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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
CBT
1001
Central Bank & Trust
Kentucky
$1.71K +$1.57K +50 New
GFWA
1002
Grey Fox Wealth Advisors
Delaware
$1.71K +$1.57K +50 New
AW
1003
Avion Wealth
Texas
$1K – – –
EWP
1004
Elevation Wealth Partners
California
$35 – – –
Lord, Abbett & Co
1005
Lord, Abbett & Co
New Jersey
– -$115M -4,134,150 Closed
Capital Fund Management (CFM)
1006
Capital Fund Management (CFM)
France
– -$17.1M -614,950 Closed
N
1007
Natixis
France
– -$12.3M -441,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1008
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10M -361,650 Closed
JCM
1009
Jag Capital Management
Missouri
– -$9.75M -351,200 Closed
CM
1010
Capula Management
Cayman Islands
– -$9.67M -348,400 Closed
VRS
1011
Virginia Retirement Systems
Virginia
– -$8.88M -320,000 Closed
Optiver Holding
1012
Optiver Holding
Netherlands
– -$9.79M -311,450 Closed
GLAM
1013
Gardner Lewis Asset Management
Pennsylvania
– -$5.3M -191,050 Closed
EPC
1014
Emerson Point Capital
New York
– -$5.17M -186,200 Closed
SCM
1015
Snowhook Capital Management
New York
– -$4.4M -158,650 Closed
JWM
1016
Jessup Wealth Management
Ohio
– -$2.96M -106,700 Closed
DZ Bank
1017
DZ Bank
Germany
– -$2.95M -106,250 Closed
GCP
1018
Garda Capital Partners
Minnesota
– -$3.25M -103,500 Closed
CCM
1019
CAAS Capital Management
New York
– -$3.14M -100,000 Closed
IG
1020
ING Group
Netherlands
– -$2.52M -90,650 Closed
LIP
1021
Lighthouse Investment Partners
Florida
– -$2.22M -80,000 Closed
MAM
1022
Mark Asset Management
New York
– -$2.18M -78,600 Closed
SIA
1023
Soltis Investment Advisors
Utah
– -$2.1M -75,650 Closed
RL
1024
RPO LLC
Connecticut
– -$1.91M -68,800 Closed
AC
1025
Allstate Corporation
Illinois
– -$1.9M -68,600 Closed