Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$38.50 0.34 (0.89%) as of 4:30 Fri 5/10


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  : 
14.36 (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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PERRY CREEK CAPITAL LP 6 - 2023-12-31 277,505 $8,167,000 0
   Allspring Global Investments Holdings LLC 988 - 2024-03-31 121,099 $4,561,000 0
   Swiss National Bank 1685 - 2024-03-31 70,400 $2,651,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1191 - 2024-03-31 41,502 $1,563,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1459 - 2023-12-31 40,113 $1,176,000 0
   MetLife Investment Advisors LLC 1642 - 2023-12-31 18,288 $538,000 0
   Assenagon Asset Management S.A. 1184 - 2024-03-31 11,706 $441,000 0
   State of Tennessee Treasury Department 1488 - 2023-12-31 11,574 $341,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 538 - 2024-03-31 8,340 $314,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 922 - 2023-12-31 10,648 $313,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1496 - 2023-12-31 10,412 $307,000 0
   SUMMIT INVESTMENT ADVISORS INC 1702 - 2023-12-31 3,500 $103,000 0
   KBC GROUP NV 1523 - 2024-03-31 1,257 $47,000 0
   Sargent Bickham Lagudis LLC 575 - 2022-12-31 666 $22,000 0
   SIGNATUREFD, LLC 1968 - 2024-03-31 546 $21,000 0
   Parallel Advisors LLC 2047 - 2024-03-31 441 $17,000 0
   Versant Capital Management Inc 659 - 2024-03-31 352 $13,000 0
   HUNTINGTON NATIONAL BANK 1507 - 2024-03-31 140 $5,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1338 - 2024-03-31 95 $4,000 0
   Goss Wealth Management LLC 3218 - 2023-12-31 100 $3,000 0
   Lindbrook Capital LLC 2187 - 2024-03-31 61 $2,000 0
   EverSource Wealth Advisors LLC 2250 - 2023-12-31 38 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1331 - 2024-03-31 26 $1,000 0
   HANSON MCCLAIN, INC. 3007 - 2024-03-31 29 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1673 - 2024-03-31 19 $1,000 0
   Morton Brown Family Wealth LLC 196 - 2024-03-31 32 $1,000 0
   TORONTO DOMINION BANK 1214 - 2023-12-31 6 $0 0
   PROEQUITIES INC. 5231 - 2024-03-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us