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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
   BLACKROCK INC. 1618 - 2024-03-31 5,475,342 $206,201,000 -138,112
   Greenhouse Funds LLLP 8 - 2023-12-31 2,354,949 $69,306,000 -285,000
   WELLINGTON MANAGEMENT CO LLP 831 - 2023-12-31 1,100,776 $32,396,000 -257,959
   MORGAN STANLEY 2224 - 2023-12-31 1,038,883 $30,574,000 -256,489
   FEDERATED INVESTORS INC /PA/ 352 - 2023-12-31 801,279 $23,582,000 -11
   NUVEEN ASSET MANAGEMENT, LLC 1199 - 2023-12-31 638,637 $18,795,000 -67,869
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 83 - 2024-03-31 460,826 $17,355,000 -39,575
   SILVERCREST ASSET MANAGEMENT GROUP LLC 191 - 2023-12-31 551,337 $16,226,000 -64,688
   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
   NEW YORK STATE COMMON RETIREMENT FUND 857 - 2024-03-31 238,404 $8,978,000 -62,737
   SCOUT INVESTMENT ADVISORS INC 148 - 2024-03-31 214,524 $7,907,000 -13,651
   MARSHALL WACE LLP 668 - 2023-12-31 220,952 $6,503,000 -52,698
   LITTLEJOHN & CO LLC 9 - 2024-03-31 145,409 $5,476,000 -54,728
   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
   RHUMBLINE ADVISERS 1530 - 2024-03-31 106,855 $4,024,000 -914
   D E SHAW & CO INC 1230 - 2023-12-31 130,314 $3,835,000 -78,054
   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
   CLARIVEST ASSET MANAGEMENT LLC 143 - 2024-03-31 51,395 $1,936,000 -4,155
   Squarepoint Ops LLC 1039 - 2023-12-31 65,461 $1,927,000 -3,596
   Pacific Ridge Capital Partners LLC 75 - 2024-03-31 42,818 $1,613,000 -4,837
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1762 - 2023-12-31 37,590 $1,106,000 -1,613
   Engineers Gate Manager LP 800 - 2023-12-31 34,436 $1,013,000 -1,135
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1817 - 2023-12-31 31,457 $926,000 -838
   ALASKA RETIREMENT MANAGEMENT BOARD 1144 - 2024-03-31 21,506 $809,000 -205
   Illinois Municipal Retirement Fund 1061 - 2024-03-31 20,466 $771,000 -399
   MILLENNIUM MANAGEMENT LLC 2891 - 2023-12-31 24,772 $729,000 -63,635
   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
   AMERICAN INTERNATIONAL GROUP INC 1597 - 2023-12-31 19,166 $564,000 -161
   MANUFACTURERES LIFE INSURANCE CO 2130 - 2023-12-31 17,868 $526,000 -360,365
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1901 - 2024-03-31 14,670 $495,000 -1,471
   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
   Maryland State Retirement & Pension System 1225 - 2024-03-31 12,721 $416,000 -282
   ING INVESTMENT MANAGEMENT LLC 2025 - 2023-12-31 14,006 $412,000 -226
   AMALGAMATED BANK 1388 - 2024-03-31 10,830 $408,000 -4,403
   ANCORA ADVISORS, LLC 515 - 2023-12-31 12,805 $377,000 -10,670
   ARIZONA STATE RETIREMENT SYSTEM 1611 - 2024-03-31 9,811 $369,000 -168
   Premier Fund Managers Ltd 176 - 2023-12-31 12,114 $369,000 -6,980
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3832 - 2024-03-31 9,441 $356,000 -14,229
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1270 - 2024-03-31 9,443 $356,000 -853
   OPPENHEIMER ASSET MANAGEMENT INC 943 - 2024-03-31 8,595 $324,000 -1,858
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1786 - 2024-03-31 7,803 $294,000 -555
   Trexquant Investment LP 1268 - 2023-12-31 9,368 $276,000 -793
   BANK OF MONTREAL /CAN/ 2772 - 2023-12-31 4,260 $130,000 -1,726
   PNC FINANCIAL SERVICES GROUP INC 2785 - 2024-03-31 1,931 $73,000 -20
   METROPOLITAN LIFE INSURANCE CO/NY 1378 - 2023-12-31 1,943 $57,000 -243
   Aquatic Capital Management LLC 1173 - 2023-12-31 1,100 $32,000 -2,600
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1070 - 2023-12-31 40 $1,000 -25,530
  59 Records found
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