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CHEFS WHSE INC COM
CHEFS WHSE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 88 Institutional holders with a total value of $397,504,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARADIGM ASSET MANAGEMENT CO LLC 26,415 535,960 0.13%
52 Invesco Ltd. 23,648 480,000 0.12%
53 BENNICAS & ASSOCIATES, INC. 21,300 432,000 0.11%
54 Hutchin Hill Capital, LP 19,350 393,000 0.10%
55 NEW YORK STATE COMMON RETIREMENT FUND 19,300 392,000 0.10%
56 SYMONS CAPITAL MANAGEMENT INC 19,274 391,000 0.10%
57 RHUMBLINE ADVISERS 16,838 342,000 0.09%
58 UBS Group AG 16,186 328,000 0.08%
59 CITIGROUP INC 15,545 316,000 0.08%
60 Gotham Asset Management, LLC 13,549 275,000 0.07%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,565 273,000 0.07%
62 METROPOLITAN LIFE INSURANCE CO/NY 13,263 269,000 0.07%
63 Nationwide Fund Advisors 13,029 264,000 0.07%
64 MILLENNIUM MANAGEMENT LLC 12,488 253,000 0.06%
65 AMERICAN INTERNATIONAL GROUP, INC. 11,041 224,000 0.06%
66 KEYBANK NATIONAL ASSOCIATION/OH 10,784 219,000 0.06%
67 FIRST TRUST ADVISORS LP 10,261 208,000 0.05%
68 Coe Capital Management, LLC 10,200 206,958 0.05%
69 D.A. DAVIDSON & CO. 10,125 205,000 0.05%
70 BLACKROCK ADVISORS LLC 9,458 192,000 0.05%
71 BlackRock Group LTD 7,385 150,000 0.04%
72 BARCLAYS PLC 6,600 132,000 0.03%
73 CANADA LIFE ASSURANCE Co 5,410 110,000 0.03%
74 Legal & General Group Plc 3,379 68,000 0.02%
75 TEACHER RETIREMENT SYSTEM OF TEXAS 2,593 53,000 0.01%
76 ENVESTNET ASSET MANAGEMENT INC 1,898 39,000 0.01%
77 BlackRock Finance, Inc. 1,453 30,000 0.01%
78 Zurcher Kantonalbank (Zurich Cantonalbank) 543 11,000 0.00%
79 BANK OF AMERICA CORP /DE/ 559 11,000 0.00%
80 Smithfield Trust Co 530 11,000 0.00%
81 Tower Research Capital LLC (TRC) 393 8,000 0.00%
82 MORGAN STANLEY 329 7,000 0.00%
83 MassMutual Private Wealth & Trust, FSB 318 6,452 0.00%
84 CUTLER GROUP LLC / CA 314 6,000 0.00%
85 JPMORGAN CHASE & CO 100 2,000 0.00%
86 PNC FINANCIAL SERVICES GROUP, INC. 69 1,000 0.00%
87 CUTLER GROUP LLC / CA 200 0 0.00% Call
88 CUTLER GROUP LLC / CA 200 0 0.00% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.