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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$520K +$116K +14,350 +31%
IB
302
Intrust Bank
Kansas
$506K -$45.7K -5,650 -9%
BUB
303
BBVA USA Bancshares
Texas
$500K +$471K +58,250 New
NB
304
Norinchukin Bank
Japan
$497K +$36K +4,450 +8%
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$472K +$445K +55,000 New
ST
306
Spot Trading
Illinois
$452K +$427K +52,750 New
PA
307
Profund Advisors
Maryland
$450K +$6.06K +750 +1%
ICAS
308
Investors Capital Advisory Services
Massachusetts
$443K -$809 -100 -0.2%
NAP
309
New Amsterdam Partners
New York
$442K -$336K -41,500 -45%
TRCT
310
Tower Research Capital (TRC)
New York
$441K +$416K +51,500 New
JMPWA
311
JP Morgan Private Wealth Advisors
California
$439K -$52.2K -6,450 -11%
SFT
312
Simmons First Trust
Arkansas
$435K -$4.85K -600 -1%
SIM
313
Sentry Investment Management
Wisconsin
$429K -$243K -30,000 -38%
SAM
314
Solaris Asset Management
New York
$429K
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$429K +$404K +50,000 New
FIM
316
Freedom Investment Management
Connecticut
$428K -$2.83K -350 -0.7%
CI
317
Conning Inc
Connecticut
$420K +$8.09K +1,000 +2%
BHA
318
Beech Hill Advisors
New York
$416K +$14.2K +1,750 +4%
MSR
319
Main Street Research
Connecticut
$408K +$7.28K +900 +2%
DL
320
Delta Lloyd
Netherlands
$394K
MFS
321
MSI Financial Services
Massachusetts
$392K +$196K +24,300 +114%
FNBT
322
FineMark National Bank & Trust
Florida
$389K +$809 +100 +0.2%
DILH
323
Dai-ichi Life Holdings
Japan
$388K
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$386K -$40.4K -5,000 -10%
NIM
325
NuWave Investment Management
New Jersey
$382K +$328K +40,550 +1,014%