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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$379K +$79.4K +3,290 +34%
AA
102
Ancora Advisors
Ohio
$377K -$258K -10,670 -45%
PFM
103
Premier Fund Managers
United Kingdom
$369K -$168K -6,980 -37%
MFIM
104
Mesirow Financial Investment Management
Illinois
$354K +$35.6K +1,473 +14%
Wells Fargo
105
Wells Fargo
California
$348K +$68K +2,818 +31%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$345K -$532K -22,052 -65%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$341K
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$336K +$276K +11,428 New
KeyBank National Association
109
KeyBank National Association
Ohio
$313K
OAM
110
Oppenheimer Asset Management
New York
$308K +$252K +10,453 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$307K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$303K -$4.83K -200 -2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$302K +$118K +4,894 +91%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$296K
ASRS
115
Arizona State Retirement System
Arizona
$294K -$3.72K -154 -2%
SI
116
Stephens Inc
Arkansas
$280K +$25.8K +1,070 +13%
TI
117
Trexquant Investment
Connecticut
$276K -$19.1K -793 -8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$246K +$33.2K +1,374 +20%
ECM
119
Everence Capital Management
Indiana
$245K +$201K +8,340 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K -$386K -15,984 -68%
Verition Fund Management
121
Verition Fund Management
Connecticut
$213K +$175K +7,252 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$130K -$41.7K -1,726 -29%
AIP
123
Ameritas Investment Partners
Nebraska
$103K
Group One Trading
124
Group One Trading
Illinois
$96.7K +$79.3K +3,287 New
US Bancorp
125
US Bancorp
Minnesota
$92.8K -$10.2K -421 -12%