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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$360K +$276K +14,019 New
MWNA
102
Marshall Wace North America
New York
$355K -$3.9M -198,033 -93%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$336K +$257K +13,061 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$335K -$4.03K -205 -2%
MSA
105
Mason Street Advisors
Wisconsin
$311K -$1.63K -83 -0.7%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$304K +$27.3K +1,388 +13%
HighTower Advisors
107
HighTower Advisors
Illinois
$303K -$393 -20 -0.2%
MIM
108
MetLife Investment Management
New Jersey
$296K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$293K +$19.9K +1,011 +10%
SSA
110
Schonfeld Strategic Advisors
New York
$291K -$922K -46,900 -81%
AG
111
Aperio Group
California
$289K +$7.06K +359 +3%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$250K +$191K +9,727 New
ASRS
113
Arizona State Retirement System
Arizona
$239K +$183K +9,317 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$232K +$30.5K +1,550 +21%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$206K
OQS
116
Occudo Quantitative Strategies
Florida
$204K +$156K +7,956 New
ASN
117
Advisory Services Network
Georgia
$200K +$70.6K +3,587 +86%
CCM
118
Coldstream Capital Management
Washington
$200K +$153K +7,781 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$197K +$99.7K +5,071 +177%
CI
120
CAZ Investments
Texas
$193K -$49.2K -2,500 -25%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$159K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$139K +$77.7K +3,949 +267%
UBS Group
123
UBS Group
Switzerland
$134K +$11.8K +599 +13%
MOACM
124
Mutual of America Capital Management
New York
$104K +$2.64K +134 +3%
Simplex Trading
125
Simplex Trading
Illinois
$96K -$92.2K -4,688 -56%