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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$637K +$598K +18,173 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$635K +$15.3K +466 +3%
AIG
78
American International Group
New York
$630K +$45.8K +1,392 +8%
Citigroup
79
Citigroup
New York
$628K +$72.5K +2,201 +14%
UBS Group
80
UBS Group
Switzerland
$618K -$62.7K -1,905 -10%
HVIA
81
Hudson Valley Investment Advisors
New York
$603K
CS
82
Credit Suisse
Switzerland
$586K -$232K -7,055 -30%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$580K +$253K +7,696 +87%
TPSF
84
Texas Permanent School Fund
Texas
$549K -$790 -24 -0.2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$541K -$3.29K -100 -0.6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K +$232K +7,046 +86%
LCM
87
Laurion Capital Management
New York
$522K +$490K +14,874 New
Lazard Asset Management
88
Lazard Asset Management
New York
$500K +$470K +14,276 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$487K +$458K +13,900 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$483K +$453K +13,770 New
BCM
91
Bridgeway Capital Management
Texas
$456K -$191K -5,800 -31%
TC
92
TownSquare Capital
Utah
$429K -$80.3K -2,438 -17%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$400K +$17.5K +530 +5%
MIM
94
MetLife Investment Management
New Jersey
$392K -$479K -14,556 -57%
DBT
95
Dubuque Bank & Trust
Iowa
$340K
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$328K -$2.92M -88,534 -90%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$320K -$129K -3,906 -30%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$320K +$6.59K +200 +2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$310K +$3.13K +95 +1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$306K