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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
TI
976
Trexquant Investment
Connecticut
– -$10.7M -356,200 Closed
WCA
977
Waratah Capital Advisors
Ontario, Canada
– -$8.95M -297,800 Closed
UOC
978
UBS O'Connor
Illinois
– -$7.77M -258,550 Closed
PAMP
979
Polar Asset Management Partners
Ontario, Canada
– -$5.58M -185,500 Closed
DBG
980
De Burlo Group
Massachusetts
– -$5.41M -180,000 Closed
CIM
981
Chiron Investment Management
New York
– -$5.31M -176,700 Closed
CIM
982
Contrarius Investment Management
Jersey
– -$4.04M -134,250 Closed
EP
983
Edgestream Partners
New Jersey
– -$3.67M -122,150 Closed
IAA
984
Independent Advisor Alliance
North Carolina
– -$3.4M -113,150 Closed
MF
985
Magnetar Financial
Illinois
– -$2.45M -81,400 Closed
LPARFS
986
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.25M -75,000 Closed
HI
987
HBK Investments
Texas
– -$1.88M -62,550 Closed
EGM
988
Engineers Gate Manager
New York
– -$1.86M -62,050 Closed
BCM
989
Bayesian Capital Management
New York
– -$1.84M -61,150 Closed
Walleye Capital
990
Walleye Capital
New York
– -$1.7M -57,050 Closed
CCM
991
Cinctive Capital Management
New York
– -$1.69M -56,050 Closed
AGA
992
Accuvest Global Advisors
Utah
– -$1.47M -48,750 Closed
RA
993
Rational Advisors
New York
– -$1.39M -46,250 Closed
QT
994
Quantamental Technologies
New York
– -$1.31M -43,550 Closed
E
995
Ergoteles
New York
– -$1.18M -39,300 Closed
Walleye Trading
996
Walleye Trading
New York
– -$1.16M -38,700 Closed
ACM
997
AlphaCrest Capital Management
New York
– -$1.14M -37,800 Closed
QIM
998
Quantitative Investment Management
Virginia
– -$1.01M -33,550 Closed
ECA
999
Elevated Capital Advisors
Utah
– -$974K -32,400 Closed
PP
1000
Paloma Partners
Connecticut
– -$816K -27,150 Closed