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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$319K -$249K -16,323 -42%
PG
52
PEAK6 Group
Illinois
$306K +$336K +22,030 New
DTL
53
Dynamic Technology Lab
Singapore
$302K +$331K +21,728 New
O
54
OppenheimerFunds
New York
$288K +$316K +20,724 New
BA
55
Bennicas & Associates
California
$279K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$270K +$8.44K +554 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$268K +$15 +1 +0%
TI
58
Trexquant Investment
Connecticut
$257K +$87.9K +5,769 +45%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$26.7K +1,754 +12%
First Trust Advisors
60
First Trust Advisors
Illinois
$219K -$87.1K -5,715 -27%
UBS Group
61
UBS Group
Switzerland
$206K -$38.8K -2,549 -15%
Barclays
62
Barclays
United Kingdom
$204K +$201K +13,215 +856%
NFA
63
Nationwide Fund Advisors
Ohio
$201K +$13.8K +906 +7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$199K +$218K +14,297 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$185K
Citadel Advisors
66
Citadel Advisors
Florida
$169K -$459K -30,102 -71%
WS
67
Wedbush Securities
California
$166K -$14.9K -980 -8%
AIG
68
American International Group
New York
$166K +$12.1K +791 +7%
KeyBank National Association
69
KeyBank National Association
Ohio
$150K
PCM
70
Prelude Capital Management
New York
$104K +$114K +7,465 New
DADC
71
D.A. Davidson & Co
Montana
$95K -$21.7K -1,427 -17%
Legal & General Group
72
Legal & General Group
United Kingdom
$76K -$13.5K -889 -14%
Canada Life
73
Canada Life
Manitoba, Canada
$75K
AIM
74
Acrospire Investment Management
Illinois
$67K +$72.9K +4,788 New
Bank of America
75
Bank of America
North Carolina
$66K +$14.2K +932 +25%