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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$93K
MSA
102
Mason Street Advisors
Wisconsin
$89K
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$87K +$18.1K +610 +8%
Citigroup
104
Citigroup
New York
$84K -$107K -3,605 -30%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$78K
Victory Capital Management
106
Victory Capital Management
Texas
$69K -$66.8K -2,252 -25%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$62K -$8.89K -300 -5%
FC
108
FORA Capital
Florida
$59K +$172K +5,814 New
QI
109
QS Investors
New York
$35K +$101K +3,400 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$32K +$89.7K +3,025 +2,101%
SMFS
111
Squar Milner Financial Services
California
$24K -$22.5K -759 -24%
AIP
112
Ameritas Investment Partners
Nebraska
$20K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$17.9K -$167K -5,642 -76%
CG
114
Cutler Group
California
$15K -$23.7K -800 -35%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$15K
Osaic Holdings
116
Osaic Holdings
Arizona
$12K +$35.9K +1,212 New
AAM
117
Advisors Asset Management
Colorado
$11.9K +$8.86K +299 +34%
MOACM
118
Mutual of America Capital Management
New York
$11K +$6.43K +217 +24%
LIA
119
LS Investment Advisors
Michigan
$7K
VCM
120
Versant Capital Management
Arizona
$7K +$21K +709 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$6K -$41.8K -1,410 -71%
Federated Hermes
122
Federated Hermes
Pennsylvania
$4K -$24.9K -841 -67%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$8.83K +298 New
FHA
124
First Horizon Advisors
Tennessee
$2K -$2.28K -77 -25%
S
125
SignatureFD
Georgia
$1K