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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
NMC
551
Nine Masts Capital
Hong Kong
-$2.23M -245,350 Closed
VRS
552
Virginia Retirement Systems
Virginia
-$2.14M -235,000 Closed
Verition Fund Management
553
Verition Fund Management
Connecticut
-$1.77M -194,550 Closed
ACI
554
Alpha Cubed Investments
California
-$1.5M -174,400 Closed
KAS
555
Kemnay Advisory Services
New York
-$1.41M -154,750 Closed
SCM
556
Sterling Capital Management
North Carolina
-$1.34M -147,500 Closed
Teacher Retirement System of Texas
557
Teacher Retirement System of Texas
Texas
-$1.34M -147,400 Closed
PTC
558
Philadelphia Trust Company
Pennsylvania
-$1.26M -139,050 Closed
PP
559
Paloma Partners
Connecticut
-$1.1M -120,750 Closed
BAM
560
Belpointe Asset Management
Nevada
-$901K -99,100 Closed
TCM
561
Teza Capital Management
Illinois
-$708K -77,900 Closed
Qube Research & Technologies (QRT)
562
Qube Research & Technologies (QRT)
United Kingdom
-$647K -71,150 Closed
MFS
563
Monetta Financial Services
Illinois
-$636K -70,000 Closed
TSS
564
Two Sigma Securities
New York
-$623K -68,900 Closed
GCA
565
Gideon Capital Advisors
New York
-$597K -65,650 Closed
OTPPB
566
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$528K -58,050 Closed
JT
567
Jump Trading
Illinois
-$527K -57,950 Closed
LMGAM
568
Liberty Mutual Group Asset Management
Massachusetts
-$445K -48,900 Closed
BCM
569
BlueCrest Capital Management
Jersey
-$402K -44,250 Closed
FI
570
Fosun International
China
-$372K -40,000 Closed
BA
571
Birinyi Associates
Connecticut
-$341K -37,500 Closed
FAAS
572
First Allied Advisory Services
California
-$332K -36,400 Closed
IIA
573
IPG Investment Advisors
California
-$325K -35,750 Closed
EGM
574
Engineers Gate Manager
New York
-$308K -33,850 Closed
GCP
575
GSA Capital Partners
United Kingdom
-$300K -33,050 Closed