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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$1.57M +$616K +36,200 +58%
WSA
27
Wall Street Associates
California
$1.55M
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.54M -$644K -37,833 -28%
PPA
29
Parametric Portfolio Associates
Washington
$1.5M -$627K -36,818 -28%
RHJA
30
Rice Hall James & Associates
California
$1.37M -$35.1K -2,063 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.28M +$43.2K +2,539 +3%
ACM
32
Advisors Capital Management
New Jersey
$1.22M +$1.29M +75,997 New
BIM
33
BlackRock Investment Management
Delaware
$1.19M +$87.2K +5,122 +7%
US Bancorp
34
US Bancorp
Minnesota
$997K -$7.51K -441 -0.7%
TCIM
35
TIAA CREF Investment Management
New York
$981K -$6.52K -383 -0.6%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$964K +$5.88K +345 +0.6%
Charles Schwab
37
Charles Schwab
California
$926K +$16.4K +966 +2%
CCM
38
Cadence Capital Management
Massachusetts
$746K -$16.3K -960 -2%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$722K -$1.77K -104 -0.2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$664K -$48.3K -2,836 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$649K +$4.87K +286 +0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$550K
CS
43
Credit Suisse
Switzerland
$529K +$30.9K +1,816 +6%
TA
44
Teachers Advisors
New York
$494K +$25.2K +1,479 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$477K +$508K +29,837 New
BA
46
Bennicas & Associates
California
$341K
Invesco
47
Invesco
Georgia
$316K -$66.6K -3,913 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$309K
Two Sigma Investments
49
Two Sigma Investments
New York
$302K -$607K -35,655 -65%
Deutsche Bank
50
Deutsche Bank
Germany
$297K -$1.56M -91,798 -83%