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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1618 - 2024-03-31 5,475,342 $206,201,000 -138,112
   ALLIANCEBERNSTEIN L.P. 421 - 2024-03-31 2,503,233 $94,272,000 -284,951
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 94 - 2024-03-31 899,220 $33,865,000 -147,720
   SCHRODER INVESTMENT MANAGEMENT GROUP 422 - 2024-03-31 739,254 $27,840,000 -272,051
   WELLINGTON MANAGEMENT CO LLP 867 - 2024-03-31 734,075 $27,645,000 -366,701
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 28 - 2024-03-31 706,322 $26,600,000 -88,219
   KENNEDY CAPITAL MANAGEMENT INC 21 - 2024-03-31 657,010 $24,743,000 -2,405
   NUVEEN ASSET MANAGEMENT, LLC 1107 - 2024-03-31 593,240 $22,341,000 -45,397
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 83 - 2024-03-31 460,826 $17,355,000 -39,575
   NORTHERN TRUST CORP 1845 - 2024-03-31 368,749 $13,887,000 -9,377
   AMERIPRISE FINANCIAL INC 1529 - 2024-03-31 353,666 $13,319,000 -805
   PENN CAPITAL MANAGEMENT CO INC 45 - 2024-03-31 330,963 $12,481,000 -93,012
   INVESCO LTD 1710 - 2024-03-31 310,010 $11,675,000 -20,082
   BANK OF NEW YORK MELLON CORP 1952 - 2024-03-31 264,596 $9,965,000 -14,707
   WASATCH ADVISORS INC 164 - 2024-03-31 260,191 $9,799,000 -107,044
   NEW YORK STATE COMMON RETIREMENT FUND 857 - 2024-03-31 238,404 $8,978,000 -62,737
   SCOUT INVESTMENT ADVISORS INC 148 - 2024-03-31 214,524 $7,907,000 -13,651
   LITTLEJOHN & CO LLC 9 - 2024-03-31 145,409 $5,476,000 -54,728
   MONARCH PARTNERS ASSET MANAGEMENT LLC 8 - 2022-12-31 137,398 $4,573,000 -50,736
   RHUMBLINE ADVISERS 1530 - 2024-03-31 106,855 $4,024,000 -914
   LEGAL & GENERAL GROUP PLC 1647 - 2024-03-31 98,007 $3,691,000 -85
   Select Equity Group L.P. 109 - 2024-03-31 84,347 $3,177,000 -12,697
   PUBLIC SECTOR PENSION INVESTMENT BOARD 638 - 2024-03-31 72,359 $2,725,000 -900
   D E SHAW & CO INC 1490 - 2024-03-31 69,406 $2,614,000 -60,908
   BARCLAYS PLC 1898 - 2024-03-31 53,314 $2,008,000 -20,509
   PDT PARTNERS, LLC 192 - 2024-03-31 53,328 $2,008,000 -7,332
   CLARIVEST ASSET MANAGEMENT LLC 143 - 2024-03-31 51,395 $1,936,000 -4,155
   UBS Group AG 3123 - 2024-03-31 44,039 $1,659,000 -1,201
   Pacific Ridge Capital Partners LLC 75 - 2024-03-31 42,818 $1,613,000 -4,837
   PRUDENTIAL FINANCIAL INC 1615 - 2024-03-31 39,247 $1,478,000 -1,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1644 - 2024-03-31 35,652 $1,343,000 -1,938
   CITADEL ADVISORS LLC 2836 - 2024-03-31 33,336 $1,255,000 -125,694
   THRIVENT FINANCIAL FOR LUTHERANS 1745 - 2024-03-31 30,625 $1,153,000 -832
   STIFEL FINANCIAL CORP 2102 - 2024-03-31 30,190 $1,137,000 -475
   CITIGROUP INC 2318 - 2024-03-31 25,350 $955,000 -8,524
   Russell Investments Group Ltd. 1949 - 2024-03-31 24,768 $933,000 -2,771
   ALASKA RETIREMENT MANAGEMENT BOARD 1144 - 2024-03-31 21,506 $809,000 -205
   Ensign Peak Advisors Inc 1453 - 2024-03-31 21,458 $808,000 -1,082
   Illinois Municipal Retirement Fund 1061 - 2024-03-31 20,466 $771,000 -399
   Boussard & Gavaudan Investment Management LLP 35 - 2024-03-31 20,200 $766,000 -16,893
   BOOTHBAY FUND MANAGEMENT LLC 677 - 2024-03-31 19,192 $723,000 -18,674
   AMERICAN INTERNATIONAL GROUP INC 1479 - 2024-03-31 18,996 $715,000 -170
   Louisiana State Employees Retirement System 1231 - 2024-03-31 17,500 $659,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1427 - 2024-03-31 15,907 $599,000 -1,525
   COMERICA BANK 1833 - 2024-03-31 14,587 $549,000 -1,548
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1901 - 2024-03-31 14,670 $495,000 -1,471
   ING INVESTMENT MANAGEMENT LLC 1923 - 2024-03-31 11,723 $441,000 -2,283
   Maryland State Retirement & Pension System 1225 - 2024-03-31 12,721 $416,000 -282
   AMALGAMATED BANK 1388 - 2024-03-31 10,830 $408,000 -4,403
   Premier Fund Managers Ltd 166 - 2024-03-31 10,409 $395,000 -1,705
   Corton Capital Inc. 199 - 2024-03-31 10,130 $381,000 -3,117
   ARIZONA STATE RETIREMENT SYSTEM 1611 - 2024-03-31 9,811 $369,000 -168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3832 - 2024-03-31 9,441 $356,000 -14,229
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1270 - 2024-03-31 9,443 $356,000 -853
   State of Tennessee Treasury Department 1477 - 2024-03-31 9,309 $351,000 -2,265
   OPPENHEIMER ASSET MANAGEMENT INC 943 - 2024-03-31 8,595 $324,000 -1,858
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1786 - 2024-03-31 7,803 $294,000 -555
   CAPTRUST FINANCIAL ADVISORS 1837 - 2024-03-31 6,997 $264,000 -4,431
   VERITION FUND MANAGEGMENT LLC 1705 - 2024-03-31 6,092 $229,000 -1,160
   PNC FINANCIAL SERVICES GROUP INC 2785 - 2024-03-31 1,931 $73,000 -20
   ROYAL BANK OF CANADA 4915 - 2024-03-31 1,408 $53,000 -8,840
   TOWER RESEARCH CAPITAL LLC 3460 - 2024-03-31 347 $13,000 -13,273
  62 Records found
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