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Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$38.74 0.15 (0.39%) as of 4:30 Tue 5/21


Download
     
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  : 
14.60 (60.48%)  




 
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
   VANGUARD GROUP INC 1853 - 2024-03-31 2,727,133 $102,704,000 6,812
   ALLIANCEBERNSTEIN L.P. 421 - 2024-03-31 2,503,233 $94,272,000 -284,951
   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
   Legion Partners Asset Management LLC 3 *New 2024-03-31 1,328,564 $50,034,000 1,328,564
   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
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 94 - 2024-03-31 899,220 $33,865,000 -147,720
   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
   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
   MILLENNIUM MANAGEMENT LLC 822 - 2024-03-31 714,042 $26,891,000 689,270
   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
   MANUFACTURERES LIFE INSURANCE CO 576 - 2024-03-31 635,226 $23,923,000 617,358
   NUVEEN ASSET MANAGEMENT, LLC 1107 - 2024-03-31 593,240 $22,341,000 -45,397
   SILVERCREST ASSET MANAGEMENT GROUP LLC 174 - 2024-03-31 553,791 $20,856,000 2,454
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 83 - 2024-03-31 460,826 $17,355,000 -39,575
   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
   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
   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
   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
   PERRY CREEK CAPITAL LP 5 - 2024-03-31 277,505 $10,451,000 0
   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
   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
   SCOUT INVESTMENT ADVISORS INC 148 - 2024-03-31 214,524 $7,907,000 -13,651
   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
   LITTLEJOHN & CO LLC 9 - 2024-03-31 145,409 $5,476,000 -54,728
   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
   MONARCH PARTNERS ASSET MANAGEMENT LLC 8 - 2022-12-31 137,398 $4,573,000 -50,736
   Allspring Global Investments Holdings LLC 988 - 2024-03-31 121,099 $4,561,000 0
   Advisors Preferred LLC 38 *New 2024-03-31 110,448 $4,071,000 110,448
   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
   WELCH & FORBES LLC 150 - 2024-03-31 86,430 $3,255,000 75
   Select Equity Group L.P. 109 - 2024-03-31 84,347 $3,177,000 -12,697
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 638 - 2024-03-31 72,359 $2,725,000 -900
   Swiss National Bank 1685 - 2024-03-31 70,400 $2,651,000 0
   JANE STREET GROUP LLC 1932 - 2024-03-31 69,470 $2,616,000 24,835
   D E SHAW & CO INC 1490 - 2024-03-31 69,406 $2,614,000 -60,908
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59 - 2024-03-31 59,512 $2,241,000 1,276
   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
   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
   UBS Group AG 3123 - 2024-03-31 44,039 $1,659,000 -1,201
   Engineers Gate Manager LP 578 - 2024-03-31 42,881 $1,615,000 8,445
   Pacific Ridge Capital Partners LLC 75 - 2024-03-31 42,818 $1,613,000 -4,837
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1360 - 2024-03-31 41,698 $1,569,000 1,585
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1191 - 2024-03-31 41,502 $1,563,000 0
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1809 - 2024-03-31 35,609 $1,341,000 0
   WEXFORD CAPITAL LLC 69 - 2024-03-31 34,379 $1,295,000 0
   CITADEL ADVISORS LLC 2836 - 2024-03-31 33,336 $1,255,000 -125,694
   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
   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
   ADVENT CAPITAL MANAGEMENT /DE/ 31 *New 2024-03-31 30,000 $1,130,000 30,000
   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
   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
   CRESTWOOD ADVISORS LLC 226 *New 2024-03-31 23,430 $882,000 23,430
   TUDOR INVESTMENT CORP ET AL 927 - 2024-03-31 23,366 $880,000 23,366
   HARBOR CAPITAL ADVISORS INC. 262 *New 2024-03-31 21,724 $818,000 21,724
   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
   RAYMOND JAMES & ASSOCIATES 2731 *New 2024-03-31 20,907 $787,000 20,907
   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
   MetLife Investment Advisors LLC 1506 - 2024-03-31 18,288 $689,000 0
   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
   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
   JANUS HENDERSON GROUP PLC 1939 - 2024-03-31 14,980 $564,000 0
   COMERICA BANK 1833 - 2024-03-31 14,587 $549,000 -1,548
  100 Records found
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