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Chefs' Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
151
Reilly Financial Advisors
California
$4K +$4.12K +125 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$3K
MCM
153
Manchester Capital Management
Vermont
$3K
PFBT
154
Parkside Financial Bank & Trust
Missouri
$3K
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$3K +$956 +29 +40%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.8K +85 New
STCOSD
157
Sageworth Trust Company of South Dakota
South Dakota
$3K +$3.03K +92 New
BCV
158
Banque Cantonale Vaudoise
Switzerland
$2K
ST
159
Sageworth Trust
Pennsylvania
$1K -$3.2K -97 -78%
Jane Street
160
Jane Street
New York
-$8.59M -260,404 Closed
MGIM
161
M&G Investment Management
United Kingdom
-$4.99M -151,195 Closed
RA
162
Royce & Associates
New York
-$3.59M -110,169 Closed
BGIM
163
Brandywine Global Investment Management
Pennsylvania
-$3.31M -101,478 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
-$1.43M -43,232 Closed
Citadel Advisors
165
Citadel Advisors
Florida
-$840K -25,485 Closed
DTL
166
Dynamic Technology Lab
Singapore
-$631K -19,376 Closed
ECM
167
ExodusPoint Capital Management
New York
-$551K -16,905 Closed
QC
168
Quadrature Capital
United Kingdom
-$272K -8,356 Closed
CM
169
Caption Management
Oklahoma
-$270K -8,300 Closed
Simplex Trading
170
Simplex Trading
Illinois
-$153K -4,637 Closed
Group One Trading
171
Group One Trading
Illinois
-$141K -4,265 Closed
BFEC
172
Benjamin F. Edwards & Company
Missouri
-$40K -1,243 Closed
CG
173
Cutler Group
California
-$12K -370 Closed
GPA
174
Guidance Point Advisors
Massachusetts
-$10K -328 Closed
OSAM
175
O'Shaughnessy Asset Management
Connecticut
-$9K -268 Closed