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Chefs' Warehouse
CHEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
176
Walleye Capital
New York
– -$656K -16,863 Closed
M&T Bank
177
M&T Bank
New York
– -$573K -14,732 Closed
AWM
178
AE Wealth Management
Kansas
– -$448K -11,528 Closed
HSBC Holdings
179
HSBC Holdings
United Kingdom
– -$416K -10,672 Closed
OQS
180
Occudo Quantitative Strategies
Florida
– -$414K -10,658 Closed
FC
181
FORA Capital
Florida
– -$385K -9,894 Closed
ASN
182
Advisory Services Network
Georgia
– -$375K -9,646 Closed
BTWM
183
Baker Tilly Wealth Management
Wisconsin
– -$351K -9,022 Closed
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
– -$320K -8,225 Closed
PCM
185
Penserra Capital Management
California
– -$301K -7,760 Closed
Janus Henderson Group
186
Janus Henderson Group
– -$266K -6,828 Closed
OAM
187
Oppenheimer Asset Management
New York
– -$257K -6,610 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$253K -6,500 Closed
PWS
189
Precision Wealth Strategies
Missouri
– -$239K -6,409 Closed
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
– -$239K -6,149 Closed
ECM
191
Everence Capital Management
Indiana
– -$226K -5,800 Closed
NWA
192
Navis Wealth Advisors
New York
– -$224K -5,750 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
– -$209K -5,378 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$204K -5,234 Closed
UFF
195
USA Financial Formulas
Michigan
– -$182K -4,685 Closed
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
– -$95K -2,436 Closed
WWM
197
Wolff Wiese Magana
California
– -$21K -552 Closed
CA
198
CoreCap Advisors
Michigan
– -$19K -490 Closed
MIM
199
Macroview Investment Management
Maryland
– -$11K -291 Closed
FHA
200
First Horizon Advisors
Tennessee
– -$9K -254 Closed
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