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

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $319,990,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 18,141 290,000 0.09%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,030 225,000 0.07%
53 Nationwide Fund Advisors 13,562 217,000 0.07%
54 METROPOLITAN LIFE INSURANCE CO/NY 13,263 212,000 0.07%
55 Gotham Asset Management, LLC 12,339 197,000 0.06%
56 WEDBUSH SECURITIES INC 12,088 193,000 0.06%
57 UBS Group AG 11,800 188,000 0.06%
58 AMERICAN INTERNATIONAL GROUP, INC. 11,138 178,208 0.06%
59 KEYBANK NATIONAL ASSOCIATION/OH 10,784 173,000 0.05%
60 Dynamic Technology Lab Private Ltd 10,683 171,000 0.05%
61 D.A. DAVIDSON & CO. 10,125 162,000 0.05%
62 BLACKROCK ADVISORS LLC 9,511 152,000 0.05%
63 BlackRock Group LTD 7,268 116,000 0.04%
64 CANADA LIFE ASSURANCE Co 5,410 86,000 0.03%
65 MORGAN STANLEY 4,197 67,000 0.02%
66 BARCLAYS PLC 4,100 66,000 0.02%
67 Legal & General Group Plc 3,379 54,000 0.02%
68 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,267 52,000 0.02%
69 WOLVERINE TRADING LP /BD 33 51,183 0.02% Put
70 TEACHER RETIREMENT SYSTEM OF TEXAS 2,956 47,000 0.01%
71 SEI INVESTMENTS CO 2,803 45,000 0.01%
72 BlackRock Finance, Inc. 2,624 42,000 0.01%
73 CITIGROUP INC 2,085 33,000 0.01%
74 ENVESTNET ASSET MANAGEMENT INC 1,898 30,000 0.01%
75 ADVISOR GROUP, INC. 1,726 27,000 0.01%
76 BANK OF AMERICA CORP /DE/ 1,170 19,000 0.01%
77 WOLVERINE TRADING LP /BD 10 15,510 0.00% Call
78 Tower Research Capital LLC (TRC) 793 12,000 0.00%
79 BNP PARIBAS FINANCIAL MARKETS 748 11,968 0.00%
80 ROYAL BANK OF CANADA 658 11,000 0.00%
81 Zurcher Kantonalbank (Zurich Cantonalbank) 543 9,000 0.00%
82 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 200 3,000 0.00%
83 JPMORGAN CHASE & CO 100 2,000 0.00%
84 PNC FINANCIAL SERVICES GROUP, INC. 67 1,000 0.00%
85 CUTLER GROUP LLC / CA 300 0 0.00% Call
86 SIMPLEX TRADING, LLC 21 0 0.00%
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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.