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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$995K +$1.57K +250 +0.2%
Simplex Trading
227
Simplex Trading
Illinois
$990K +$966K +153,300 New
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$964K -$568K -90,200 -38%
TAMH
229
Taikang Asset Management (HK)
Hong Kong
$921K +$898K +142,550 New
CIC
230
Carnegie Investment Counsel
Ohio
$893K +$662K +105,100 New
PCM
231
Prelude Capital Management
New York
$890K +$68.3K +10,850 +9%
OAM
232
Oxford Asset Management
United Kingdom
$880K -$4.43M -703,000 -84%
SAM
233
Securian Asset Management
Minnesota
$849K – – –
PP
234
Paloma Partners
Connecticut
$848K +$826K +131,200 New
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$840K – – –
OI
236
Oakbrook Investments
Illinois
$826K +$805K +127,750 New
VIA
237
Vident Investment Advisory
Georgia
$811K -$379K -60,100 -33%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$802K +$782K +124,100 New
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$772K – – –
AG
240
AlphaSimPlex Group
Massachusetts
$769K +$750K +119,050 New
HighTower Advisors
241
HighTower Advisors
Illinois
$766K -$285K -45,250 -28%
US Bancorp
242
US Bancorp
Minnesota
$762K -$76.8K -12,200 -9%
NSEDCP
243
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
NA
244
Neuburgh Advisers
California
$758K -$32.1K -5,100 -4%
AWE
245
Avidian Wealth Enterprises
Texas
$747K +$728K +115,550 New
Treasurer of the State of North Carolina
246
Treasurer of the State of North Carolina
North Carolina
$741K +$722K +114,700 New
NB
247
Norinchukin Bank
Japan
$728K +$83.8K +13,300 +13%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K -$7.24K -1,150 -1%
PAM
249
Panagora Asset Management
Massachusetts
$701K -$20.5K -3,250 -3%
RMCM
250
Reynders McVeigh Capital Management
Massachusetts
$668K +$651K +103,350 New