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Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$33.56 0.70 (2.13%) as of 4:30 Fri 4/26


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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  : 
9.42 (39.02%)  




 
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
40
 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. 1753 - 2023-12-31 5,613,454 $165,204,000 339,034
   ALLIANCEBERNSTEIN L.P. 464 - 2023-12-31 2,788,184 $82,056,000 390,870
   VANGUARD GROUP INC 1971 - 2023-12-31 2,720,321 $80,059,000 83,025
   Greenhouse Funds LLLP 8 - 2023-12-31 2,354,949 $69,306,000 -285,000
   J P MORGAN CHASE & CO 1091 - 2023-12-31 1,705,116 $50,182,000 304,539
   STATE STREET CORP 1822 - 2023-12-31 1,365,548 $40,188,000 112,294
   DIMENSIONAL FUND ADVISORS INC 1652 - 2023-12-31 1,238,977 $36,465,000 -57,496
   NOMURA HOLDINGS INC 48 *New 2023-12-31 1,223,141 $35,997,000 1,223,141
   WELLINGTON MANAGEMENT CO LLP 831 - 2023-12-31 1,100,776 $32,396,000 -257,959
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 92 - 2023-12-31 1,046,940 $30,811,000 151,846
   MORGAN STANLEY 2224 - 2023-12-31 1,038,883 $30,574,000 -256,489
   SCHRODER INVESTMENT MANAGEMENT GROUP 388 - 2023-12-31 1,011,305 $29,763,000 60,154
   FEDERATED INVESTORS INC /PA/ 352 - 2023-12-31 801,279 $23,582,000 -11
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 38 - 2023-12-31 794,541 $23,383,000 461,455
   GEODE CAPITAL MANAGEMENT LLC 1826 - 2023-12-31 777,377 $22,881,000 35,272
   JENNISON ASSOCIATES LLC 319 - 2023-12-31 744,248 $21,903,000 -655,250
   KENNEDY CAPITAL MANAGEMENT INC 44 - 2023-12-31 659,415 $19,407,000 88,831
   NUVEEN ASSET MANAGEMENT, LLC 1199 - 2023-12-31 638,637 $18,795,000 -67,869
   SILVERCREST ASSET MANAGEMENT GROUP LLC 191 - 2023-12-31 551,337 $16,226,000 -64,688
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 82 - 2023-12-31 500,401 $14,727,000 92,346
   PENN CAPITAL MANAGEMENT CO INC 39 *New 2023-12-31 423,975 $12,495,000 423,975
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1875 - 2023-12-31 418,186 $12,307,000 25,920
   NORTHERN TRUST CORP 1984 - 2023-12-31 378,126 $11,128,000 2,867
   AMERIPRISE FINANCIAL INC 1702 - 2023-12-31 354,471 $10,432,000 -152,817
   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
   INVESCO LTD 1796 - 2023-12-31 330,092 $9,715,000 70,138
   Aristotle Capital Boston LLC 111 - 2023-12-31 308,055 $9,066,000 10,404
   NEW YORK STATE COMMON RETIREMENT FUND 882 - 2023-12-31 301,141 $8,863,000 286,870
   PERRY CREEK CAPITAL LP 6 - 2023-12-31 277,505 $8,167,000 0
   SCOUT INVESTMENT ADVISORS INC 164 *New 2023-12-31 228,175 $6,715,000 228,175
   MARSHALL WACE LLP 668 - 2023-12-31 220,952 $6,503,000 -52,698
   LITTLEJOHN & CO LLC 8 - 2023-12-31 200,137 $5,890,000 123,090
   PRINCIPAL FINANCIAL GROUP INC 1524 - 2023-12-31 183,609 $5,404,000 -5,257
   CITADEL ADVISORS LLC 1621 - 2023-12-31 159,030 $4,680,000 -63,873
   MONARCH PARTNERS ASSET MANAGEMENT LLC 8 - 2022-12-31 137,398 $4,573,000 -50,736
   Allspring Global Investments Holdings LLC 983 - 2024-03-31 121,099 $4,561,000 -8,334
   D E SHAW & CO INC 1230 - 2023-12-31 130,314 $3,835,000 -78,054
   GOLDMAN SACHS GROUP INC/ 2835 - 2023-12-31 109,892 $3,234,000 41,921
   RHUMBLINE ADVISERS 1663 - 2023-12-31 107,769 $3,172,000 2,477
   PEAK6 Investments LLC 164 *New 2023-12-31 101,297 $2,981,000 101,297
   LEGAL & GENERAL GROUP PLC 1769 - 2023-12-31 98,092 $2,887,000 -4,374
   Select Equity Group L.P. 117 - 2023-12-31 97,044 $2,856,000 -9,026
   WELCH & FORBES LLC 167 - 2023-12-31 86,355 $2,541,000 24,580
   LAZARD ASSET MANAGEMENT LLC 637 - 2023-12-31 85,097 $2,504,000 73,907
   SEI INVESTMENTS CO 1535 - 2023-12-31 77,933 $2,294,000 -58,135
   BARCLAYS PLC 2055 - 2023-12-31 73,823 $2,173,000 39,613
   PUBLIC SECTOR PENSION INVESTMENT BOARD 727 - 2023-12-31 73,259 $2,156,000 29,625
   Swiss National Bank 1804 - 2023-12-31 70,400 $2,072,000 -7,900
   BANK OF AMERICA CORP /DE/ 3547 - 2023-12-31 66,183 $1,948,000 7,541
   Squarepoint Ops LLC 1039 - 2023-12-31 65,461 $1,927,000 -3,596
   Point72 Asset Management L.P. 817 - 2023-12-31 60,988 $1,795,000 56,909
   PDT PARTNERS, LLC 173 - 2023-12-31 60,660 $1,785,000 6,218
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 68 - 2023-12-31 58,236 $1,714,000 2,928
   CLARIVEST ASSET MANAGEMENT LLC 159 - 2023-12-31 55,550 $1,635,000 -5,918
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1191 - 2024-03-31 41,502 $1,563,000 0
   CREDIT SUISSE/ 2052 - 2023-12-31 48,583 $1,430,000 -1,605
   Pacific Ridge Capital Partners LLC 90 - 2023-12-31 47,655 $1,402,000 0
   DEUTSCHE BANK AG 1794 - 2023-12-31 46,358 $1,364,000 27,566
   UBS Group AG 3190 - 2023-12-31 45,240 $1,331,000 20,856
   JANE STREET GROUP LLC 2895 - 2023-12-31 44,635 $1,314,000 -13,314
   PRUDENTIAL FINANCIAL INC 1728 - 2023-12-31 40,447 $1,190,000 -793
   FIRST TRUST ADVISORS LP 1926 - 2023-12-31 40,422 $1,190,000 -59,201
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1459 - 2023-12-31 40,113 $1,176,000 0
   BOOTHBAY FUND MANAGEMENT LLC 523 - 2023-12-31 37,866 $1,114,000 7,440
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1762 - 2023-12-31 37,590 $1,106,000 -1,613
   Boussard & Gavaudan Investment Management LLP 33 - 2023-12-31 37,093 $1,097,000 6,019
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1941 - 2023-12-31 35,609 $1,048,000 1,657
   ALGERT COLDIRON INVESTORS LLC 607 - 2023-12-31 35,184 $1,035,000 1,800
   Engineers Gate Manager LP 800 - 2023-12-31 34,436 $1,013,000 -1,135
   WEXFORD CAPITAL LLC 81 - 2023-12-31 34,379 $1,012,000 13,379
   CITIGROUP INC 2076 - 2023-12-31 33,874 $997,000 7,061
   Winton Capital Group Ltd 181 *New 2023-12-31 33,552 $987,000 33,552
   BNP PARIBAS ARBITRAGE SA 1697 - 2023-12-31 32,072 $944,000 -28,630
   THRIVENT FINANCIAL FOR LUTHERANS 1817 - 2023-12-31 31,457 $926,000 -838
   STIFEL FINANCIAL CORP 2196 - 2023-12-31 30,665 $902,000 484
   TEXAS PERMANENT SCHOOL FUND 1329 - 2023-12-31 30,353 $893,000 371
   PRICE T ROWE ASSOCIATES INC /MD/ 1914 - 2023-12-31 30,340 $893,000 1,389
   Russell Investments Group Ltd. 1986 - 2023-12-31 27,539 $810,000 12,487
   ALASKA RETIREMENT MANAGEMENT BOARD 1144 - 2024-03-31 21,506 $809,000 -205
   RAYMOND JAMES & ASSOCIATES 2731 *New 2024-03-31 20,907 $787,000 20,907
   MILLENNIUM MANAGEMENT LLC 2891 - 2023-12-31 24,772 $729,000 -63,635
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3287 - 2023-12-31 23,670 $697,000 23,670
   SIMPLEX TRADING LLC 566 - 2024-03-31 17,968 $676,000 378
   Ensign Peak Advisors Inc 1588 - 2023-12-31 22,540 $663,000 100
   Louisiana State Employees Retirement System 1231 - 2024-03-31 17,500 $659,000 -200
   Illinois Municipal Retirement Fund 1144 - 2023-12-31 20,865 $614,000 -433
   YOUSIF CAPITAL MANAGEMENT LLC 1427 - 2024-03-31 15,907 $599,000 -1,525
   AMERICAN INTERNATIONAL GROUP INC 1597 - 2023-12-31 19,166 $564,000 -161
   AIGEN INVESTMENT MANAGEMENT LP 296 *New 2023-12-31 19,145 $563,000 19,145
   VICTORY CAPITAL MANAGEMENT INC 1938 - 2023-12-31 18,836 $554,000 678
   MetLife Investment Advisors LLC 1642 - 2023-12-31 18,288 $538,000 0
   MANUFACTURERES LIFE INSURANCE CO 2130 - 2023-12-31 17,868 $526,000 -360,365
   Connacht Asset Management LP 7 - 2023-09-30 24,456 $518,000 6,263
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,141 $475,000 671
   COMERICA BANK 1878 - 2023-12-31 16,135 $475,000 -97
   JANUS HENDERSON GROUP PLC 2042 - 2023-12-31 14,980 $441,000 -27
   TWO SIGMA ADVISERS, LLC 1968 - 2023-12-31 15,000 $441,000 -15,400
   Assenagon Asset Management S.A. 1184 - 2024-03-31 11,706 $441,000 0
   Maryland State Retirement & Pension System 1225 - 2024-03-31 12,721 $416,000 -282
  100 Records found
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