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

Institutional Holders (2017Q1)
Portfolio Summary: 95 Institutional holders with a total value of $284,104,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,890,991 67,985,000 23.93%
2 WASATCH ADVISORS LP 2,876,147 39,978,000 14.07%
3 BAMCO INC /NY/ 1,500,000 20,850,000 7.34%
4 ALLIANCEBERNSTEIN L.P. 1,429,360 19,868,000 6.99%
5 BlackRock Finance, Inc. 1,181,745 16,427,000 5.78%
6 LEGION PARTNERS ASSET MANAGEMENT, LLC 1,066,463 14,824,000 5.22%
7 VANGUARD GROUP INC 969,858 13,480,000 4.74%
8 DIMENSIONAL FUND ADVISORS LP 850,510 11,822,000 4.16%
9 RUTABAGA CAPITAL MANAGEMENT LLC/MA 715,758 9,949,000 3.50%
10 WELLS FARGO & COMPANY/MN 447,608 6,221,000 2.19%
11 EAGLE BOSTON INVESTMENT MANAGEMENT INC 362,345 5,036,000 1.77%
12 JUPITER ASSET MANAGEMENT LTD 337,344 4,689,000 1.65%
13 STATE STREET CORP 321,277 4,463,000 1.57%
14 Aristotle Capital Boston, LLC 300,054 4,171,000 1.47%
15 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 271,527 3,775,000 1.33%
16 NORTHERN TRUST CORP 228,302 3,174,000 1.12%
17 Advisors Capital Management, LLC 183,356 2,548,000 0.90%
18 GEODE CAPITAL MANAGEMENT, LLC 152,286 2,116,000 0.74%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,967 1,820,000 0.64%
20 SIMPLEX TRADING, LLC 116,034 1,612,000 0.57%
21 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,710 1,469,000 0.52%
22 MENTA CAPITAL LLC 99,797 1,387,000 0.49%
23 US BANCORP \DE\ 80,747 1,122,000 0.39%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 79,978 1,112,000 0.39%
25 Neuberger Berman Group LLC 76,167 1,059,000 0.37%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 76,109 1,058,000 0.37%
27 CANADA PENSION PLAN INVESTMENT BOARD 75,000 1,043,000 0.37%
28 Bank of New York Mellon Corp 71,074 988,000 0.35%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,754 956,000 0.34%
30 NORGES BANK 65,573 911,000 0.32%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,500 799,000 0.28% Put
32 MORGAN STANLEY 57,459 799,000 0.28%
33 WOLVERINE TRADING LP /BD 53,953 747,000 0.26%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,200 684,000 0.24% Call
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 48,710 677,000 0.24%
36 DEUTSCHE BANK AG\ 48,227 669,000 0.24%
37 CUTLER GROUP LLC / CA 46,930 652,000 0.23%
38 TWO SIGMA INVESTMENTS, LP 45,789 636,000 0.22%
39 TEACHERS ADVISORS, LLC 45,080 627,000 0.22%
40 OXFORD ASSET MANAGEMENT LLP 44,264 615,000 0.22%
41 GSA CAPITAL PARTNERS LLP 42,762 594,000 0.21%
42 Invesco Ltd. 42,640 593,000 0.21%
43 SEI INVESTMENTS CO 42,378 589,000 0.21%
44 Spark Investment Management LLC 39,800 553,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,070 529,000 0.19%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,294 491,000 0.17%
47 Swiss National Bank 34,400 478,000 0.17%
48 D. E. Shaw & Co., Inc. 32,142 447,000 0.16%
49 ALAMBIC INVESTMENT MANAGEMENT, L.P. 29,500 410,000 0.14%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,279 393,000 0.14%
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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.