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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$404K +$16.4K +624 +5%
EGM
77
Engineers Gate Manager
New York
$395K +$81.1K +3,095 +29%
AI
78
Atria Investments
North Carolina
$389K +$29.8K +1,138 +9%
RJA
79
Raymond James & Associates
Florida
$378K +$18.6K +710 +6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$322K +$4.04K +154 +1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$296K -$71.5K -2,729 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$266K -$21.5K -822 -8%
P
83
Pitcairn
Pennsylvania
$263K +$6.55K +250 +3%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$256K +$235K +8,965 New
Goldman Sachs
85
Goldman Sachs
New York
$247K +$227K +8,672 New
MIM
86
MetLife Investment Management
New Jersey
$244K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$243K +$223K +8,524 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$239K -$4.74K -181 -2%
Two Sigma Investments
89
Two Sigma Investments
New York
$234K -$64.7K -2,468 -23%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$234K +$34.8K +1,328 +19%
WS
91
Wedbush Securities
California
$221K -$37K -1,411 -15%
AQR Capital Management
92
AQR Capital Management
Connecticut
$219K -$134K -5,107 -40%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$15.8K +602 +9%
WG
94
Winton Group
United Kingdom
$212K +$195K +7,454 New
IB
95
Intrust Bank
Kansas
$211K +$194K +7,405 New
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K +$189K +7,200 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$203K +$187K +7,140 New
FMT
98
First Mercantile Trust
Tennessee
$166K +$153K +5,832 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$160K -$7.11M -271,393 -98%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$128K +$118K +4,500 New