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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
CI
351
Conning Inc
Connecticut
$647K – – –
Toronto Dominion Bank
352
Toronto Dominion Bank
Ontario, Canada
$636K +$30.4K +2,400 +5%
DAS
353
Dynamic Advisor Solutions
Arizona
$630K -$101K -7,950 -13%
SB
354
Suntrust Banks
Georgia
$615K -$350K -27,700 -35%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$613K +$10.1K +800 +2%
CL
356
CSS LLC
Illinois
$605K +$126K +10,000 +25%
SFG
357
SNS Financial Group
Minnesota
$605K +$632K +50,000 New
Nordea Investment Management
358
Nordea Investment Management
Sweden
$604K -$51.9K -4,100 -8%
CIM
359
Calvert Investment Management
Maryland
$590K -$274K -21,650 -31%
GJCM
360
Grand Jean Capital Management
California
$584K – – –
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
$562K -$734K -58,000 -56%
GC
362
Globeflex Capital
California
$562K +$588K +46,450 New
RFC
363
Regions Financial Corp
Alabama
$555K -$29.1K -2,300 -5%
PAM
364
PT Asset Management
Illinois
$544K +$316K +25,000 +125%
OAC
365
OMERS Administration Corp
Ontario, Canada
$544K +$569K +45,000 New
PC
366
Pier Capital
Connecticut
$526K -$8.85K -700 -2%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$524K -$75.3K -5,950 -12%
Victory Capital Management
368
Victory Capital Management
Texas
$521K -$5.6M -443,000 -91%
FWM
369
Frontier Wealth Management
Missouri
$512K +$536K +42,350 New
FIM
370
Freedom Investment Management
Connecticut
$504K +$25.3K +2,000 +5%
LWCFA
371
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$503K +$1.26K +100 +0.2%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$484K +$63.2K +5,000 +14%
ECM
373
Everence Capital Management
Indiana
$478K – – –
AA
374
ALPS Advisors
Colorado
$475K +$7.59K +600 +2%
FNBOO
375
First National Bank of Omaha
Nebraska
$466K – – –