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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
501
Bremer Trust National Association
Minnesota
-$603K -53,100 Closed
OAC
502
OMERS Administration Corp
Ontario, Canada
-$568K -50,000 Closed
CIBC World Market
503
CIBC World Market
Ontario, Canada
-$556K -48,900 Closed
JCM
504
JD Capital Management
Connecticut
-$433K -40,000 Closed
JMH
505
J.M. Hartwell
New York
-$454K -40,000 Closed
PAWC
506
P.A.W. Capital
Connecticut
-$454K -40,000 Closed
TAM
507
Telluride Asset Management
Minnesota
-$436K -38,350 Closed
TH
508
Timber Hill
Connecticut
-$405K -37,400 Closed
WTNA
509
Wilmington Trust National Association
Delaware
-$401K -35,300 Closed
QAM
510
Quantres Asset Management
Cayman Islands
-$398K -35,000 Closed
QSS
511
Quantitative Systematic Strategies
Florida
-$361K -31,800 Closed
T
512
TradeWorx
New Jersey
-$308K -27,100 Closed
CG
513
Clinton Group
New York
-$296K -26,050 Closed
QBFM
514
QS Batterymarch Financial Management
New York
-$290K -25,500 Closed
EMG
515
Ellington Management Group
Connecticut
-$284K -25,000 Closed
HCM
516
Hollencrest Capital Management
California
-$262K -23,050 Closed
WPW
517
Waldron Private Wealth
Pennsylvania
-$239K -21,000 Closed
QC
518
QCM Cayman
Texas
-$228K -20,100 Closed
FBC
519
Fairfield, Bush & Co
Connecticut
-$222K -19,500 Closed
FIG
520
Fortress Investment Group
New York
-$215K -18,900 Closed
HH
521
Hilltop Holdings
Texas
-$212K -18,650 Closed
AR
522
Advisory Research
Illinois
-$69K -6,100 Closed
ECM
523
ETrade Capital Management
Virginia
-$33K -2,900 Closed
HR
524
Howe & Rusling
New York
-$31K -2,750 Closed
KCPG
525
Kavar Capital Partners Group
Kansas
-$28K -2,500 Closed