Purchases and Sales Made in Q2 2023 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q2 2023. The information is specifically focused on institutions that hold shares of Chefs' Warehouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.73K+ 4.56% |
$83.9K - $97.7K
|
62.6K
$3.32M
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.72K+ 16.56% |
$83.4K - $97.1K
|
19.1K
$1.01M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.6K+ 16.35% |
$79.8K - $93K
|
18.5K
$980K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.52K+ 38.92% |
$77.5K - $90.2K
|
9.01K
$477K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
2.17K+ 38.33% |
$66.5K - $77.5K
|
7.82K
$414K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.02KNew |
$62.1K - $72.3K
|
2.02K
$107K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.82KNew |
$55.9K - $65K
|
1.82K
$96.3K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.77KNew |
$54.4K - $63.4K
|
1.77K
$93.9K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.4KNew |
$43K - $50.1K
|
1.4K
$74.1K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.88% |
$43K - $50.1K
|
75.7K
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
913+ 40.78% |
$28K - $32.6K
|
3.15K
$167K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
800+ 5.45% |
$24.6K - $28.6K
|
15.5K
$819K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
744+ 5.61% |
$22.8K - $26.6K
|
14K
$741K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
643+ 4.25% |
$19.7K - $23K
|
15.8K
$835K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
597+ 6.08% |
$18.3K - $21.3K
|
10.4K
$551K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
540+ 3.9% |
$16.6K - $19.3K
|
14.4K
$762K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
525+ 2.96% |
$16.1K - $18.8K
|
18.3K
$968K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
441+ 1.44% |
$13.5K - $15.8K
|
31K
$1.64M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
432+ 4.98% |
$13.3K - $15.4K
|
9.11K
$482K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
403+ 1.54% |
$12.4K - $14.4K
|
26.5K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
336+ 13.06% |
$10.3K - $12K
|
2.91K
$154K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
295+ 1.58% |
$9.06K - $10.5K
|
18.9K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
272New |
$8.35K - $9.73K
|
272
$14.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
240+ 36.04% |
$7.37K - $8.58K
|
906
$48K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
160+ 10.2% |
$4.91K - $5.72K
|
1.73K
$91.6K
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
85+ 0.18% |
$2.61K - $3.04K
|
47.9K
$2.53M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
79+ 3.91% |
$2.43K - $2.83K
|
2.1K
$111K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53New |
$1.63K - $1.9K
|
53
$2.81K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
38New |
$1.17K - $1.36K
|
38
$2.01K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$246 - $286
|
8
$424
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6New |
$184 - $215
|
6
$318
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5+ 1.11% |
$154 - $179
|
456
$24.1K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5+ 1.11% |
$154 - $179
|
456
$24.1K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
4+ 3.74% |
$123 - $143
|
111
$5.88K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 25.0% |
$30.7 - $35.8
|
5
$265
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5- 0.07% |
$154 - $179
|
6.81K
$361K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-17- 3.66% |
$522 - $608
|
448
$23.7K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21- 0.14% |
$645 - $751
|
15K
$794K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43- 5.41% |
$1.32K - $1.54K
|
752
$39.8K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-45- 35.16% |
$1.38K - $1.61K
|
83
$4.39K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-51- 0.92% |
$1.57K - $1.82K
|
5.47K
$290K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-88- 0.26% |
$2.7K - $3.15K
|
33.7K
$1.78M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.24% |
$3.07K - $3.58K
|
41.9K
$2.22M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-140- 2.0% |
$4.3K - $5.01K
|
6.87K
$364K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-168- 0.72% |
$5.16K - $6.01K
|
23.2K
$1.23M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-222- 2.22% |
$6.82K - $7.94K
|
9.76K
$517K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-237- 7.99% |
$7.28K - $8.48K
|
2.73K
$145K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-237- 7.99% |
$7.28K - $8.48K
|
2.73K
$145K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-250- 5.57% |
$7.68K - $8.94K
|
4.24K
$225K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-416Closed |
$12.8K - $14.9K
|
0
$0
|