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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
26
Swedbank
Sweden
$8.14M
Principal Financial Group
27
Principal Financial Group
Iowa
$7.25M -$83.7K -2,855 -1%
Invesco
28
Invesco
Georgia
$6.34M -$451K -15,370 -7%
FAM
29
Fred Alger Management
New York
$6.28M +$88.1K +3,005 +2%
KCM
30
Kennedy Capital Management
Missouri
$5.09M +$44K +1,499 +1%
MGIM
31
M&G Investment Management
United Kingdom
$4.99M +$464K +15,808 +12%
Morgan Stanley
32
Morgan Stanley
New York
$4.88M -$1.67M -56,922 -28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.76M -$2.55M -86,900 -37%
Nuveen
34
Nuveen
North Carolina
$4.56M +$250K +8,521 +6%
NFAM
35
North Fourth Asset Management
New Jersey
$4.13M -$2.71M -92,373 -42%
RA
36
Royce & Associates
New York
$3.59M -$9.85M -335,931 -75%
PPA
37
Parametric Portfolio Associates
Washington
$3.4M +$557K +19,001 +22%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.31M -$4.11M -140,100 -58%
Bank of America
39
Bank of America
North Carolina
$3.29M +$748K +25,501 +34%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.98M -$339K -11,549 -11%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$2.79M +$381K +13,000 +18%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.47M +$204K +6,954 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.46M +$58.6K +2,000 +3%
Macquarie Group
44
Macquarie Group
Australia
$2.42M -$4.03M -137,308 -65%
SEI Investments
45
SEI Investments
Pennsylvania
$2.39M -$282K -9,619 -12%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.38M +$183K +6,247 +10%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.22M -$976K -33,284 -33%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M
Goldman Sachs
49
Goldman Sachs
New York
$2.15M -$120K -4,091 -6%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.93M +$71.5K +2,440 +4%