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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$566K -$124K -2,230 -18%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$563K -$76.3K -1,369 -12%
PFM
128
Premier Fund Managers
United Kingdom
$557K
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$548K
AB
130
Amalgamated Bank
New York
$547K -$3.96K -71 -0.7%
PRCP
131
Pacific Ridge Capital Partners
Oregon
$536K -$770K -13,815 -58%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$487K +$499K +8,949 New
KK
133
KLP Kapitalforvaltning
Norway
$468K -$117K -2,100 -20%
XT
134
XTX Topco
Cayman Islands
$459K +$470K +8,428 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K +$59.5K +1,067 +15%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$458K -$172K -3,094 -27%
ProShare Advisors
137
ProShare Advisors
Maryland
$455K -$121K -2,178 -21%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$439K -$4.96K -89 -1%
CWM
139
CIBC World Markets
New York
$429K +$440K +7,884 New
SG Americas Securities
140
SG Americas Securities
New York
$420K +$430K +7,710 New
MFIM
141
Mesirow Financial Investment Management
Illinois
$417K
VCA
142
Verdence Capital Advisors
Maryland
$416K +$46.4K +833 +12%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$416K
OAM
144
Oppenheimer Asset Management
New York
$409K -$23.1K -415 -5%
YMRC
145
Yorktown Management & Research Company
Virginia
$384K
OAM
146
OP Asset Management
$364K +$373K +6,692 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$355K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$354K +$34.5K +619 +11%
HighTower Advisors
149
HighTower Advisors
Illinois
$354K +$3.29K +59 +0.9%
AQR Capital Management
150
AQR Capital Management
Connecticut
$352K +$361K +6,468 New