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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
CL
376
CSS LLC
Illinois
$548K
HHC
377
Hutchin Hill Capital
New York
$548K +$523K +40,000 New
OAC
378
OMERS Administration Corp
Ontario, Canada
$548K +$523K +40,000 New
ECM
379
Everence Capital Management
Indiana
$541K
FNBOO
380
First National Bank of Omaha
Nebraska
$540K -$3.06M -234,050 -86%
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$537K
UOC
382
UBS O'Connor
Illinois
$534K +$510K +39,000 New
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$527K -$19.6K -1,500 -4%
LIA
384
LS Investment Advisors
Michigan
$522K +$49.1K +3,750 +11%
FIM
385
Freedom Investment Management
Connecticut
$493K +$14.4K +1,100 +3%
PAM
386
Paradigm Asset Management
New York
$493K
FNBT
387
FineMark National Bank & Trust
Florida
$487K -$1.31K -100 -0.3%
CC
388
ClearArc Capital
Ohio
$480K +$28.8K +2,200 +7%
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$479K
WT
390
Whittier Trust
California
$476K
Belvedere Trading
391
Belvedere Trading
Illinois
$465K +$445K +34,000 New
AGM
392
Alpine Global Management
New York
$453K +$433K +33,100 New
CFA
393
Capstone Financial Advisors
Illinois
$452K
PAM
394
PartnerRe Asset Management
Connecticut
$452K +$60.2K +4,600 +16%
CI
395
Constellation Investments
Ohio
$445K +$32.7K +2,500 +8%
HCM
396
Howland Capital Management
Massachusetts
$439K
PFPT
397
Pinnacle Financial Partners (Tennessee)
Tennessee
$419K +$1.31K +100 +0.3%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$418K -$159K -12,150 -28%
ST
399
Smithfield Trust
Pennsylvania
$411K +$392K +30,000 New
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$411K