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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
601
F.L. Putnam Investment Management
Massachusetts
-$362K -25,100 Closed
MYLI
602
Meiji Yasuda Life Insurance
Japan
-$360K -25,000 Closed
RHBC
603
R.H. Bluestein & Co
Michigan
-$335K -23,250 Closed
RBC
604
Ronald Blue & Co
Georgia
-$305K -21,150 Closed
SI
605
Stephens Inc
Arkansas
-$302K -20,950 Closed
RCM
606
Rotella Capital Management
Washington
-$289K -20,050 Closed
FAM
607
Formidable Asset Management
Ohio
-$288K -20,000 Closed
SCA
608
Secor Capital Advisors
New York
-$282K -19,600 Closed
GG
609
Gofen & Glossberg
Illinois
-$277K -19,200 Closed
ClearBridge Investments
610
ClearBridge Investments
New York
-$260K -18,050 Closed
CFMC
611
Curbstone Financial Management Corp
New Hampshire
-$259K -18,000 Closed
TCM
612
Tufton Capital Management
Maryland
-$245K -17,000 Closed
AP
613
Advisor Partners
California
-$242K -16,800 Closed
IT
614
Independence Trust
Tennessee
-$238K -16,500 Closed
ACM
615
Argentus Capital Management
Texas
-$227K -15,750 Closed
SFM
616
Soros Fund Management
New York
-$216K -15,000 Closed
SRAM
617
Stone Ridge Asset Management
New York
-$216K -15,000 Closed
DWT
618
Dorsey & Whitney Trust
South Dakota
-$203K -14,050 Closed
CFA
619
Camarda Financial Advisors
Florida
-$140K -9,700 Closed
BWP
620
Baldwin Wealth Partners
Massachusetts
-$82K -5,700 Closed
SIG
621
Schooner Investment Group
Pennsylvania
-$72K -5,000 Closed
RFS
622
Rockefeller Financial Services
New York
-$65K -4,500 Closed
WTB
623
Washington Trust Bank
Washington
-$41K -2,850 Closed
PSI
624
Pinnacle Summer Investments
Virginia
-$22K -1,500 Closed
BCM
625
Brookstone Capital Management
Illinois
-$13K -900 Closed