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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
EIM
176
ExxonMobil Investment Management
Texas
$3.13M +$3.08M +429,450 New
CCM
177
Cupps Capital Management
Illinois
$3.12M +$3.07M +428,250 New
ROTUOC
178
Regents of the University of California
California
$3.11M +$3.07M +427,300 New
Walleye Trading
179
Walleye Trading
New York
$3.11M +$3.07M +427,350 New
SAM
180
Shell Asset Management
Netherlands
$2.94M +$2.9M +403,800 New
CCM
181
Credo Capital Management
Maryland
$2.92M +$2.88M +401,050 New
MIH
182
Madison Investment Holdings
Wisconsin
$2.8M +$2.76M +384,250 New
CCMH
183
Cornerstone Capital Management Holdings
New York
$2.77M +$2.73M +380,550 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.77M +$2.73M +380,500 New
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.69M +$2.64M +368,650 New
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$2.62M +$2.58M +359,650 New
TAM
187
Tocqueville Asset Management
New York
$2.59M +$2.55M +355,250 New
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$2.51M +$2.48M +345,000 New
GCIA
189
Gabelli & Co Investment Advisers
New York
$2.37M +$2.33M +325,000 New
CPS
190
Counsel Portfolio Services
Ontario, Canada
$2.34M +$2.3M +320,850 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$2.26M +314,700 New
WAM
192
World Asset Management
Michigan
$2.21M +$2.17M +302,650 New
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M +$2.15M +300,000 New
SIA
194
Sit Investment Associates
Minnesota
$2.11M +$2.08M +290,000 New
URS
195
Utah Retirement Systems
Utah
$2.05M +$2.02M +281,350 New
WG
196
Winchester Group
New York
$2.04M +$2M +279,450 New
HCM
197
Highbridge Capital Management
New York
$2.03M +$2M +279,250 New
BSPF
198
British Steel Pension Fund
United Kingdom
$2.03M +$2M +279,000 New
BCM
199
Bridgeway Capital Management
Texas
$1.97M +$1.94M +270,000 New
LBG
200
Lloyds Banking Group
United Kingdom
$1.95M +$1.92M +268,200 New