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Get Institutions for : 
Chipotle Mexican Grill Inc (CMG)  
$3,155.38 13.39 (0.43%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1132    25
Total shares held : 
 25,019,765  
% of shares held : 
 89.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   107  
Amount of shares held : 
 446,712  
% of shares held change : 
   1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1,867.13  
Last Quarter's Ending Price : 
 $2,286.96  
Last Quarter's Average Price : 
 $2,080.46  
Change from last quarter's     
avg. price to the last closing  : 
1,074.92 (51.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
90
 418,563
 1.67%
 
Increased Positions :
447
 1,618,475
 6.47%
 
Unchanged Positions :
230
 182,842
 0.73%
 
Decreased Positions :
365
-1,472,340
-5.88%
 
Closed Positions :
65
-117,986
-0.47%
 
Guru Positions :
2
4,543
 0.02%
 
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
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 688 *Closed 2023-12-31 0 $0 -1
   Flaharty Asset Management LLC 118 *Closed 2023-12-31 0 $0 -2
   Centiva Capital LP 1177 *Closed 2023-12-31 0 $0 -48
   SHERBROOKE PARK ADVISERS LLC 483 *Closed 2023-12-31 0 $0 -314
   SIMPLEX TRADING LLC 2292 *Closed 2024-03-31 0 $0 -871
   Retireful LLC 94 *Closed 2024-03-31 0 $0 -998
   Coppell Advisory Solutions Corp. 255 *Closed 2023-03-31 0 $0 -15
   SkyOak Wealt LLC *Closed 2024-03-31 0 $0 -152
   Authentikos Wealth Advisory LLC 184 *Closed 2023-12-31 0 $0 -2
   WEISS MULTI-STRATEGY ADVISERS LLC 109 *Closed 2024-03-31 0 $0 -2,251
   BAKER AVENUE ASSET MANAGEMENT, LP 733 *Closed 2023-12-31 0 $0 -63
   ADVISORY RESEARCH INC 356 *Closed 2023-12-31 0 $0 -216
   LAURION CAPITAL MANAGEMENT LP 270 *Closed 2023-12-31 0 $0 -1,528
   WIN ADVISORS INC 56 *Closed 2024-03-31 0 $0 -176
   GREAT VALLEY ADVISOR GROUP INC. 718 *Closed 2023-12-31 0 $0 -301
   Cinctive Capital Management LP 376 *Closed 2023-12-31 0 $0 -874
   ExodusPoint Capital Management LP 1458 *Closed 2023-12-31 0 $0 -5,845
   Ergoteles LLC 305 *Closed 2023-09-30 0 $0 -4,286
   Icon Wealth Partners LLC 404 *Closed 2023-09-30 0 $0 -93
   Trexquant Investment LP 1590 *Closed 2023-12-31 0 $0 -6,409
   Baader Bank INC 310 *Closed 2024-03-31 0 $0 -498
   TCG Advisory Services LLC 395 *Closed 2023-12-31 0 $0 -111
   Credit Capital Investments LLC 53 *Closed 2023-12-31 0 $0 -303
   Holocene Advisors LP 743 *Closed 2023-12-31 0 $0 -47,995
   Pensionmark Financial Group LLC 385 *Closed 2023-12-31 0 $0 -162
   Fund Management at Engine No. 1 LLC 163 *Closed 2023-12-31 0 $0 -394
   Bridgefront Capital LLC 449 *Closed 2023-12-31 0 $0 -239
   True Wealth Design LLC 539 *Closed 2023-12-31 0 $0 -1
   Curated Wealth Partners LLC 36 *Closed 2024-03-31 0 $0 -170
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 308 *Closed 2024-03-31 0 $0 -100
   Carlson Capital Management 148 *Closed 2024-03-31 0 $0 -95
   McGlone Suttner Wealth Management Inc. 572 *Closed 2024-03-31 0 $0 -5
   Railway Pension Investments Ltd 229 *Closed 2023-12-31 0 $0 -3,300
   BerganKDV Wealth Management LLC 928 *Closed 2023-06-30 0 $0 -2
   MEITAV DASH INVESTMENTS LTD 314 *Closed 2024-03-31 0 $0 -1,097
   North Fourth Asset Management LP 39 *Closed 2023-09-30 0 $0 -2,000
   Redwood Investment Management LLC 370 *Closed 2023-12-31 0 $0 -517
   UBS OCONNOR LLC 449 *Closed 2023-12-31 0 $0 -1,315
   La Banque Postale Asset Management SA 428 *Closed 2023-12-31 0 $0 -181
   BOOTHBAY FUND MANAGEMENT LLC 1568 *Closed 2023-12-31 0 $0 -189
   EARNEST PARTNERS LLC 741 *Closed 2023-12-31 0 $0 -14
   GLOBEFLEX CAPITAL L P 481 *Closed 2023-12-31 0 $0 -116
   West Branch Capital LLC 418 *Closed 2024-03-31 0 $0 -2
   Vident Investment Advisory LLC 843 *Closed 2023-09-30 0 $0 -4,332
   FORA Capital LLC 565 *Closed 2024-03-31 0 $0 -1,124
   Stonebridge Capital Advisors LLC 840 *Closed 2023-12-31 0 $0 -4
   ANTONETTI CAPITAL MANAGEMENT LLC 341 *Closed 2023-09-30 0 $0 -1
   Enlightenment Research LLC 78 *Closed 2022-12-31 0 $0 -250
   VERITABLE LP 712 *Closed 2023-09-30 0 $0 -651
   Advisor Resource Council 350 *Closed 2024-03-31 0 $0 -399
   Glassman Wealth Services 1674 *Closed 2024-03-31 0 $0 -86
   ISAM Funds (UK) Ltd 270 *Closed 2023-12-31 0 $0 -111
   AIA Group Ltd 300 *Closed 2023-12-31 0 $0 -222
   Your Advocates Ltd. LLP 243 *Closed 2024-03-31 0 $0 -2
   Deseret Mutual Benefit Administrators 485 *Closed 2023-12-31 0 $0 -20
   Headlands Technologies LLC 1329 *Closed 2023-12-31 0 $0 -6
   AlphaCrest Capital Management LLC 1224 *Closed 2022-12-31 0 $0 -756
   V Wealth ManagementLLC 345 *Closed 2023-09-30 0 $0 -294
   Koss-Olinger Consulting LLC 317 *Closed 2024-03-31 0 $0 -100
   HEAD & ASSOCIATES LLC 664 *Closed 2023-12-31 0 $0 -4
   AIGEN INVESTMENT MANAGEMENT LP 1054 *Closed 2023-12-31 0 $0 -495
   Avestar Capital LLC 384 *Closed 2023-12-31 0 $0 -57
   ARP AMERICAS LLC 787 *Closed 2023-12-31 0 $0 -204
   First Command Advisory Services Inc. *Closed 2024-03-31 0 $0 -5
   Private Advisory Group LLC 235 *Closed 2023-12-31 0 $0 -437
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -139
   HARVEY CAPITAL MANAGEMENT INC 78 *Closed 2023-12-31 0 $0 -275
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -16
   Ten Capital Wealth Advisors LLC 543 *Closed 2023-06-30 0 $0 -5
   Community Bank N.A. 439 *Closed 2023-12-31 0 $0 -5
   SAMLYN CAPITAL LLC 94 *Closed 2023-12-31 0 $0 -33,208
   West Tower Group LLC 720 *Closed 2023-12-31 0 $0 -49
   Davidson Kempner Capital Management LP 188 *Closed 2023-12-31 0 $0 -977
  73 Records found
  1    
  Page 1 of 1
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