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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$14.2M -$148K -15,550 -1%
UBS Group
102
UBS Group
Switzerland
$13.8M +$1.26M +132,450 +10%
Renaissance Technologies
103
Renaissance Technologies
New York
$13.7M -$132M -13,840,000 -91%
VFA
104
Virtus Fund Advisers
Connecticut
$12.8M +$4.86M +511,300 +60%
SI
105
Scout Investments
Missouri
$12.4M -$4.65M -489,150 -27%
WI
106
Wafra Inc
New York
$12.4M +$12.5M +1,311,350 New
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$12.3M -$15.1M -1,588,200 -55%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12.1M -$156K -16,400 -1%
DL
109
Delta Lloyd
Netherlands
$12.1M +$10.7M +1,120,550 +706%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$11.9M +$2.06M +217,000 +21%
AQR Capital Management
111
AQR Capital Management
Connecticut
$11.8M -$8.39M -882,150 -41%
Citigroup
112
Citigroup
New York
$11.6M +$4.97M +522,750 +74%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$11.3M +$11.4M +1,200,000 New
EAM
114
Edge Asset Management
Washington
$11.2M +$11.3M +1,190,150 New
TIM
115
Thornburg Investment Management
New Mexico
$10.8M -$444K -46,650 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$10.4M -$466K -49,000 -4%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$9.48M +$9.58M +1,006,850 New
FMI
118
Factory Mutual Insurance
Massachusetts
$9.42M
BPM
119
Bronson Point Management
Connecticut
$9.42M +$5.23M +550,000 +122%
TAM
120
Tocqueville Asset Management
New York
$9.4M +$1.33M +139,550 +16%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$8.99M +$447K +46,950 +5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$8.95M
National Pension Service
123
National Pension Service
South Korea
$8.85M +$345K +36,250 +4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$8.81M +$155K +16,300 +2%
Ameriprise
125
Ameriprise
Minnesota
$8.64M -$28.8M -3,030,500 -76%