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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$12.7M -$203K -34,000 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$79.9K +13,400 +0.6%
JP Morgan Chase
78
JP Morgan Chase
New York
$12.3M +$9.35M +1,567,600 +279%
Jane Street
79
Jane Street
New York
$12.2M -$6.62M -1,110,550 -34%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$12M -$622K -104,300 -5%
SI
81
Scout Investments
Missouri
$12M -$412K -69,000 -3%
Asset Management One
82
Asset Management One
Japan
$11.8M +$16.1K +2,700 +0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$214K -35,800 -2%
Capital World Investors
84
Capital World Investors
California
$11.5M
CS
85
Credit Suisse
Switzerland
$11.4M -$1.87M -314,050 -14%
TAM
86
Tocqueville Asset Management
New York
$11.3M +$5.31M +890,750 +84%
Prudential Financial
87
Prudential Financial
New Jersey
$10.4M -$480K -80,500 -4%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$10.3M -$1.33M -223,250 -11%
ACM
89
Archon Capital Management
Washington
$9.9M +$2.63M +440,150 +35%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$9.85M -$62.6M -10,494,550 -86%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.72M -$2.13M -357,050 -18%
HCM
92
Highbridge Capital Management
New York
$9.45M +$9.75M +1,633,850 New
TA
93
Teachers Advisors
New York
$9.42M +$142K +23,800 +1%
MC
94
Maverick Capital
Texas
$9.1M +$9.39M +1,575,000 New
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.91M -$530K -88,900 -5%
PPA
96
Parametric Portfolio Associates
Washington
$8.58M -$2.84M -476,350 -24%
CPH
97
C Partners Holding
Switzerland
$8.43M -$12.9M -2,159,050 -60%
PJC
98
Pelorus Jack Capital
California
$7.85M +$8.1M +1,357,300 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81M +$799K +133,950 +11%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.65M -$6.28M -1,053,300 -44%