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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$330K +$315K +8,664 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$329K +$291 +8 +0.1%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$314K -$5.75K -158 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$305K -$87K -2,393 -23%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$5.82K +160 +2%
Citadel Advisors
106
Citadel Advisors
Florida
$292K -$922K -25,345 -77%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$66.1K -1,817 -20%
Truist Financial
108
Truist Financial
North Carolina
$281K +$85.2K +2,344 +46%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$256K +$115K +3,154 +88%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
CCIA
111
Campbell & Co Investment Adviser
Maryland
$220K +$210K +5,778 New
HighTower Advisors
112
HighTower Advisors
Illinois
$217K -$14.1K -387 -6%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K -$17.9K -493 -8%
CIM
114
CIM Investment Management
Pennsylvania
$208K +$198K +5,445 New
DTL
115
Dynamic Technology Lab
Singapore
$201K +$191K +5,265 New
AG
116
Advisor Group
Arizona
$184K -$4.51K -124 -2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$166K
MWNA
118
Marshall Wace North America
New York
$166K +$158K +4,351 New
SMFS
119
Squar Milner Financial Services
California
$120K +$115K +3,170 New
SG Americas Securities
120
SG Americas Securities
New York
$115K -$691K -19,008 -86%
GT
121
Glenmede Trust
Pennsylvania
$93K +$45.4K +1,248 +104%
VanEck Associates
122
VanEck Associates
New York
$89K +$4.36K +120 +5%
CG
123
Cutler Group
California
$87K +$66.1K +1,817 +376%
AIP
124
Ameritas Investment Partners
Nebraska
$77K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$75K -$139K -3,816 -66%