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Chipotle Mexican Grill

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$4.33M -$883K -86,800 -18%
EIM
177
ExxonMobil Investment Management
Texas
$4.29M -$77.3K -7,600 -2%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$4.2M +$8.64K +850 +0.2%
SCM
179
Sterling Capital Management
North Carolina
$4.19M +$4M +393,250 New
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$3.97M +$38.1K +3,750 +1%
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.94M -$85.4K -8,400 -2%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.9M -$153K -15,000 -4%
KeyBank National Association
183
KeyBank National Association
Ohio
$3.8M -$328K -32,250 -8%
SAM
184
Shell Asset Management
Netherlands
$3.76M -$688K -67,700 -16%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$3.75M +$111K +10,900 +3%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$3.66M +$307K +30,200 +10%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$3.62M +$3.05M +299,650 +744%
LBG
188
Lloyds Banking Group
United Kingdom
$3.59M +$297K +29,200 +9%
HCM
189
Highbridge Capital Management
New York
$3.52M +$3.36M +330,850 New
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$3.51M +$3.35M +329,050 New
BA
191
Birinyi Associates
Connecticut
$3.49M +$1.2M +117,800 +56%
RFC
192
Russell Frank Company
Washington
$3.49M -$6.99M -687,600 -68%
GCIA
193
Gabelli & Co Investment Advisers
New York
$3.46M
Natixis Advisors
194
Natixis Advisors
Massachusetts
$3.32M +$19.3K +1,900 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.32M +$3.17M +311,500 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$3.31M +$1.68M +165,000 +113%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.27M -$627K -61,700 -17%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M -$202K -19,900 -6%
TI
199
Turner Investments
Pennsylvania
$3.13M -$9.16M -900,800 -75%
SIA
200
Sit Investment Associates
Minnesota
$3.09M