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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$490K
Victory Capital Management
102
Victory Capital Management
Texas
$466K -$114K -3,431 -21%
WF
103
Welch & Forbes
Massachusetts
$454K +$421K +12,695 New
BFM
104
Boothbay Fund Management
New York
$427K -$1.69M -51,125 -81%
DFCM
105
Dark Forest Capital Management
Puerto Rico
$414K +$308K +9,281 +403%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$414K -$112K -3,370 -23%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$411K -$65.1K -1,966 -15%
CCM
108
Channing Capital Management
Illinois
$399K +$370K +11,169 New
ECM
109
ExodusPoint Capital Management
New York
$399K -$1.23M -37,155 -77%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$393K
BGIM
111
Boussard & Gavaudan Investment Management
United Kingdom
$379K +$352K +10,609 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$372K +$19.8K +597 +6%
KeyBank National Association
113
KeyBank National Association
Ohio
$363K +$337K +10,159 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$357K -$38.8K -1,170 -10%
ASRS
115
Arizona State Retirement System
Arizona
$349K -$7.36K -222 -2%
CM
116
Caption Management
Oklahoma
$345K -$97.8K -2,950 -23%
II
117
Inspire Investing
Idaho
$326K +$14.3K +432 +5%
FRM
118
Fox Run Management
Connecticut
$322K +$83.6K +2,523 +39%
YIH
119
Y-Intercept (HK)
Hong Kong
$292K -$14.2K -430 -5%
SI
120
Stephens Inc
Arkansas
$280K +$71.8K +2,166 +38%
Simplex Trading
121
Simplex Trading
Illinois
$265K -$241K -7,262 -49%
MOACM
122
Mutual of America Capital Management
New York
$246K -$4.64K -140 -2%
OAM
123
Oppenheimer Asset Management
New York
$244K -$166 -5 -0.1%
Walleye Trading
124
Walleye Trading
New York
$238K +$158K +4,780 +256%
US Bancorp
125
US Bancorp
Minnesota
$196K -$1.69K -51 -0.9%