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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$832K -$1.33M -66,493 -62%
MC
52
Menta Capital
California
$809K -$441K -22,055 -36%
Swiss National Bank
53
Swiss National Bank
Switzerland
$767K +$59.9K +3,000 +9%
Bank of America
54
Bank of America
North Carolina
$690K +$537K +26,872 +394%
ADEF
55
Adams Diversified Equity Fund
Maryland
$672K -$190K -9,500 -22%
SRAM
56
Stone Ridge Asset Management
New York
$656K +$639K +32,012 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$634K -$9.75K -488 -2%
CS
58
Credit Suisse
Switzerland
$559K -$108K -5,429 -17%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$551K +$57.2K +2,865 +12%
UBS Group
60
UBS Group
Switzerland
$461K -$528K -26,424 -54%
PP
61
PDT Partners
New York
$445K
GCP
62
GSA Capital Partners
United Kingdom
$442K +$431K +21,561 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$396K
Stifel Financial
64
Stifel Financial
Missouri
$377K +$93.6K +4,684 +34%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$372K -$288K -14,401 -44%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$366K -$68.7K -3,437 -16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$7.01K -351 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$305K +$97.9K +4,901 +49%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$280K +$273K +13,653 New
AIG
70
American International Group
New York
$271K +$1.24K +62 +0.5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$267K -$699 -35 -0.3%
HW
72
Hancock Whitney
Mississippi
$252K +$245K +12,289 New
Comerica Bank
73
Comerica Bank
Texas
$240K +$223K +11,187 New
Squarepoint
74
Squarepoint
New York
$235K +$229K +11,486 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$219K +$214K +10,688 New