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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$16.3M +$2M +71,900 +13%
Asset Management One
127
Asset Management One
Japan
$15.8M -$55.7K -2,000 -0.3%
Jane Street
128
Jane Street
New York
$15.7M +$13.4M +480,050 +405%
Aviva
129
Aviva
United Kingdom
$15.4M +$4.46M +160,200 +37%
CL
130
CIM LLC
New York
$15.2M -$202K -7,250 -1%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$15.2M +$2.17M +77,850 +15%
WBC
132
Westpac Banking Corp
Australia
$14.7M +$12.4M +445,850 +379%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$1.92M +69,000 +14%
IG
134
Ithaka Group
Virginia
$14.1M -$619K -22,200 -4%
SAM
135
Shell Asset Management
Netherlands
$14.1M -$638K -22,900 -4%
SCM
136
Snowhook Capital Management
New York
$13.8M -$547K -19,650 -4%
CM
137
Churchill Management
California
$13.3M +$71K +2,550 +0.5%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$13.2M +$14.1M +506,450 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$13.1M
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$12.8M -$252K -9,050 -2%
TAMH
141
Taikang Asset Management (HK)
Hong Kong
$12.6M -$104K -3,750 -0.8%
TAM
142
Tocqueville Asset Management
New York
$12.4M +$418K +15,000 +3%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$12.1M -$72.4K -2,600 -0.6%
Lazard Asset Management
144
Lazard Asset Management
New York
$11.8M +$10.6M +381,150 +539%
ZCM
145
Zenyatta Capital Management
Delaware
$11.8M +$5.57M +200,000 +80%
MIM
146
MetLife Investment Management
New Jersey
$11.3M -$333K -11,950 -3%
Truist Financial
147
Truist Financial
North Carolina
$11.3M -$3.98M -143,000 -25%
LPL Financial
148
LPL Financial
California
$11.3M -$997K -35,800 -8%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$11.2M +$426K +15,300 +4%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$11.1M +$11.8M +424,800 New