Dark
Light
System
Security
CHEFS WHSE INC
CHEFS WHSE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $302,000,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 18,851 298,000 0.10%
52 UBS Group AG 17,380 274,000 0.09%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,634 231,000 0.08%
54 Creative Planning 13,812 218,000 0.07%
55 Nationwide Fund Advisors 13,562 214,000 0.07%
56 METROPOLITAN LIFE INSURANCE CO/NY 13,281 210,000 0.07%
57 WEDBUSH SECURITIES INC 12,907 204,000 0.07%
58 Trexquant Investment LP 12,700 201,000 0.07%
59 AMERICAN INTERNATIONAL GROUP, INC. 11,126 176,000 0.06%
60 KEYBANK NATIONAL ASSOCIATION/OH 10,784 170,000 0.06%
61 SEI INVESTMENTS CO 10,680 168,000 0.06%
62 BLACKROCK ADVISORS LLC 10,493 166,000 0.05%
63 STONEBRIDGE CAPITAL MANAGEMENT INC 10,275 163,000 0.05%
64 JPMORGAN CHASE & CO 8,900 141,000 0.05%
65 BlackRock Group LTD 8,438 133,000 0.04%
66 D.A. DAVIDSON & CO. 8,325 131,000 0.04%
67 Legal & General Group Plc 6,369 101,000 0.03%
68 CANADA LIFE ASSURANCE Co 5,410 86,000 0.03%
69 SIMPLEX TRADING, LLC 5,011 79,000 0.03%
70 PEAK6 Group LLC 5,000 79,000 0.03% Put
71 BANK OF AMERICA CORP /DE/ 3,797 60,000 0.02%
72 CUTLER GROUP LLC / CA 3,019 47,000 0.02%
73 BlackRock Finance, Inc. 2,287 36,000 0.01%
74 ENVESTNET ASSET MANAGEMENT INC 1,680 26,000 0.01%
75 BARCLAYS PLC 1,543 24,000 0.01%
76 ROYAL BANK OF CANADA 1,144 18,000 0.01%
77 ADVISOR GROUP, INC. 1,159 18,000 0.01%
78 MEEDER ASSET MANAGEMENT INC 1,032 16,000 0.01%
79 BNP PARIBAS FINANCIAL MARKETS 1,004 15,863 0.01%
80 Tower Research Capital LLC (TRC) 874 14,000 0.00%
81 BANK OF MONTREAL /CAN/ 785 10,000 0.00%
82 Zurcher Kantonalbank (Zurich Cantonalbank) 543 9,000 0.00%
83 CUTLER GROUP LLC / CA 1,100 3,000 0.00% Call
84 First Horizon Advisors, Inc. 204 2,000 0.00%
85 Parallax Volatility Advisers, L.P. 100 2,000 0.00% Call
86 QS Investors, LLC 35 1,000 0.00%
87 CUTLER GROUP LLC / CA 2,200 0 0.00% Put
Page 2 of 2

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.