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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$790K +$851K +13,294 New
ETC
127
Exchange Traded Concepts
Oklahoma
$767K +$41.2K +644 +5%
Corient Private Wealth
128
Corient Private Wealth
Florida
$753K +$810K +12,662 New
Creative Planning
129
Creative Planning
Kansas
$691K +$285K +4,457 +62%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$673K +$706K +11,029 +3,676%
HighTower Advisors
131
HighTower Advisors
Illinois
$628K +$66K +1,031 +11%
AB
132
Amalgamated Bank
New York
$620K -$7.36K -115 -1%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$614K +$661K +10,324 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$610K +$176K +2,752 +37%
ASRS
135
Arizona State Retirement System
Arizona
$598K -$9.66K -151 -1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$596K
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$575K
YCM
138
Yousif Capital Management
Michigan
$572K -$7.93K -124 -1%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$571K +$615K +9,610 New
Squarepoint
140
Squarepoint
New York
$553K -$5.69M -89,006 -91%
ACM
141
Argent Capital Management
Missouri
$546K +$588K +9,188 New
Vanguard Investments Australia
142
Vanguard Investments Australia
Australia
$543K +$585K +9,139 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K -$640 -10 -0.1%
IIM
144
INTECH Investment Management
Florida
$524K -$272K -4,244 -32%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$490K -$512 -8 -0.1%
KK
146
KLP Kapitalforvaltning
Norway
$476K
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$463K
Walleye Capital
148
Walleye Capital
New York
$454K +$489K +7,644 New
YMRC
149
Yorktown Management & Research Company
Virginia
$419K
Amundi
150
Amundi
France
$385K +$34K +532 +9%