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Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$38.40 0.10 (0.26%) as of 4:30 Mon 5/13


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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  : 
14.26 (59.07%)  




 
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
   VANGUARD GROUP INC 1853 - 2024-03-31 2,727,133 $102,704,000 6,812
   ALLIANCEBERNSTEIN L.P. 464 - 2023-12-31 2,788,184 $82,056,000 390,870
   J P MORGAN CHASE & CO 1015 - 2024-03-31 1,920,503 $72,326,000 215,387
   DIMENSIONAL FUND ADVISORS INC 1481 - 2024-03-31 1,275,487 $48,035,000 36,510
   STATE STREET CORP 1822 - 2023-12-31 1,365,548 $40,188,000 112,294
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 92 - 2023-12-31 1,046,940 $30,811,000 151,846
   SCHRODER INVESTMENT MANAGEMENT GROUP 388 - 2023-12-31 1,011,305 $29,763,000 60,154
   JENNISON ASSOCIATES LLC 300 - 2024-03-31 760,352 $28,635,000 16,104
   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
   KENNEDY CAPITAL MANAGEMENT INC 44 - 2023-12-31 659,415 $19,407,000 88,831
   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 1984 - 2023-12-31 378,126 $11,128,000 2,867
   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
   PRINCIPAL FINANCIAL GROUP INC 1466 - 2024-03-31 183,972 $6,928,000 363
   WELCH & FORBES LLC 150 - 2024-03-31 86,430 $3,255,000 75
   GOLDMAN SACHS GROUP INC/ 2835 - 2023-12-31 109,892 $3,234,000 41,921
   SEI INVESTMENTS CO 1445 - 2024-03-31 77,998 $2,937,000 65
   LAZARD ASSET MANAGEMENT LLC 637 - 2023-12-31 85,097 $2,504,000 73,907
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59 - 2024-03-31 59,512 $2,241,000 1,276
   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
   BANK OF AMERICA CORP /DE/ 3547 - 2023-12-31 66,183 $1,948,000 7,541
   CREDIT SUISSE/ 1855 - 2024-03-31 50,384 $1,897,000 1,801
   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
   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
   BNP PARIBAS ARBITRAGE SA 1670 - 2024-03-31 32,389 $1,220,000 317
   TEXAS PERMANENT SCHOOL FUND 1274 - 2024-03-31 30,896 $1,164,000 543
   BOOTHBAY FUND MANAGEMENT LLC 523 - 2023-12-31 37,866 $1,114,000 7,440
   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
   WEXFORD CAPITAL LLC 81 - 2023-12-31 34,379 $1,012,000 13,379
   STIFEL FINANCIAL CORP 2196 - 2023-12-31 30,665 $902,000 484
   PRICE T ROWE ASSOCIATES INC /MD/ 1914 - 2023-12-31 30,340 $893,000 1,389
   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
   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
   TOWER RESEARCH CAPITAL LLC 1547 - 2023-12-31 13,620 $401,000 11,353
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1664 - 2024-03-31 11,164 $380,000 1,110
   STATE OF WISCONSIN INVESTMENT BOARD 1905 - 2023-12-31 12,885 $379,000 3,290
   ROYAL BANK OF CANADA 4091 - 2023-12-31 10,248 $302,000 4,894
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1379 - 2024-03-31 7,624 $287,000 6
   STEPHENS INC /AR/ 960 - 2023-12-31 9,512 $280,000 1,070
   US BANCORP 2253 - 2024-03-31 3,212 $121,000 60
   FMR LLC 3100 - 2023-12-31 3,055 $90,000 828
   Advisor Group Holdings Inc. 4924 - 2024-03-31 915 $34,000 32
   GAMMA Investing LLC 1482 - 2024-03-31 651 $25,000 193
   QUADRANT CAPITAL GROUP LLC 1792 - 2023-12-31 704 $21,000 694
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1844 - 2023-12-31 531 $16,000 51
   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
   ELEQUIN CAPITAL LP 300 - 2023-12-31 49 $1,000 49
   FIFTH THIRD BANCORP 2343 - 2024-03-31 8 $0 8
  60 Records found
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