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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
BUB
301
BBVA USA Bancshares
Texas
$680K -$60.6K -5,500 -8%
DL
302
Delta Lloyd
Netherlands
$678K +$152K +13,750 +30%
OC
303
Oppenheimer & Co
New York
$666K +$647K +58,650 New
GT
304
Glenmede Trust
Pennsylvania
$660K -$28.7K -2,600 -4%
Winslow Capital Management
305
Winslow Capital Management
Minnesota
$659K -$230M -20,855,400 -100%
Allianz Asset Management
306
Allianz Asset Management
Germany
$658K -$27K -2,450 -4%
B
307
Barings
North Carolina
$655K
FMT
308
First Mercantile Trust
Tennessee
$649K -$450K -40,850 -42%
AG
309
Algert Global
California
$648K +$628K +57,000 New
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
$645K -$49.1K -4,450 -7%
BHA
311
Beech Hill Advisors
New York
$627K +$142K +12,900 +31%
AAF
312
Andra AP-fonden
Sweden
$625K -$1.6M -145,000 -73%
PP
313
Paloma Partners
Connecticut
$625K -$56.8K -5,150 -9%
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$625K +$55.1K +5,000 +10%
PA
315
Profund Advisors
Maryland
$615K -$62.8K -5,700 -10%
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$608K -$14.3K -1,300 -2%
VAM
317
Visium Asset Management
New York
$607K +$294K +26,650 +100%
BTNA
318
Bremer Trust National Association
Minnesota
$603K -$59K -5,350 -9%
CI
319
Conning Inc
Connecticut
$574K -$77.2K -7,000 -12%
MSR
320
Main Street Research
Connecticut
$573K +$32K +2,900 +6%
OAC
321
OMERS Administration Corp
Ontario, Canada
$568K +$551K +50,000 New
AA
322
ALPS Advisors
Colorado
$562K -$70.6K -6,400 -11%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$556K +$539K +48,900 New
ICRM
324
Insight Capital Research & Management
California
$545K -$30.3K -2,750 -5%
HNB
325
Huntington National Bank
Ohio
$545K +$406K +36,800 +330%