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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$303K -$28.6K -867 -9%
P
102
Pitcairn
Pennsylvania
$297K -$3.95K -120 -1%
ARTA
103
A.R.T. Advisors
New York
$283K +$266K +8,078 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K -$823 -25 -0.3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$275K +$2.87K +87 +1%
MSA
106
Mason Street Advisors
Wisconsin
$270K +$9.35K +284 +4%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$268K
IB
108
Intrust Bank
Kansas
$255K -$71.7K -2,176 -23%
CG
109
Caprock Group
Idaho
$251K +$236K +7,154 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$241K -$1.59M -48,190 -88%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$229K +$215K +6,517 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
UBS AM
113
UBS AM
Illinois
$227K
JP Morgan Chase
114
JP Morgan Chase
New York
$225K +$43.7K +1,327 +25%
GAM
115
Gotham Asset Management
New York
$210K -$148K -4,494 -43%
NA
116
Neuburgh Advisers
California
$206K
Squarepoint
117
Squarepoint
New York
$200K -$829K -25,181 -81%
AG
118
Advisor Group
Arizona
$185K +$4.68K +142 +3%
FCM
119
Flinton Capital Management
Pennsylvania
$170K
PI
120
PEAK6 Investments
Illinois
$167K +$157K +4,767 New
SG Americas Securities
121
SG Americas Securities
New York
$150K -$107K -3,249 -43%
TAM
122
Tyers Asset Management
Texas
$133K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$133K +$53.8K +1,635 +76%
RCM
124
Riverhead Capital Management
Delaware
$109K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$106K -$49.7K -1,508 -33%