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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
51
I.G. Investment Management
Manitoba, Canada
$604K +$500K +31,272 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$463K +$384K +23,997 New
PP
53
PDT Partners
New York
$419K -$37.2K -2,322 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$411K +$4.8K +300 +1%
BA
55
Bennicas & Associates
California
$383K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$372K
Macquarie Group
57
Macquarie Group
Australia
$365K +$302K +18,900 New
Renaissance Technologies
58
Renaissance Technologies
New York
$340K +$282K +17,600 New
ARTA
59
A.R.T. Advisors
New York
$325K -$4.8K -300 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$324K +$25.6K +1,600 +11%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$16.9K -1,057 -6%
NFA
62
Nationwide Fund Advisors
Ohio
$292K
Stifel Financial
63
Stifel Financial
Missouri
$266K +$33K +2,065 +18%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$256K
AIG
65
American International Group
New York
$254K +$15.7K +983 +8%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$251K +$209K +13,052 New
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243K +$202K +12,600 New
HHC
68
Hutchin Hill Capital
New York
$218K +$181K +11,289 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$196K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$193K -$32.4K -2,022 -17%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$143K +$119K +7,431 New
Bank of America
72
Bank of America
North Carolina
$132K +$82.9K +5,179 +315%
Canada Life
73
Canada Life
Manitoba, Canada
$106K
Legal & General Group
74
Legal & General Group
United Kingdom
$98K -$7.25K -453 -8%
TRCT
75
Tower Research Capital (TRC)
New York
$58K +$39K +2,436 +441%