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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
126
Spouting Rock Asset Management
Pennsylvania
$334K +$350K +10,041 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$326K
ASRS
128
Arizona State Retirement System
Arizona
$323K +$12.7K +365 +4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$291K -$130K -3,747 -30%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$266K +$280K +8,043 New
US Bancorp
131
US Bancorp
Minnesota
$264K -$10.2K -294 -4%
B
132
Bailard
California
$243K +$254K +7,300 New
NWA
133
Navis Wealth Advisors
New York
$241K +$252K +7,250 New
MOACM
134
Mutual of America Capital Management
New York
$238K +$12.7K +364 +5%
Janus Henderson Group
135
Janus Henderson Group
$227K +$237K +6,819 New
CIA
136
Capital Impact Advisors
Massachusetts
$223K -$36.5K -1,047 -13%
Wells Fargo
137
Wells Fargo
California
$222K +$42.3K +1,214 +22%
SI
138
Stephens Inc
Arkansas
$204K +$52.2K +1,500 +32%
Simplex Trading
139
Simplex Trading
Illinois
$179K +$188K +5,390 New
ASN
140
Advisory Services Network
Georgia
$178K +$186K +5,345 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$175K +$44.7K +1,285 +32%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$143K +$23.9K +685 +19%
CFGS
143
Concourse Financial Group Securities
Alabama
$130K +$11.2K +321 +9%
KBC Group
144
KBC Group
Belgium
$99K
AIP
145
Ameritas Investment Partners
Nebraska
$95.3K
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$83K
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$80K
SOW
148
State of Wyoming
Wyoming
$78.8K +$11.4K +326 +16%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$72K -$4.77K -137 -6%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$71.1K