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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
TP
276
Teca Partners
Texas
$4.37M +$4.4M +125,000 New
BBNA
277
Bremer Bank National Association
Minnesota
$4.37M +$1.42M +40,350 +48%
HighTower Advisors
278
HighTower Advisors
Illinois
$4.35M -$1.37M -38,850 -24%
CCM
279
Cinctive Capital Management
New York
$4.32M -$1.23M -35,050 -22%
SAM
280
Securian Asset Management
Minnesota
$4.26M -$35.2K -1,000 -0.8%
ClearBridge Investments
281
ClearBridge Investments
New York
$4.25M +$713K +20,250 +20%
NC
282
NZS Capital
Colorado
$4.24M -$2.23M -63,250 -34%
NB
283
Norinchukin Bank
Japan
$4.21M -$28.2K -800 -0.7%
GC
284
Guggenheim Capital
Illinois
$4.18M +$364K +10,350 +9%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$4.14M -$204K -5,800 -5%
NSEDCP
286
NJ State Employees Deferred Compensation Plan
New Jersey
$4.12M – – –
WBC
287
Westpac Banking Corp
Australia
$4.11M +$134K +3,800 +3%
SWP
288
Stratos Wealth Partners
Ohio
$4.01M -$8.8K -250 -0.2%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$3.99M -$116K -3,300 -3%
US Bancorp
290
US Bancorp
Minnesota
$3.98M -$114K -3,250 -3%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$3.92M – – –
AAM
292
Azzad Asset Management
Virginia
$3.91M – – –
IAA
293
Independent Advisor Alliance
North Carolina
$3.9M +$86.3K +2,450 +2%
RPI
294
Railway Pension Investments
United Kingdom
$3.85M +$1.23M +35,000 +47%
AAM
295
Advisors Asset Management
Colorado
$3.83M -$134K -3,800 -3%
GT
296
Glenview Trust
Kentucky
$3.81M -$438K -12,450 -10%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M – – –
Bank Julius Baer & Co
298
Bank Julius Baer & Co
Switzerland
$3.75M +$1.18M +33,600 +46%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$3.72M – – –
WMSA
300
Weiss Multi-Strategy Advisers
New York
$3.67M +$176K +5,000 +5%