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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
Fairpointe Capital
Illinois
$640K +$626K +44,000 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$634K -$48.3K -3,393 -7%
Comerica Bank
53
Comerica Bank
Texas
$572K +$22.4K +1,572 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$524K +$9.11K +640 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$516K -$2.43M -171,046 -82%
Stifel Financial
56
Stifel Financial
Missouri
$508K +$8.44K +593 +2%
Canada Life
57
Canada Life
Manitoba, Canada
$490K -$62.5K -4,390 -12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$486K -$374K -26,240 -44%
QCM
59
Quantinno Capital Management
New York
$480K +$470K +33,005 New
UBS AM
60
UBS AM
Illinois
$474K +$8.17K +574 +2%
US Bancorp
61
US Bancorp
Minnesota
$470K -$41.2K -2,893 -8%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$467K -$89.7K -6,300 -16%
CCI
63
Columbus Circle Investors
$444K +$435K +30,534 New
SOADOR
64
State of Alaska Department of Revenue
Alaska
$442K +$28.5K +2,000 +7%
TPSF
65
Texas Permanent School Fund
Texas
$441K +$84.5K +5,936 +24%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$415K +$407K +28,570 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$399K +$191K +13,389 +95%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$397K
TRCT
69
Tower Research Capital (TRC)
New York
$394K +$317K +22,271 +461%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$392K +$15.4K +1,079 +4%
TC
71
TownSquare Capital
Utah
$368K +$147K +10,319 +72%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K +$138K +9,663 +62%
First Trust Advisors
73
First Trust Advisors
Illinois
$351K -$957K -67,229 -74%
CS
74
Credit Suisse
Switzerland
$341K +$103K +7,232 +45%
Citigroup
75
Citigroup
New York
$333K +$142K +9,941 +76%