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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$12.8M -$1.07M -67,150 -8%
GT
127
Glenview Trust
Kentucky
$12.7M +$233K +14,600 +2%
VRS
128
Virginia Retirement Systems
Virginia
$12.4M +$7.18M +450,000 +155%
EP
129
Edgestream Partners
New Jersey
$12.3M +$11M +692,150 +1,807%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$12.2M -$919K -57,650 -7%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$12.1M +$278K +17,450 +2%
JCM
132
Jag Capital Management
Missouri
$11.8M +$11.2M +701,000 New
TCM
133
Thames Capital Management
New Jersey
$11.6M +$11M +690,000 New
Asset Management One
134
Asset Management One
Japan
$11.6M +$57.4K +3,600 +0.5%
SLAM
135
Swiss Life Asset Management
$11.6M -$3.38M -211,750 -24%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$11.3M -$4.09M -256,300 -28%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$553K +34,650 +6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$10.9M -$3.28M -205,550 -24%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$10.4M +$770K +48,300 +8%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$10.3M +$5.34M +335,050 +120%
Marshall Wace
141
Marshall Wace
United Kingdom
$10M +$6.66M +417,600 +236%
LPL Financial
142
LPL Financial
California
$9.86M +$1.29M +80,750 +16%
ASRS
143
Arizona State Retirement System
Arizona
$9.54M +$6.38K +400 +0.1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$9.39M -$163K -10,200 -2%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$9.31M -$1.45M -91,000 -14%
CSS
146
Cubist Systematic Strategies
Connecticut
$9.26M -$13.5M -844,300 -61%
ACI
147
AMP Capital Investors
Australia
$9.21M +$1.98M +124,400 +28%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$9.03M -$962K -60,300 -10%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$8.58M
CIBC World Market
150
CIBC World Market
Ontario, Canada
$8.51M -$148K -9,250 -2%