Chefs Whse Inc

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Chefs Whse Inc

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NewIncreasedMaintainedDecreasedLiquidated
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WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com635Maintained0.000.0119,000.0018.7529.92Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,333Increased2.300.00406,000.0021.1930.45Form 13
New York State Teachers Retirement System03-31-2021Com42,302Decreased-2.980.001,289,000.0015.0930.47Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call14,800Decreased-58.870.01202,000.00-38.4125.71Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,800New!0.000.0055,000.000.0030.56Form 13
Versant Capital Management, Inc03-31-2021Stock452Maintained0.000.0114,000.0027.2730.97Form 13
Washington Trust Co03-31-2021Com3,000Maintained0.000.0091,000.0018.1830.33Form 13
Sonora Investment Management, Llc03-31-2021Equities30New!0.000.001,000.000.0033.33Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,949Decreased-10.010.00851,000.006.6460.89Form 13
Meeder Asset Management Inc03-31-2021Com121Decreased-11.030.004,000.0033.3333.06Form 13
Comerica Bank03-31-2021Com32,298Decreased-5.436.691,122,000.0014.8434.74Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,000Maintained0.000.0030,000.000.0030.00Form 13
Great Lakes Advisors, Llc03-31-2021Com394,614Increased7.080.1912,020,000.0026.9730.46Form 13
Texas Permanent School Fund03-31-2021Com23,952Decreased-8.170.01730,000.008.9630.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,097Decreased-42.930.0094,000.00-32.3730.35Form 13
Daiwa Securities Group Inc.03-31-2021Com57,639Decreased-12.190.011,756,000.004.1530.47Form 13
Manufacturers Life Insurance Company, The03-31-2021Com17,334Decreased-4.470.00528,000.0013.3030.46Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com35,660Decreased-0.110.001,086,000.0018.4330.45Form 13
Rhumbline Advisers03-31-2021Com108,317Increased1.320.003,299,000.0020.0930.46Form 13
Arizona State Retirement System03-31-2021Com9,346Increased0.310.00285,000.0019.2530.49Form 13
Blueshift Asset Management, Llc03-31-2021Com7,772New!0.000.02237,000.000.0030.49Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity17,105Increased89.510.76521,018,000.00124.6930,459.98Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com5,762,231Decreased-1.740.00175,519,000.0016.51488.29Form 13
Principal Financial Group Inc03-31-2021Com220,352Decreased-1.390.006,712,000.0016.9330.46Form 13
Gsa Capital Partners Llp03-31-2021Com11,271New!0.000.06343,000.000.0030.43Form 13
Parkside Financial Bank & Trust03-31-2021Com88Maintained0.000.003,000.0050.0034.09Form 13
Hightower Advisors, Llc03-31-2021Com13,997Increased18.760.00422,000.0039.2730.15Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock11,427Increased0.040.00348,000.0018.7730.45Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock229Maintained0.000.006,000.0020.0026.20Form 13
Pacific Ridge Capital Partners, Llc03-31-2021Com52,130Maintained0.000.301,588,000.0018.6030.46Form 13
Rockefeller Capital Management L.p.03-31-2021Com11,838Maintained0.000.00360,000.0018.4230.41Form 13
Eam Global Investors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com36,317Decreased-0.300.001,106,000.0018.1630.45Form 13
Geode Capital Management, Llc03-31-2021Com525,568Increased10.870.0016,008,000.0031.4630.46Form 13
Ensign Peak Advisors, Inc03-31-2021Com27,300Maintained0.000.00832,000.0018.6930.48Form 13
Littlejohn & Co Llc03-31-2021Call750,000New!0.000.21781,000.000.001.04Form 13
Sg Americas Securities, Llc03-31-2021Com7,801Decreased-58.280.00238,000.00-50.4230.51Form 13
Bank Of New York Mellon Corp03-31-2021Com1,560,941Maintained0.000.0047,547,000.000.00213.85Form 13
Neuberger Berman Group Llc03-31-2021Common19,758Increased1.430.00602,000.0020.1661.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com15,590Decreased-12.370.01475,000.003.9430.47Form 13
Trexquant Investment Lp03-31-2021Com9,811Decreased-47.670.03299,000.00-37.9730.48Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,729Increased10.930.0083,000.0031.7592.53Form 13
Barclays Plc03-31-2021Com59,901Decreased-0.640.001,825,000.0017.8930.47Form 13
Wells Fargo & Company/mn03-31-2021Com577,067Decreased-2.950.0017,576,000.0015.06121.81Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com261,178Decreased-30.050.067,955,000.00-17.0730.46Form 13
Citigroup Inc03-31-2021Com25,247Decreased-16.080.00769,000.00-0.5291.05Form 13
Pacific Global Investment Management Co03-31-2021Com25,222Decreased-0.740.16768,000.0017.6130.45Form 13
Mutual Of America Capital Management Llc03-31-2021Equities4,281Increased5.970.00130,000.0025.0030.37Form 13
Bank Of Montreal /can/03-31-2021Com8,130Increased2.500.00258,000.0030.96126.69Form 13
Deutsche Bank Ag\03-31-2021Com67,018Decreased-65.510.002,040,000.00-59.13120.77Form 13
Vanguard Group Inc03-31-2021Com2,244,720Increased0.930.0068,375,000.0019.67153.13Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,573Maintained0.000.0078,000.0018.1830.31Form 13
Raymond James & Associates03-31-2021Com9,180Decreased-93.360.00280,000.00-87.9830.50Form 13
Jefferies Group Llc03-31-2021Com310,100Decreased-24.460.089,446,000.00-10.4360.92Form 13
Caz Investments Lp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock24,041New!0.000.00732,000.000.0030.45Form 13
Stephens Investment Management Group Llc03-31-2021Com311,137New!0.000.149,477,000.000.0030.46Form 13
Proshare Advisors Llc03-31-2021Com9,025New!0.000.00275,000.000.0030.47Form 13
Public Sector Pension Investment Board03-31-2021Com66,976Decreased-6.930.012,040,000.0010.3330.46Form 13
Macquarie Group Ltd03-31-2021Com212,430Increased12395.880.016,471,000.0014,606.8230.46Form 13
K.j. Harrison & Partners Inc03-31-2021Com60,000Increased140.000.281,827,000.00184.5830.45Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common68Maintained0.000.002,000.000.0029.41Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,825Decreased-24.960.0056,000.00-9.6830.68Form 13
Quantbot Technologies Lp03-31-2021Com2,587Decreased-81.550.0178,000.00-78.3330.15Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com27,844New!0.000.00848,000.000.0089.16Form 13
Metlife Investment Management, Llc03-31-2021Com11,522Maintained0.000.00351,000.0018.5830.46Form 13
Cipher Capital Lp03-31-2021Com14,467New!0.000.05441,000.000.0030.48Form 13
Crescent Park Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,239Increased4.120.6637,740,000.00121,641.9430,460.05Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com59,247Increased185.820.001,804,000.00238.4690.85Form 13
Occudo Quantitative Strategies Lp03-31-2021Com10,883Increased36.790.07331,000.0062.2530.41Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com39,738Increased14.060.821,210,000.0035.2030.45Form 13
Fmr Llc03-31-2021Com150Increased400.000.005,000.00400.0033.33Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,294,814Decreased-4.310.0139,478,000.0013.5630.49Form 13
Bank Of America Corp /de/03-31-2021Com143,146Increased134.600.004,360,000.00178.06186.89Form 13
Stifel Financial Corp03-31-2021Com42,731Increased16.230.001,302,000.0037.9230.47Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.900.00244,000.0018.4530,500.00Form 13
Credit Suisse Ag/03-31-2021Com31,104Decreased-6.540.00948,000.0010.75157.17Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm36,984Increased3.650.491,126,531,000.0022.90121,839.42Form 13
Hsbc Holdings Plc03-31-2021Com11,864Decreased-58.060.00366,000.00-49.4530.85Form 13
Kennedy Capital Management, Inc.03-31-2021Com154,326Increased41.550.094,701,000.0067.8330.46Form 13
California Public Employees Retirement System03-31-2021Com61,400Decreased-10.180.001,870,000.0088.1330.46Form 13
Wolverine Trading, Llc03-31-2021Com50,326Decreased-21.900.001,504,000.00-8.6389.66Form 13