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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$12.5M -$5.03M -397,800 -28%
CGI
127
CI Global Investments
California
$12.1M +$12.6M +1,000,000 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$11.7M -$6.83M -539,900 -36%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$11.7M – – –
CIP
130
Chartwell Investment Partners
Pennsylvania
$11.4M -$14.8M -1,172,750 -55%
LCM
131
Logan Capital Management
Pennsylvania
$11.3M -$1.04M -82,350 -8%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M +$89.2K +7,050 +0.8%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$11.1M -$98K -7,750 -0.8%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$10.8M -$111K -8,800 -1%
BWFM
135
Bridgewater Wealth & Financial Management
Maryland
$10.6M -$42.4K -3,350 -0.4%
RI
136
Redwood Investments
Massachusetts
$10.4M +$1.95M +154,200 +22%
Comerica Bank
137
Comerica Bank
Texas
$10.1M +$4.64M +366,900 +79%
VFA
138
Virtus Fund Advisers
Connecticut
$9.99M +$448K +35,450 +4%
National Pension Service
139
National Pension Service
South Korea
$9.97M +$1.3M +102,400 +14%
WG
140
Winton Group
United Kingdom
$9.81M -$1.99M -157,650 -16%
Aviva
141
Aviva
United Kingdom
$9.71M -$316K -25,000 -3%
CAM
142
Centre Asset Management
New York
$9.36M -$873K -69,000 -8%
CIA
143
CSat Investment Advisory
Michigan
$9.36M +$9.78M +773,300 New
Credit Agricole
144
Credit Agricole
France
$9.35M -$710K -56,100 -7%
MFAM
145
Motley Fool Asset Management
Virginia
$9.2M – – –
CPIM
146
Columbia Partners Investment Management
Virginia
$9.04M -$1.59M -125,850 -14%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$8.71M +$557K +44,000 +7%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M +$6.17M +488,150 +212%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$8.5M +$6.87M +543,250 +614%
CFB
150
Cullen/Frost Bankers
Texas
$8.23M +$128K +10,150 +2%