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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$337K -$32.3K -1,100 -10%
First Eagle Investment Management
102
First Eagle Investment Management
New York
$323K +$235K +8,000 +420%
BTWM
103
Baker Tilly Wealth Management
Wisconsin
$314K +$32.7K +1,114 +13%
CAM
104
Connacht Asset Management
New York
$312K +$9.71K +331 +4%
ASRS
105
Arizona State Retirement System
Arizona
$303K +$5.04K +172 +2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
ECM
107
Everence Capital Management
Indiana
$293K -$136K -4,640 -34%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$246K -8,378 -50%
QC
109
Quadrature Capital
United Kingdom
$272K +$245K +8,356 New
CM
110
Caption Management
Oklahoma
$270K -$362K -12,328 -60%
PWS
111
Precision Wealth Strategies
Missouri
$213K +$192K +6,532 New
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$195K -$171K -5,828 -49%
CSS
113
Cubist Systematic Strategies
Connecticut
$156K -$97.3K -3,318 -41%
Simplex Trading
114
Simplex Trading
Illinois
$145K -$18.3K -624 -12%
MOACM
115
Mutual of America Capital Management
New York
$142K -$8.24K -281 -6%
Group One Trading
116
Group One Trading
Illinois
$139K -$413K -14,077 -77%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$130K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$111K -$274K -9,338 -73%
WT
119
Washington Trust
Rhode Island
$98K
KBC Group
120
KBC Group
Belgium
$97K +$87.3K +2,978 New
TRCT
121
Tower Research Capital (TRC)
New York
$94K +$42.5K +1,449 +101%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$90K
PI
123
PEAK6 Investments
Illinois
$89K +$79.8K +2,722 New
AIP
124
Ameritas Investment Partners
Nebraska
$84K
Osaic Holdings
125
Osaic Holdings
Arizona
$80K -$1.29K -44 -2%