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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$11.4M -$13.8M -1,247,650 -55%
Nomura Holdings
127
Nomura Holdings
Japan
$11.3M +$9.68M +877,850 +756%
Millennium Management
128
Millennium Management
New York
$11.3M +$959K +86,950 +10%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$143K -12,950 -1%
WCM
130
Windward Capital Management
California
$10.8M +$204K +18,500 +2%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$10.6M +$126K +11,450 +1%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.3M +930,000 New
Ameriprise
133
Ameriprise
Minnesota
$10.5M -$31.5M -2,855,450 -76%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$10.4M +$10M +908,450 +22,157%
U
135
UBS
Switzerland
$10.3M +$889K +80,600 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$1.12M -101,850 -10%
CANY
137
Caxton Associates (New York)
New York
$9.94M +$9.65M +875,000 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9.67M +$4.41K +400 +0%
CL
139
CIM LLC
New York
$9.48M -$530K -48,050 -5%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9.47M +$198K +18,000 +2%
Canada Life
141
Canada Life
Manitoba, Canada
$8.81M +$195K +17,700 +2%
TG
142
TCW Group
California
$8.76M +$61.7K +5,600 +0.7%
MFAM
143
Motley Fool Asset Management
Virginia
$8.63M
FCAM
144
F&C Asset Management
United Kingdom
$8.43M +$352K +31,950 +5%
USAA
145
United Services Automobile Association
Texas
$7.76M -$6.02M -546,000 -44%
TPSF
146
Texas Permanent School Fund
Texas
$7.74M -$391K -35,500 -5%
AIG
147
American International Group
New York
$7.73M +$709K +64,350 +10%
TAM
148
Tocqueville Asset Management
New York
$7.37M -$3.58M -324,750 -33%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$7.34M -$5.92M -536,900 -45%
Aviva
150
Aviva
United Kingdom
$7.29M +$303K +27,500 +4%