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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
DB
251
Danske Bank
Denmark
-$2.35M -40,269 Closed
Natixis Advisors
252
Natixis Advisors
Massachusetts
-$2.25M -38,484 Closed
State of New Jersey Common Pension Fund D
253
State of New Jersey Common Pension Fund D
New Jersey
-$2.01M -34,430 Closed
YIH
254
Y-Intercept (HK)
Hong Kong
-$1.88M -32,284 Closed
DTL
255
Dynamic Technology Lab
Singapore
-$1.28M -21,920 Closed
Walleye Capital
256
Walleye Capital
New York
-$1.15M -19,726 Closed
IQI
257
Integrated Quantitative Investments
Washington
-$1.08M -18,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.08M -18,449 Closed
TC
259
TwinBeech Capital
New York
-$1.01M -17,366 Closed
SSA
260
Schonfeld Strategic Advisors
New York
-$919K -15,756 Closed
Capstone Investment Advisors
261
Capstone Investment Advisors
New York
-$635K -10,894 Closed
Polen Capital Management
262
Polen Capital Management
Florida
-$554K -9,493 Closed
VI
263
Versor Investments
New York
-$522K -8,954 Closed
CP
264
CenterBook Partners
Connecticut
-$506K -8,676 Closed
GAM
265
Gotham Asset Management
New York
-$319K -5,476 Closed
HC
266
Henshaw Capital
Massachusetts
-$281K -4,819 Closed
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
-$279K -4,791 Closed
TI
268
Tidal Investments
Wisconsin
-$246K -4,222 Closed
SWGC
269
Summit Wealth Group (Colorado)
Colorado
-$255K -4,196 Closed
AB
270
ANB Bank
Colorado
-$235K -4,021 Closed
GCM
271
Graham Capital Management
Connecticut
-$229K -3,923 Closed
ET
272
Entropy Technologies
New York
-$228K -3,903 Closed
VF
273
Virtu Financial
New York
-$220K -3,770 Closed
SPA
274
Sherbrooke Park Advisers
New York
-$205K -3,506 Closed
MM
275
MQS Management
New York
-$203K -3,486 Closed