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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$482K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$441K -$78.2K -2,283 -16%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$441K
UM
104
UniSuper Management
Australia
$435K +$395K +11,539 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$416K -$9.66K -282 -2%
AB
106
Amalgamated Bank
New York
$408K -$151K -4,403 -29%
KeyBank National Association
107
KeyBank National Association
Ohio
$401K
PFM
108
Premier Fund Managers
United Kingdom
$395K -$58.4K -1,705 -14%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$392K
CC
110
Corton Capital
Ontario, Canada
$381K -$107K -3,117 -24%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$380K +$38K +1,110 +11%
ASRS
112
Arizona State Retirement System
Arizona
$369K -$5.75K -168 -2%
SI
113
Stephens Inc
Arkansas
$360K +$1.88K +55 +0.6%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$356K -$29.2K -853 -8%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$356K -$487K -14,229 -60%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$351K -$77.6K -2,265 -20%
OAM
117
Oppenheimer Asset Management
New York
$324K -$63.6K -1,858 -18%
ECM
118
Everence Capital Management
Indiana
$314K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$294K -$19K -555 -7%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$205 +6 +0.1%
ProShare Advisors
121
ProShare Advisors
Maryland
$267K +$243K +7,100 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$264K -$152K -4,431 -39%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$251K +$228K +6,659 New
HighTower Advisors
124
HighTower Advisors
Illinois
$245K +$223K +6,499 New
Vontobel Holding
125
Vontobel Holding
Switzerland
$241K +$220K +6,410 New