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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$406K +$8.91K +300 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$398K -$297 -10 -0.1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$366K -$488K -16,423 -58%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$360K
MIM
105
MetLife Investment Management
New Jersey
$351K
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$348K +$119 +4 +0%
GCP
107
GSA Capital Partners
United Kingdom
$343K +$335K +11,271 New
OQS
108
Occudo Quantitative Strategies
Florida
$331K +$86.9K +2,927 +37%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$316K +$19K +640 +7%
CSS
110
Cubist Systematic Strategies
Connecticut
$307K -$1.04M -34,915 -78%
TI
111
Trexquant Investment
Connecticut
$299K -$265K -8,936 -48%
ASRS
112
Arizona State Retirement System
Arizona
$285K +$861 +29 +0.3%
RJA
113
Raymond James & Associates
Florida
$280K -$1.88M -63,338 -87%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$280K +$89.1K +3,000 +48%
ProShare Advisors
115
ProShare Advisors
Maryland
$275K +$268K +9,025 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$258K +$5.88K +198 +2%
ASN
117
Advisory Services Network
Georgia
$252K +$14.7K +494 +6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$244K
SG Americas Securities
119
SG Americas Securities
New York
$238K -$324K -10,896 -58%
CCM
120
Coldstream Capital Management
Washington
$237K
BAM
121
Blueshift Asset Management
New Jersey
$237K +$231K +7,772 New
BTWM
122
Baker Tilly Wealth Management
Wisconsin
$233K +$227K +7,639 New
MOACM
123
Mutual of America Capital Management
New York
$130K +$7.16K +241 +6%
UBS Group
124
UBS Group
Switzerland
$129K -$29.1K -979 -19%
PCM
125
Pinz Capital Management
New York
$122K +$119K +4,000 New