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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Atria Investments
North Carolina
$815K +$240K +6,914 +37%
BCM
77
Bridgeway Capital Management
Texas
$662K -$2.68M -77,100 -79%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$646K +$702K +20,200 New
O
79
OppenheimerFunds
New York
$640K +$695K +20,013 New
GAM
80
Gotham Asset Management
New York
$638K +$693K +19,950 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$587K +$181K +5,212 +40%
AIG
82
American International Group
New York
$545K +$90.5K +2,607 +18%
ARTA
83
A.R.T. Advisors
New York
$543K +$111K +3,200 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$522K +$567K +16,336 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$517K +$561K +16,153 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$509K
HSBC Holdings
87
HSBC Holdings
United Kingdom
$504K -$1.2M -34,441 -69%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$492K +$534K +15,371 New
TPSF
89
Texas Permanent School Fund
Texas
$483K +$524K +15,101 New
SSWM
90
Sheets Smith Wealth Management
North Carolina
$462K -$11.4K -328 -2%
UFF
91
USA Financial Formulas
Michigan
$459K +$438K +12,625 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$449K -$106K -3,046 -18%
LCM
93
Landscape Capital Management
New Jersey
$443K +$481K +13,843 New
Citigroup
94
Citigroup
New York
$434K +$252K +7,253 +115%
Victory Capital Management
95
Victory Capital Management
Texas
$432K +$18.3K +526 +4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$40K -1,151 -8%
TI
97
Trexquant Investment
Connecticut
$418K +$454K +13,084 New
RJA
98
Raymond James & Associates
Florida
$412K -$59.1K -1,703 -12%
WG
99
Winton Group
United Kingdom
$392K +$42.6K +1,226 +11%
Allianz Asset Management
100
Allianz Asset Management
Germany
$370K +$20.7K +597 +5%