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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$560K -$27.5K -783 -5%
PFG
102
PAX Financial Group
Texas
$558K +$576K +16,392 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$541K -$10.5K -300 -2%
AB
104
Amalgamated Bank
New York
$515K -$37.8K -1,075 -7%
Janus Henderson Group
105
Janus Henderson Group
$511K +$288K +8,201 +120%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$509K -$233K -6,632 -31%
Simplex Trading
107
Simplex Trading
Illinois
$500K +$327K +9,296 +172%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$500K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K +$2.14K +61 +0.4%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$467K -$12.7K -362 -3%
TI
111
Trexquant Investment
Connecticut
$464K -$705K -20,064 -60%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$458K -$754K -21,463 -61%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$451K -$5.27K -150 -1%
CM
114
Caption Management
Oklahoma
$429K +$443K +12,600 New
Wells Fargo
115
Wells Fargo
California
$400K +$178K +5,069 +76%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$380K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$374K -$10.9K -311 -3%
ASRS
118
Arizona State Retirement System
Arizona
$340K +$9.28K +264 +3%
CWA
119
CM Wealth Advisors
Ohio
$336K +$372K +10,577 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$334K
SG Americas Securities
121
SG Americas Securities
New York
$331K +$341K +9,709 New
NRD
122
Nebula Research & Development
New York
$320K +$331K +9,412 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$319K +$330K +9,383 New
SRAM
124
Spouting Rock Asset Management
Pennsylvania
$318K -$24.5K -696 -7%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$296K -$214K -6,075 -41%