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Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$38.50 0.34 (0.89%) as of 4:30 Fri 5/10


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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  : 
14.36 (59.49%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NOMURA HOLDINGS INC 48 *New 2023-12-31 1,223,141 $35,997,000 1,223,141
   PENN CAPITAL MANAGEMENT CO INC 39 *New 2023-12-31 423,975 $12,495,000 423,975
   Advisors Preferred LLC 38 *New 2024-03-31 110,448 $4,071,000 110,448
   PEAK6 Investments LLC 164 *New 2023-12-31 101,297 $2,981,000 101,297
   Winton Capital Group Ltd 181 *New 2023-12-31 33,552 $987,000 33,552
   CRESTWOOD ADVISORS LLC 226 *New 2024-03-31 23,430 $882,000 23,430
   RAYMOND JAMES & ASSOCIATES 2731 *New 2024-03-31 20,907 $787,000 20,907
   AIGEN INVESTMENT MANAGEMENT LP 296 *New 2023-12-31 19,145 $563,000 19,145
   Corton Capital Inc. 232 *New 2023-12-31 13,247 $390,000 13,247
   CAPTRUST FINANCIAL ADVISORS 2024 *New 2023-12-31 11,428 $336,000 11,428
   PROSHARE ADVISORS LLC 1504 *New 2024-03-31 7,100 $267,000 7,100
   HIGHTOWER ADVISORS, LLC 2788 *New 2024-03-31 6,499 $245,000 6,499
   Vontobel Holding Ltd. 964 *New 2024-03-31 6,410 $241,000 6,410
   Verdence Capital Advisors LLC 538 *New 2024-03-31 6,173 $232,000 6,173
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1382 *New 2024-03-31 6,082 $229,000 6,082
   BAILARD BIEHL & KAISER INC 671 *New 2024-03-31 5,700 $215,000 5,700
   VERITION FUND MANAGEGMENT LLC 1427 *New 2023-12-31 7,252 $213,000 7,252
   HOLLENCREST SECURITIES LLC 888 *New 2024-03-31 46 $2,000 46
   UMB BANK N A/MO 1716 *New 2024-03-31 14 $1,000 14
   Quest Partners LLC 1249 *New 2024-03-31 36 $1,000 36
   Nelson Van Denburg & Campbell Wealth Management Gr 2895 *New 2024-03-31 7 $0 7
   Farther Finance Advisors LLC 3612 *New 2023-12-31 1 $0 1
  22 Records found
  1    
  Page 1 of 1
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