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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$295K -$149K -4,548 -32%
IB
102
Intrust Bank
Kansas
$294K -$29.7K -905 -9%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$278K +$5.28K +161 +2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$274K -$29.4K -897 -9%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$272K +$1.97K +60 +0.7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$268K +$3.8K +116 +1%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$267K -$3.08K -94 -1%
P
108
Pitcairn
Pennsylvania
$266K -$9.54K -291 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$264K -$238K -7,253 -46%
BCM
110
BlueCrest Capital Management
Jersey
$262K +$276K +8,428 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$168K -5,111 -38%
HF
112
HRT Financial
New York
$247K +$262K +7,979 New
Victory Capital Management
113
Victory Capital Management
Texas
$246K -$184K -5,599 -41%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K +$229 +7 +0.1%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$241K +$1.97K +60 +0.8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$237K
SG Americas Securities
117
SG Americas Securities
New York
$234K +$247K +7,537 New
MSA
118
Mason Street Advisors
Wisconsin
$230K +$8K +244 +3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$59K +1,800 +38%
UBS AM
120
UBS AM
Illinois
$201K +$213K +6,486 New
NA
121
Neuburgh Advisers
California
$183K
JP Morgan Chase
122
JP Morgan Chase
New York
$165K -$1.6M -48,839 -90%
AG
123
Advisor Group
Arizona
$159K -$53.3K -1,625 -24%
FCM
124
Flinton Capital Management
Pennsylvania
$150K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$140K +$136K +4,135 +1,074%