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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$20.5M -$1.2M -151,650 -5%
EAM
77
Edge Asset Management
Washington
$20.5M +$5.26M +667,250 +33%
MSU
78
Mizuho Securities USA
New York
$19.1M +$15.2M +1,925,000 +321%
CS
79
Credit Suisse
Switzerland
$18.8M -$2.47M -312,600 -11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M -$170K -21,500 -0.9%
GA
81
Geneva Advisors
Illinois
$17.8M -$4.22M -535,500 -18%
Asset Management One
82
Asset Management One
Japan
$17.8M +$17.5M +2,218,600 +1,556%
APG Asset Management
83
APG Asset Management
Netherlands
$17.6M -$1.85M -235,000 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.7M -$20.1K -2,550 -0.1%
Canada Life
85
Canada Life
Manitoba, Canada
$16.6M -$3.06M -387,900 -15%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$16.1M -$2.92M -370,600 -15%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$15.9M -$51.6M -6,539,800 -76%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$15.8M -$1.47M -186,450 -8%
Principal Financial Group
89
Principal Financial Group
Iowa
$15.7M -$375K -47,550 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$15.3M -$311K -39,400 -2%
PCM
91
Peregrine Capital Management
Minnesota
$15.1M
Capital World Investors
92
Capital World Investors
California
$15.1M
BJ
93
BlackRock Japan
Japan
$14.9M -$174K -22,100 -1%
PPA
94
Parametric Portfolio Associates
Washington
$14.7M -$22.4M -2,845,350 -59%
William Blair & Company
95
William Blair & Company
Illinois
$14.4M -$3.45M -437,450 -19%
Franklin Resources
96
Franklin Resources
California
$13.4M -$1.05M -133,200 -7%
MCM
97
Maryland Capital Management
Maryland
$13.4M -$1.35M -171,100 -9%
Millennium Management
98
Millennium Management
New York
$12.2M +$12.7M +1,614,600 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$11.5M +$4.49M +568,750 +60%
WCM
100
Windward Capital Management
California
$11.4M -$93.9K -11,900 -0.8%