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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
301
Bremer Trust National Association
Minnesota
$623K -$27.5K -2,700 -4%
AA
302
ALPS Advisors
Colorado
$617K +$285K +28,000 +100%
NB
303
Norinchukin Bank
Japan
$616K -$1.52K -150 -0.3%
B
304
Barings
North Carolina
$614K -$45.8K -4,500 -7%
CI
305
Conning Inc
Connecticut
$613K +$86.4K +8,500 +17%
QSS
306
Quantitative Systematic Strategies
Florida
$601K +$575K +56,500 New
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$584K -$2.03K -200 -0.4%
HighTower Advisors
308
HighTower Advisors
Illinois
$581K +$181K +17,750 +48%
ICAS
309
Investors Capital Advisory Services
Massachusetts
$559K +$7.63K +750 +1%
MPI
310
Mairs & Power Inc
Minnesota
$549K +$524K +51,500 New
ICRM
311
Insight Capital Research & Management
California
$540K -$723K -71,050 -58%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$533K – – –
FIM
313
Freedom Investment Management
Connecticut
$528K -$4.07K -400 -0.8%
CCG
314
Cypress Capital Group
Florida
$508K -$167K -16,400 -26%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$507K -$132K -13,000 -21%
MSR
316
Main Street Research
Connecticut
$507K – – –
RCM
317
Reynolds Capital Management
Nevada
$506K +$102K +10,000 +27%
DL
318
Delta Lloyd
Netherlands
$490K – – –
MCM
319
Mazama Capital Management
Oregon
$486K -$315K -31,000 -40%
DILH
320
Dai-ichi Life Holdings
Japan
$482K – – –
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$480K +$153K +15,000 +50%
BF
322
BOK Financial
Oklahoma
$473K -$291K -28,600 -39%
SC
323
Scotia Capital
Ontario, Canada
$470K -$944K -92,800 -68%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$462K +$4.07K +400 +0.9%
BHA
325
Beech Hill Advisors
New York
$450K -$63.6K -6,250 -13%