Chefs Whse Inc

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Chefs Whse Inc

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NewIncreasedMaintainedDecreasedLiquidated
2759243620
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com25,280Decreased-16.850.01649,000.0046.8325.67Form 13
Sowell Financial Services Llc12-31-2020Com20Increased53.850.001,000.000.0050.00Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com35,981Increased392.550.01328,000.00720.0033.02Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com43,602Maintained0.000.001,120,000.000.0025.69Form 13
Wolff Wiese Magana Llc12-31-2020Com635New!0.000.0116,000.000.0025.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,427Increased267.190.00139,000.00561.9025.61Form 13
Arizona State Retirement System12-31-2020Com9,317New!0.000.00239,000.000.0025.65Form 13
Comerica Bank12-31-2020Com34,154Increased0.776.20977,000.0070.8028.61Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com3,740Decreased-55.620.0096,000.00-21.3125.67Form 13
Texas Permanent School Fund12-31-2020Com26,082Decreased-14.090.01670,000.0051.9325.69Form 13
Sg Americas Securities, Llc12-31-2020Com18,697Increased25.710.00480,000.00122.2225.67Form 13
Daiwa Securities Group Inc.12-31-2020Com65,639Increased17.970.011,686,000.00201.0725.69Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock31,057Decreased-3.650.00798,000.0069.7951.50Form 13
Aperio Group, Llc12-31-2020Com11,254Increased3.300.00289,000.0082.9125.68Form 13
Blackrock Inc.12-31-2020Com5,864,133Increased20.990.00150,651,000.00113.78384.15Form 13
Swiss National Bank12-31-2020Com72,600Increased4.010.001,865,000.0083.7425.69Form 13
Ropes Wealth Advisors Llc12-31-2020Com36New!0.000.001,000.000.0027.78Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com35,700Increased6.890.00917,000.0088.6825.69Form 13
K.j. Harrison & Partners Inc12-31-2020Com25,000New!0.000.10642,000.000.0025.68Form 13
Versant Capital Management, Inc12-31-2020Stock452Increased13.000.0011,000.00120.0024.34Form 13
Fmr Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Sei Investments Co12-31-2020Com106,983Decreased-22.650.002,795,000.0042.4681.45Form 13
New York State Common Retirement Fund12-31-2020Common Stock29,000Increased34.880.00745,000.00138.0225.69Form 13
Royce & Associates Lp12-31-2020Com495,200Increased21.610.1112,722,000.00114.8625.69Form 13
Great Lakes Advisors, Llc12-31-2020Com368,526Increased5.440.179,467,000.0086.2825.69Form 13
Washington Trust Co12-31-2020Com3,000Maintained0.000.0077,000.0075.0025.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,033Decreased-1.550.00335,000.0074.4825.70Form 13
Crestwood Advisors Group Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com88Increased131.580.002,000.00100.0022.73Form 13
Samalin Investment Counsel, Llc12-31-2020Com100Maintained0.000.002,569,000.0076.6925,690.00Form 13
Advisory Services Network, Llc12-31-2020Stock7,762Increased85.920.01200,000.00227.8764.18Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,423Increased9.710.00293,000.0094.0425.65Form 13
Jeneq Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com594,584Decreased-29.700.0015,276,000.0024.23102.79Form 13
Meeder Asset Management Inc12-31-2020Com136Increased325.000.003,000.000.0022.06Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com106,911Increased16.340.002,747,000.00105.6125.69Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,026Increased20.730.43231,878,000.00113.3225,690.01Form 13
Hightower Advisors, Llc12-31-2020Com11,786Decreased-0.170.00303,000.0075.1425.71Form 13
Neuberger Berman Group Llc12-31-2020Common19,479Decreased-0.350.00501,000.0076.4152.62Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com52,130Increased82.460.331,339,000.00222.6525.69Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,460Increased53.180.0063,000.00162.5077.48Form 13
Bank Of America Corp /de/12-31-2020Com61,017Increased61.140.001,568,000.00205.06145.92Form 13
Brandywine Global Investment Management, Llc12-31-2020Com373,378Increased1.050.089,592,000.0078.5225.69Form 13
Group One Trading, L.p.12-31-2020Com29,515Decreased-42.730.00758,000.001.2025.68Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common68Maintained0.000.002,000.00100.0029.41Form 13
Eam Investors, Llc12-31-2020Common Stock118,358Maintained0.000.503,041,000.000.0025.69Form 13
Fairpointe Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock229Maintained0.000.005,000.0066.6721.83Form 13
Ubs Group Ag12-31-2020Com5,221Increased12.960.00134,000.00100.0051.24Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com18,747Maintained0.000.05482,000.000.0025.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,190Increased68.560.0031,000.00210.0026.05Form 13
Eam Global Investors Llc12-31-2020Common Stock82,647Increased19.220.582,123,000.00125.6125.69Form 13
Barclays Plc12-31-2020Com60,284Increased5.540.001,548,000.0086.2851.31Form 13
Northern Trust Corp12-31-2020Com361,274Decreased-3.130.009,281,000.0071.14128.01Form 13
Citigroup Inc12-31-2020Com30,083Increased30.980.00773,000.00132.1376.86Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,872,609Decreased-0.500.2999,487,000.0075.8151.38Form 13
Granahan Investment Management Inc/ma12-31-2020Com75,431New!0.000.041,938,000.000.0025.69Form 13
Vanguard Group Inc12-31-2020Com2,224,029Increased3.460.0057,135,000.0082.81127.76Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,573Maintained0.000.0066,000.0078.3825.65Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock380,453New!0.000.029,774,000.000.0025.69Form 13
Raymond James & Associates12-31-2020Com138,318New!0.000.002,330,000.000.0032.79Form 13
Caz Investments Lp12-31-2020Common Stock7,500Decreased-25.000.08193,000.0033.1025.73Form 13
Mason Street Advisors, Llc12-31-2020Com12,113Decreased-0.680.01311,000.0075.7125.67Form 13
Geode Capital Management, Llc12-31-2020Com474,031Increased4.710.0012,177,000.0085.0025.69Form 13
Advisors Asset Management, Inc.12-31-2020Com768Decreased-32.870.0020,000.0017.6526.04Form 13
Public Sector Pension Investment Board12-31-2020Com71,966Maintained0.000.011,849,000.0076.7725.69Form 13
Ensign Peak Advisors, Inc12-31-2020Com27,300Maintained0.000.00701,000.0076.5725.68Form 13
Quantbot Technologies Lp12-31-2020Com14,019Maintained0.000.04360,000.000.0025.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com17,790Maintained0.000.01457,000.0076.4525.69Form 13
Crescent Park Management, L.p.12-31-2020Com846,683New!0.003.1721,751,000.000.0025.69Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,364New!0.000.0161,000.000.0025.80Form 13
Rockefeller Capital Management L.p.12-31-2020Com11,838Increased31.530.00304,000.00149.1825.68Form 13
Peak6 Investments Llc12-31-2020Com20,729Decreased-1.760.00533,000.0086.3677.17Form 13
Vantage Consulting Group Inc12-31-2020Com2,119New!0.000.0054,000.000.0025.48Form 13
M&t Bank Corp12-31-2020Com16,422Increased0.630.00423,000.0078.48104.11Form 13
American International Group, Inc.12-31-2020Com20,547Decreased-2.430.00528,000.0072.5525.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,703Increased36.900.0044,000.00158.82104.65Form 13
Stifel Financial Corp12-31-2020Com36,765Increased5.290.00944,000.0085.8325.68Form 13
Legal & General Group Plc12-31-2020Com90,134Increased5.970.002,316,000.00100.5251.41Form 13
Wasatch Advisors Inc12-31-2020Com500,889Maintained0.009.9912,868,000.000.0025.69Form 13
Ameriprise Financial Inc12-31-2020Com559,295Increased117.790.0014,367,000.00311.9084.69Form 13
Credit Suisse Ag/12-31-2020Com33,282Increased105.410.00856,000.00289.09111.93Form 13
Kennedy Capital Management, Inc.12-31-2020Com109,025Increased74.100.062,801,000.00229.5325.69Form 13
Goldman Sachs Group Inc12-31-2020Cmn36,731Decreased-78.580.00944,000.00-59.4751.43Form 13
Wellington Management Group Llp12-31-2020Com1,133,836Decreased-6.990.0029,129,000.0075.9677.08Form 13
Pacific Global Investment Management Co12-31-2020Com25,411Increased82.590.14653,000.00245.5025.70Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,040Increased167.200.00104,000.00395.2425.74Form 13
Wolverine Trading, Llc12-31-2020Com64,442New!0.000.001,646,000.000.0076.63Form 13
Bank Of Montreal /can/12-31-2020Com7,932Increased177.250.00197,000.00358.1499.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Com18,145Increased9.240.00466,000.0092.5625.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock130,722Increased110.990.003,358,000.00272.7025.69Form 13
Royal Bank Of Canada12-31-2020Com14,300Decreased-47.860.00367,000.00-8.0250.99Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,086,468Decreased-17.630.0227,911,000.0045.5425.69Form 13
Great West Life Assurance Co /can/12-31-2020Com31,178Decreased-7.570.00799,000.0063.0625.63Form 13
Voya Investment Management Llc12-31-2020Com13,061New!0.000.00336,000.000.0025.73Form 13
California State Teachers Retirement System12-31-2020Common Stock45,699Maintained0.000.001,174,000.0076.8125.69Form 13
Coldstream Capital Management Inc12-31-2020Com7,781New!0.000.01200,000.000.0025.70Form 13
Jefferies Group Llc12-31-2020Com410,506Increased49.200.0910,546,000.00163.5877.07Form 13
Prudential Financial Inc12-31-2020Com36,427Increased1.140.00936,000.0078.6325.70Form 13
Nomura Holdings Inc12-31-2020Cmn21,948New!0.000.00562,000.000.0051.36Form 13
Two Sigma Investments, Lp12-31-2020Com207,919Decreased-62.340.015,342,000.00-33.4777.10Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com300,000Decreased-25.000.137,707,000.0032.5125.69Form 13
Marshall Wace North America L.p.12-31-2020Common Stock13,835Decreased-93.470.00355,000.00-88.4825.66Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com101,900Increased172.460.022,618,000.00381.2551.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,700New!0.000.0044,000.000.0025.88Form 13
Citadel Advisors Llc12-31-2020Com388,862Decreased-58.070.009,991,000.00-25.91128.46Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,432New!0.000.0062,000.000.0025.49Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com23,100Decreased-28.040.01593,000.0026.9825.67Form 13
Susquehanna International Group, Llp12-31-2020Com262,677Decreased-46.150.006,748,000.00-4.8551.38Form 13
Two Sigma Advisers, Lp12-31-2020Com485,997Decreased-13.580.0312,485,000.0052.6825.69Form 13
Captrust Financial Advisors12-31-2020Common Stock1,394Increased4.890.0036,000.0080.0025.82Form 13
Nuveen Asset Management, Llc12-31-2020Com259,814Increased17.870.006,674,000.00108.2451.38Form 13
Metlife Investment Management, Llc12-31-2020Com11,522Maintained0.000.00296,000.0089.7425.69Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,103Decreased-95.930.0028,000.00-92.8925.39Form 13
Voloridge Investment Management, Llc12-31-2020Com126,482Maintained0.000.033,249,000.000.0025.69Form 13
Pdt Partners, Llc12-31-2020Com113,947Decreased-22.330.202,927,000.0037.2225.69Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock602New!0.007.3015,465,000.000.0025,689.37Form 13
Cubist Systematic Strategies, Llc12-31-2020Com44,983Decreased-58.790.021,156,000.00-27.1625.70Form 13
Point72 Asset Management, L.p.12-31-2020Com45,019Increased140.740.011,157,000.00325.3725.70Form 13
Greenhouse Funds Lllp12-31-2020Com1,055,689Decreased-31.592.5227,121,000.0020.8725.69Form 13
Squarepoint Ops Llc12-31-2020Com56,299New!0.000.011,446,000.000.0025.68Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com11,300Decreased-80.580.00291,000.00-65.6025.75Form 13
Caption Management, Llc12-31-2020Com106,178New!0.000.062,728,000.000.0025.69Form 13
North Fourth Asset Management, Lp12-31-2020Com546,925New!0.001.4314,051,000.000.0051.38Form 13
Qube Research & Technologies Ltd12-31-2020Com19,222New!0.000.01494,000.000.0025.70Form 13
Exoduspoint Capital Management, Lp12-31-2020Com15,486New!0.000.00398,000.000.0025.70Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock1New!0.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com31,195Increased26.870.04801,000.00117.6651.35Form 13
59 North Capital Management, Lp12-31-2020Com157,576New!0.001.514,048,000.000.0025.69Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,956New!0.000.06204,000.000.0025.64Form 13
New York Life Investments Alternatives12-31-2020Com34,839New!0.000.60895,000.000.0025.69Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com26,886Decreased-0.250.00691,000.0076.2825.70Form 13
Fred Alger Management, Llc12-31-2020Common175,538Increased119.470.014,510,000.00315.2925.69Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,014Maintained0.000.00206,000.0088.9925.71Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk34,135Increased234.920.00877,000.00535.5125.69Form 13
Charles Schwab Investment Management Inc12-31-2020Com316,675Increased33.700.008,136,000.00152.9125.69Form 13
Morgan Stanley12-31-2020Com232,142Increased96.160.005,965,000.00271.19156.42Form 13
Invesco Ltd.12-31-2020Com172,184Increased1.440.004,424,000.0091.9351.40Form 13
State Street Corp12-31-2020Com1,001,200Increased6.150.0025,721,000.0087.5525.69Form 13
Deutsche Bank Ag\12-31-2020Com194,323Decreased-58.830.004,992,000.00-27.2676.61Form 13
Jane Street Group, Llc12-31-2020Com463,582Increased194.710.0011,910,000.00420.77128.53Form 13
Perry Creek Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm32,566Increased1.790.22473,510,000.008.9958,160.11Form 13
Jpmorgan Chase & Co12-31-2020Common58,990Maintained0.000.001,515,000.000.0082.10Form 13
Aristotle Capital Boston, Llc12-31-2020Com299,041Maintained0.000.187,682,000.000.0025.69Form 13
Principal Financial Group Inc12-31-2020Com223,451Maintained0.000.005,740,000.000.0025.69Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,353,163Maintained0.000.0134,763,000.000.0025.69Form 13
Hsbc Holdings Plc12-31-2020Com28,287Maintained0.000.00724,000.000.0025.59Form 13