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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$394K -$622K -20,990 -35%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$372K -$12.3K -416 -1%
PPA
53
Parametric Portfolio Associates
Washington
$371K -$1.61M -54,153 -60%
PGIM
54
Pacific Global Investment Management
California
$364K +$138K +4,665 +15%
Stifel Financial
55
Stifel Financial
Missouri
$353K -$545K -18,376 -36%
FMC
56
First Merchants Corp
Indiana
$345K +$15.4K +518 +2%
MWNA
57
Marshall Wace North America
New York
$342K +$878K +29,626 +681%
Squarepoint
58
Squarepoint
New York
$333K +$181K +6,121 +23%
Canada Life
59
Canada Life
Manitoba, Canada
$314K
Bank of America
60
Bank of America
North Carolina
$313K -$3.09M -104,331 -77%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$296K -$5.93K -200 -0.7%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$275K +$71.1K +2,400 +10%
Comerica Bank
63
Comerica Bank
Texas
$272K -$1.99M -67,177 -73%
JG
64
Jefferies Group
New York
$271K -$1.87M -63,107 -70%
SIM
65
Spark Investment Management
New York
$264K
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$770K +25,975 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$247K +$728K +24,577 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$240K +$706K +23,817 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$228K +$102K +3,446 +18%
UBS Group
70
UBS Group
Switzerland
$222K -$627K -21,169 -49%
TPSF
71
Texas Permanent School Fund
Texas
$218K +$124K +4,191 +24%
Group One Trading
72
Group One Trading
Illinois
$218K +$641K +21,642 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$217K -$274K -9,239 -30%
TC
74
TownSquare Capital
Utah
$217K -$100K -3,381 -16%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$215K +$31.6K +1,066 +5%