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 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.35K- 7.45% |
$35.7K - $44.5K
|
16.8K
$890K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.98K- 7.28% |
$52.3K - $65.2K
|
25.2K
$1.34M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.11K- 85.06% |
$55.5K - $69.2K
|
370
$19.6K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.12K- 0.64% |
$55.9K - $69.7K
|
329K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.14K- 0.6% |
$56.3K - $70.2K
|
357K
$18.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.52K- 9.57% |
$66.6K - $83K
|
23.9K
$1.26M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.86K- 1.27% |
$75.3K - $93.9K
|
223K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.32K- 40.96% |
$87.5K - $109K
|
4.78K
$253K
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-4.64K- 34.02% |
$122K - $153K
|
9K
$477K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-5.16KClosed |
$136K - $170K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.83K- 49.23% |
$154K - $192K
|
6.01K
$318K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-5.83K- 0.98% |
$154K - $192K
|
586K
$31M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.9KClosed |
$155K - $194K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.24K- 35.13% |
$165K - $205K
|
11.5K
$610K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.43KClosed |
$169K - $211K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.15K- 24.59% |
$188K - $235K
|
21.9K
$1.16M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-7.78KClosed |
$205K - $256K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.04KClosed |
$238K - $297K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.18KClosed |
$242K - $302K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.28K- 26.69% |
$245K - $305K
|
25.5K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.34K- 73.23% |
$246K - $307K
|
3.41K
$181K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.62K- 11.74% |
$254K - $316K
|
72.3K
$3.83M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 11.22% |
$305K - $380K
|
91.4K
$4.84M
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-11.7K- 27.25% |
$308K - $384K
|
31.1K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.7K- 0.76% |
$308K - $384K
|
1.53M
$81.2M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.3K- 59.76% |
$325K - $405K
|
8.3K
$439K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.5KClosed |
$356K - $443K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.1K- 76.75% |
$371K - $463K
|
4.27K
$226K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.1KClosed |
$372K - $464K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-15K- 3.85% |
$394K - $492K
|
374K
$19.8M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.4K- 7.32% |
$405K - $505K
|
195K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.6KClosed |
$702K - $876K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.2KClosed |
$876K - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.3K- 32.8% |
$878K - $1.09M
|
68.2K
$3.61M
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-37.1KClosed |
$978K - $1.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-58.7K- 71.97% |
$1.55M - $1.93M
|
22.8K
$1.21M
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-60KClosed |
$1.58M - $1.97M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62.7K- 4.96% |
$1.65M - $2.06M
|
1.2M
$63.5M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-62.7K- 8.24% |
$1.65M - $2.06M
|
698K
$37M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.3K- 10.84% |
$1.93M - $2.41M
|
603K
$32M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-86.9K- 37.26% |
$2.29M - $2.86M
|
146K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-92.4K- 42.15% |
$2.44M - $3.04M
|
127K
$6.71M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-101K- 1.89% |
$2.66M - $3.31M
|
5.23M
$277M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-137K- 64.94% |
$3.62M - $4.51M
|
74.1K
$3.93M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-140K- 57.99% |
$3.69M - $4.61M
|
101K
$5.37M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-336K- 75.3% |
$8.86M - $11M
|
110K
$5.83M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-338K- 9.07% |
$8.92M - $11.1M
|
3.39M
$179M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.01M- 57.45% |
$26.5M - $33.1M
|
745K
$39.5M
|