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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
276
Gerald L. Ray & Associates
Texas
$1.4M +$246K +29,950 +22%
SSA
277
Schonfeld Strategic Advisors
New York
$1.39M +$1.35M +163,750 New
KeyBank National Association
278
KeyBank National Association
Ohio
$1.38M -$472K -57,350 -26%
Stifel Financial
279
Stifel Financial
Missouri
$1.35M +$418K +50,850 +47%
SB
280
Suntrust Banks
Georgia
$1.33M -$40.3K -4,900 -3%
CAM
281
Capstone Asset Management
Texas
$1.33M -$17.3K -2,100 -1%
BFIM
282
Beese Fulmer Investment Management
Ohio
$1.32M +$102K +12,450 +9%
CIA
283
Capital Impact Advisors
Massachusetts
$1.29M – – –
SAM
284
Securian Asset Management
Minnesota
$1.29M – – –
Janus Henderson Group
285
Janus Henderson Group
$1.29M -$232K -28,250 -16%
DA
286
Dillon & Associates
Michigan
$1.28M +$8.22K +1,000 +0.7%
BA
287
Birinyi Associates
Connecticut
$1.27M -$658K -80,000 -35%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.26M -$206K -25,000 -14%
WAM
289
World Asset Management
Michigan
$1.22M +$15.2K +1,850 +1%
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$726K +88,300 +158%
PHIMC
291
Private Harbour Investment Management & Counsel
Ohio
$1.2M -$315K -38,250 -21%
Asset Management One
292
Asset Management One
Japan
$1.2M -$1.29M -156,950 -52%
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$1.17M +$22.6K +2,750 +2%
VIA
294
Virtus Investment Advisers
Connecticut
$1.15M +$1.12M +135,750 New
HS
295
HighVista Strategies
Massachusetts
$1.15M +$1.11M +135,350 New
DL
296
Delta Lloyd
Netherlands
$1.14M -$2.88M -350,000 -72%
SF
297
Synovus Financial
Georgia
$1.13M +$126K +15,300 +13%
IRF
298
IBM Retirement Fund
New York
$1.13M -$284K -34,550 -21%
AB
299
Amalgamated Bank
New York
$1.08M -$2.06K -250 -0.2%
Edgewood Management
300
Edgewood Management
Connecticut
$1.07M +$487K +59,250 +88%