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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
576
Lisanti Capital Growth
New York
– -$964K -111,700 Closed
KeyBank National Association
577
KeyBank National Association
Ohio
– -$793K -91,950 Closed
DTL
578
Dynamic Technology Lab
Singapore
– -$733K -84,950 Closed
EMG
579
Ellington Management Group
Connecticut
– -$518K -60,000 Closed
DP
580
DSAM Partners
United Kingdom
– -$495K -57,350 Closed
AGA
581
Accuvest Global Advisors
Utah
– -$415K -48,100 Closed
MHS
582
M Holdings Securities
Oregon
– -$402K -46,650 Closed
SFFS
583
Stonehage Fleming Financial Services
Jersey
– -$388K -45,000 Closed
VHAM
584
Van Hulzen Asset Management
California
– -$336K -39,000 Closed
CCMT
585
CMT Capital Markets Trading
Germany
– -$362K -38,050 Closed
FRM
586
Fox Run Management
Connecticut
– -$315K -36,550 Closed
QC
587
QCM Cayman
Texas
– -$287K -33,300 Closed
BTS
588
BB&T Securities
Virginia
– -$255K -29,600 Closed
CCB
589
Cutter & Co Brokerage
Missouri
– -$236K -27,350 Closed
CCT
590
Country Club Trust
Missouri
– -$220K -25,450 Closed
SWM
591
SVA Wealth Management
Wisconsin
– -$216K -25,000 Closed
BA
592
BKS Advisors
Michigan
– -$207K -24,050 Closed
VAM
593
Visionary Asset Management
Texas
– -$207K -23,950 Closed
FM
594
Forward Management
California
– -$162K -18,750 Closed
OIA
595
Optimum Investment Advisors
Illinois
– -$86K -10,000 Closed
CF
596
Centaurus Financial
California
– -$47K -5,500 Closed
WT
597
Washington Trust
Rhode Island
– -$31K -3,550 Closed
AA
598
Apriem Advisors
California
– -$22K -2,500 Closed
PCM
599
Peak Capital Management
Colorado
– -$22K -2,500 Closed
SSB
600
Sandy Spring Bank
Maryland
– -$17K -2,000 Closed