Purchases and Sales Made in Q3 2021 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1K+ 2.6% |
$26.4K - $32.9K
|
39.4K
$2.09M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 6.8% |
$26.4K - $32.9K
|
15.7K
$831K
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
753+ 0.27% |
$19.9K - $24.8K
|
277K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
331+ 3.58% |
$8.73K - $10.9K
|
9.57K
$507K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
328New |
$8.65K - $10.8K
|
328
$17.4K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
250New |
$6.59K - $8.22K
|
250
$13.2K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
208New |
$5.48K - $6.84K
|
208
$11K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
200+ 294.12% |
$5.27K - $6.58K
|
268
$14.2K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
174+ 12.65% |
$4.59K - $5.72K
|
1.55K
$82K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
172+ 1.89% |
$4.54K - $5.66K
|
9.29K
$492K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
138New |
$3.64K - $4.54K
|
138
$7.31K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
124+ 0.57% |
$3.27K - $4.08K
|
21.8K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
93+ 0.28% |
$2.45K - $3.06K
|
33.6K
$1.78M
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
89New |
$2.35K - $2.93K
|
89
$4.71K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
73New |
$1.93K - $2.4K
|
73
$3.87K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
71+ 38.8% |
$1.87K - $2.33K
|
254
$13.4K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
70+ 116.67% |
$1.85K - $2.3K
|
130
$6.88K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
60New |
$1.58K - $1.97K
|
60
$3.18K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
52+ 0.37% |
$1.37K - $1.71K
|
14.1K
$747K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
49+ 2.85% |
$1.29K - $1.61K
|
1.77K
$93.8K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
28New |
$738 - $921
|
28
$1.48K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15+ 0.98% |
$396 - $493
|
1.55K
$82K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
7+ 1.52% |
$185 - $230
|
469
$24.8K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 5.26% |
$132 - $164
|
100
$5.3K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5- 4.31% |
$132 - $164
|
111
$5.88K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15Closed |
$396 - $493
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44- 1.77% |
$1.16K - $1.45K
|
2.44K
$129K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-60Closed |
$1.58K - $1.97K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-71- 27.95% |
$1.87K - $2.33K
|
183
$9.69K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.75% |
$2.64K - $3.29K
|
13.2K
$701K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-143- 0.59% |
$3.77K - $4.7K
|
24.1K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-145- 6.97% |
$3.82K - $4.77K
|
1.94K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-220- 0.63% |
$5.8K - $7.23K
|
34.6K
$1.83M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-244- 1.54% |
$6.43K - $8.02K
|
15.6K
$827K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-260- 0.98% |
$6.86K - $8.55K
|
26.4K
$1.4M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-262- 1.05% |
$6.91K - $8.61K
|
24.8K
$1.31M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-281- 6.06% |
$7.41K - $9.24K
|
4.35K
$230K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-326- 34.35% |
$8.6K - $10.7K
|
623
$33K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-425- 1.1% |
$11.2K - $14K
|
38.1K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-589- 1.39% |
$15.5K - $19.4K
|
41.9K
$2.22M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-624- 11.86% |
$16.5K - $20.5K
|
4.64K
$246K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-652- 3.08% |
$17.2K - $21.4K
|
20.5K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-690- 3.36% |
$18.2K - $22.7K
|
19.8K
$1.05M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-734Closed |
$19.4K - $24.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-829- 2.67% |
$21.9K - $27.3K
|
30.3K
$1.6M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-855- 2.81% |
$22.5K - $28.1K
|
29.6K
$1.57M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.1K- 9.63% |
$29K - $36.2K
|
10.3K
$547K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.28KClosed |
$33.7K - $42K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.31KClosed |
$34.4K - $42.9K
|
0
$0
|