.0k +1,993
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,8365.8k $708.0k $708.0k 0.00% Reduced -10.1k -10,107
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 5,6015.6k $679.0k $679.0k 0.00% Reduced -1.8k -1,815
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 5,4935.5k $665.9k $665.9k 0.00% Reduced -4.9k -4,866
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,3125.3k $643.9k $643.9k 0.00% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,2614.3k $516.5k $516.5k 0.00% Reduced -1.2k -1,182
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,0034.0k $485.2k $485.2k 0.00% Added +135 +135
70 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 3,9353.9k $477.0k $477.0k 0.00% Reduced -703 -703
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,8443.8k $466.0k $466.0k 0.00% New
72 Cove Street Capital, LLC 0.14% of their portfolio El Segundo, CA 3,7933.8k $459.8k $459.8k 0.14% Reduced -38.6k -38,577
73 AVIVA PLC 0.00% of their portfolio LONDON, X0 3,7833.8k $458.6k $458.6k 0.00% New
74 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,6513.7k $442.6k $442.6k 0.00% Added +7 +7
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 3,5073.5k $426.0k $426.0k 0.00% Reduced -224 -224
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,4313.4k $415.9k $415.9k 0.00% Reduced -1.7k -1,682
77 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,4183.4k $413.1k $413.1k 0.00% Reduced -8 -8
78 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 3,4003.4k $356.0k $356.0k 0.01% Added +300 +300
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,2373.2k $392.4k $392.4k 0.00% Added +147 +147
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,2003.2k $388.0k $388.0k 0.00% Added +136 +136
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,1793.2k $385.4k $385.4k 0.00% Added +2.5k +2,543
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,9713.0k $360.1k $360.1k 0.00% Added +30 +30
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,9352.9k $355.8k $355.8k 0.00% Reduced -897 -897
84 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,8942.9k $350.8k $350.8k 0.00% Reduced -183 -183
85 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 2,8942.9k $350.8k $350.8k 0.00% Reduced -183 -183
86 Newman Dignan & Sheerar, Inc. 0.11% of their portfolio PROVIDENCE, RI 2,8752.9k $348.5k $348.5k 0.11% Reduced -530 -530
87 Virtu Financial LLC 0.03% of their portfolio New York, NY 2,7512.8k $333.0k $333.0k 0.03% New
88 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,7172.7k $329.4k $329.4k 0.00% New
89 DARK FOREST CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 2,5972.6k $314.8k $314.8k 0.03% New
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,5452.5k $308.5k $308.5k 0.00% Reduced -959 -959
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,3542.4k $285.4k $285.4k 0.00% Reduced -900 -900
92 Centerpoint Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 2,3102.3k $280.0k $280.0k 0.11% Unchanged
93 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,1672.2k $262.7k $262.7k 0.00% Reduced -4.3k -4,269
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 2,1502.1k $260.6k $260.6k 0.00% New
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1442.1k $259.9k $259.9k 0.00% Reduced -326 -326
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 2,1362.1k $258.9k $258.9k 0.00% Reduced -202 -202
97 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 2,0882.1k $253.1k $253.1k 0.00% Unchanged
98 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 2,0812.1k $252.0k $252.0k 0.00% Reduced -1.7k -1,710
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,0272.0k $245.7k $245.7k 0.00% Reduced -821 -821
100 Edmonds Duncan Registered Investment Advisors, LLC 0.07% of their portfolio LAWRENCE, KS 2,0002.0k $242.4k $242.4k 0.07% Unchanged