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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$370K +$402K +11,563 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$346K +$16K +460 +4%
IB
103
Intrust Bank
Kansas
$331K +$77.1K +2,219 +27%
CEP
104
Chicago Equity Partners
Illinois
$329K -$597K -17,200 -63%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$311K +$14.3K +412 +4%
DBT
106
Dubuque Bank & Trust
Iowa
$310K
TC
107
TownSquare Capital
Utah
$302K +$307K +8,846 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$301K -$955K -27,500 -75%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$289K -$462K -13,301 -60%
P
110
Pitcairn
Pennsylvania
$283K -$8.37K -241 -3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$281K +$305K +8,777 New
PI
112
PineBridge Investments
New York
$281K +$305K +8,779 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$278K +$1.32K +38 +0.4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$278K +$302K +8,694 New
MIM
115
MetLife Investment Management
New Jersey
$274K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$272K -$11.1K -320 -4%
Millennium Management
117
Millennium Management
New York
$263K -$1.27M -36,636 -82%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$275K +7,913 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$246K +$268K +7,710 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$244K
MSA
121
Mason Street Advisors
Wisconsin
$229K +$249K +7,167 New
AG
122
Advisor Group
Arizona
$214K -$424K -12,211 -65%
Wolverine Trading
123
Wolverine Trading
Illinois
$204K +$25.6K +736 +13%
NA
124
Neuburgh Advisers
California
$188K +$204K +5,882 New
FCM
125
Flinton Capital Management
Pennsylvania
$155K +$168K +4,844 New