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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$20.6M -$4.64M -355,000 -19%
IG
102
Ithaka Group
Virginia
$19.4M -$1.61M -123,200 -8%
DDC
103
DF Dent & Co
Maryland
$19.2M +$18.3M +1,400,650 New
Brown Advisory
104
Brown Advisory
Maryland
$18.8M -$2.35M -179,450 -12%
Millennium Management
105
Millennium Management
New York
$18.8M -$56.1M -4,286,100 -76%
CCM
106
Cadian Capital Management
New York
$18.5M -$18.2M -1,391,750 -51%
VRS
107
Virginia Retirement Systems
Virginia
$17.8M +$2.35M +179,950 +16%
BAM
108
Burnham Asset Management
New York
$17.2M +$1.67M +127,500 +11%
WCM
109
Windward Capital Management
California
$17.1M +$2.42M +184,700 +17%
QI
110
Qualcomm Inc
California
$17.1M – – –
USAA
111
United Services Automobile Association
Texas
$17M +$4.17M +318,750 +34%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.6M +$916K +70,000 +6%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$16.6M -$1.61M -123,100 -9%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.4M -$145K -11,100 -0.9%
JIM
115
Jupiter Investment Management
United Kingdom
$15.6M +$12.4M +946,650 +498%
Citigroup
116
Citigroup
New York
$15.4M +$8.29M +633,500 +129%
Simplex Trading
117
Simplex Trading
Illinois
$14.5M +$13.8M +1,058,000 New
CPC
118
Cookson Peirce & Co
Pennsylvania
$14.4M +$13M +991,400 +1,709%
PG
119
PEAK6 Group
Illinois
$13.9M +$9.5M +726,300 +251%
EA
120
Euclid Advisors
Connecticut
$13.7M +$903K +69,000 +7%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$13.7M +$13.1M +1,000,000 New
Comerica Bank
122
Comerica Bank
Texas
$13M +$6.5M +496,750 +109%
FAM
123
Fred Alger Management
New York
$13M +$3.11M +237,700 +33%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$12.9M -$17K -1,300 -0.1%
Canada Life
125
Canada Life
Manitoba, Canada
$12.8M +$1.94M +148,350 +19%