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Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$38.90 0.16 (0.41%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    13
Total shares held : 
 36,239,049  
% of shares held : 
 95.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,402,214  
% of shares held change : 
   3.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.75  
Last Quarter's Ending Price : 
 $29.43  
Last Quarter's Average Price : 
 $24.14  
Change from last quarter's     
avg. price to the last closing  : 
14.76 (61.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,072,972
 5.72%
 
Increased Positions :
63
 3,168,663
 8.74%
 
Unchanged Positions :
18
 477,329
 1.32%
 
Decreased Positions :
59
-3,082,615
-8.51%
 
Closed Positions :
27
-756,806
-2.09%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1853 - 2024-03-31 2,727,133 $102,704,000 6,812
   Greenhouse Funds LLLP 2 - 2024-03-31 2,482,031 $93,473,000 127,082
   J P MORGAN CHASE & CO 1015 - 2024-03-31 1,920,503 $72,326,000 215,387
   STATE STREET CORP 1697 - 2024-03-31 1,396,556 $52,594,000 31,008
   DIMENSIONAL FUND ADVISORS INC 1481 - 2024-03-31 1,275,487 $48,035,000 36,510
   MORGAN STANLEY 1943 - 2024-03-31 1,070,369 $40,310,000 31,486
   FEDERATED INVESTORS INC /PA/ 332 - 2024-03-31 801,281 $30,176,000 2
   GEODE CAPITAL MANAGEMENT LLC 1684 - 2024-03-31 798,959 $30,093,000 21,582
   JENNISON ASSOCIATES LLC 300 - 2024-03-31 760,352 $28,635,000 16,104
   MILLENNIUM MANAGEMENT LLC 822 - 2024-03-31 714,042 $26,891,000 689,270
   MANUFACTURERES LIFE INSURANCE CO 576 - 2024-03-31 635,226 $23,923,000 617,358
   SILVERCREST ASSET MANAGEMENT GROUP LLC 174 - 2024-03-31 553,791 $20,856,000 2,454
   VICTORY CAPITAL MANAGEMENT INC 859 - 2024-03-31 444,099 $16,725,000 425,263
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1715 - 2024-03-31 440,402 $16,586,000 22,216
   Aristotle Capital Boston LLC 91 - 2024-03-31 338,344 $12,742,000 30,289
   ELEQUIN CAPITAL LP 45 - 2024-03-31 330,963 $12,481,000 330,914
   MARSHALL WACE LLP 682 - 2024-03-31 226,668 $8,536,000 5,716
   Point72 Asset Management L.P. 606 - 2024-03-31 221,030 $8,324,000 160,042
   PRINCIPAL FINANCIAL GROUP INC 1466 - 2024-03-31 183,972 $6,928,000 363
   LAZARD ASSET MANAGEMENT LLC 499 - 2024-03-31 159,061 $5,990,000 73,964
   PEAK6 Investments LLC 74 - 2024-03-31 138,309 $5,209,000 37,012
   FIRST TRUST ADVISORS LP 1305 - 2024-03-31 129,093 $4,862,000 88,671
   GOLDMAN SACHS GROUP INC/ 2583 - 2024-03-31 127,769 $4,812,000 17,877
   WELCH & FORBES LLC 150 - 2024-03-31 86,430 $3,255,000 75
   SEI INVESTMENTS CO 1445 - 2024-03-31 77,998 $2,937,000 65
   BANK OF AMERICA CORP /DE/ 3410 - 2024-03-31 74,095 $2,790,000 7,912
   JANE STREET GROUP LLC 1932 - 2024-03-31 69,470 $2,616,000 24,835
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59 - 2024-03-31 59,512 $2,241,000 1,276
   CREDIT SUISSE/ 1855 - 2024-03-31 50,384 $1,897,000 1,801
   ALGERT COLDIRON INVESTORS LLC 450 - 2024-03-31 47,016 $1,771,000 11,832
   DEUTSCHE BANK AG 1670 - 2024-03-31 46,834 $1,764,000 476
   Engineers Gate Manager LP 578 - 2024-03-31 42,881 $1,615,000 8,445
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1360 - 2024-03-31 41,698 $1,569,000 1,585
   BNP PARIBAS ARBITRAGE SA 1670 - 2024-03-31 32,389 $1,220,000 317
   PRICE T ROWE ASSOCIATES INC /MD/ 1818 - 2024-03-31 31,563 $1,189,000 1,223
   TEXAS PERMANENT SCHOOL FUND 1274 - 2024-03-31 30,896 $1,164,000 543
   Trexquant Investment LP 950 - 2024-03-31 24,340 $917,000 14,972
   BANK OF MONTREAL /CAN/ 1728 - 2024-03-31 23,740 $905,000 19,480
   TUDOR INVESTMENT CORP ET AL 927 - 2024-03-31 23,366 $880,000 23,366
   SIMPLEX TRADING LLC 566 - 2024-03-31 17,968 $676,000 378
   Caption Management LLC 189 - 2024-03-31 17,500 $659,000 17,500
   WELLS FARGO & CO/MN 3353 - 2024-03-31 13,969 $526,000 2,132
   Connacht Asset Management LP 7 - 2023-09-30 24,456 $518,000 6,263
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1664 - 2024-03-31 11,164 $380,000 1,110
   STEPHENS INC /AR/ 938 - 2024-03-31 9,567 $360,000 55
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1379 - 2024-03-31 7,624 $287,000 6
   DARK FOREST CAPITAL MANAGEMENT LP 530 - 2024-03-31 6,659 $251,000 6,659
   Dynamic Technology Lab Private Ltd 860 - 2024-03-31 6,412 $241,000 6,412
   FMR LLC 3032 - 2024-03-31 3,312 $125,000 257
   US BANCORP 2253 - 2024-03-31 3,212 $121,000 60
   Advisor Group Holdings Inc. 4924 - 2024-03-31 915 $34,000 32
   QUADRANT CAPITAL GROUP LLC 1662 - 2024-03-31 785 $30,000 81
   GAMMA Investing LLC 1482 - 2024-03-31 651 $25,000 193
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1790 - 2024-03-31 534 $20,000 3
   CWM LLC 3260 - 2024-03-31 300 $11,000 4
   NISA INVESTMENT ADVISORS L L C 2214 - 2024-03-31 58 $2,000 58
   Covestor Ltd 1906 - 2024-03-31 18 $1,000 15
   FIFTH THIRD BANCORP 2343 - 2024-03-31 8 $0 8
  58 Records found
  1    
  Page 1 of 1
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