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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$7.43M +$7.58M +1,270,550 +8,470%
IC
102
Iconiq Capital
California
$7.39M
AIM
103
Assured Investment Management
New York
$7.06M +$7.28M +1,221,200 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.31M -$117K -19,550 -2%
UBS Group
105
UBS Group
Switzerland
$6.25M -$3.56M -596,750 -36%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$6.08M -$435K -72,950 -6%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$6M +$3.52M +590,750 +132%
Wolverine Trading
108
Wolverine Trading
Illinois
$5.96M +$3.09M +517,650 +101%
SM
109
SG3 Management
Puerto Rico
$5.78M +$5.96M +1,000,000 New
DADC
110
D.A. Davidson & Co
Montana
$5.76M -$4.36M -731,100 -42%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.58M -$6.67M -1,118,950 -54%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.49M
Creative Planning
113
Creative Planning
Kansas
$5.45M -$1.21M -202,250 -18%
ASRS
114
Arizona State Retirement System
Arizona
$5.21M +$337K +56,550 +7%
USAA
115
United Services Automobile Association
Texas
$5.12M -$28.6K -4,800 -0.5%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$4.97M +$221K +37,000 +4%
1M
117
13D Management
New York
$4.93M +$5.09M +853,000 New
PI
118
Putnam Investments
Massachusetts
$4.92M +$3.04M +510,450 +150%
RJA
119
Raymond James & Associates
Florida
$4.91M -$282K -47,200 -5%
OAM
120
Oxford Asset Management
United Kingdom
$4.86M +$5.01M +839,150 New
PCM
121
PenderFund Capital Management
British Columbia, Canada
$4.78M +$4.35M +730,000 New
JG
122
Jefferies Group
New York
$4.68M +$3.28M +550,050 +212%
HCM
123
Horan Capital Management
Maryland
$4.58M +$982K +164,650 +26%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$4.5M -$2.4M -401,650 -34%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.46M -$230K -38,500 -5%