Purchases and Sales Made in Q3 2023 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.95% |
$8.47K - $15.2K
|
41.5K
$2.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.7% |
$10.6K - $19K
|
18K
$911K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.55% |
$10.6K - $19K
|
10.5K
$531K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-713- 5.2% |
$15.1K - $27.2K
|
13K
$658K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-959- 5.16% |
$20.3K - $36.5K
|
17.6K
$893K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1K- 3.24% |
$21.3K - $38.2K
|
30K
$1.52M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 5.08% |
$24.9K - $44.8K
|
22K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.32K- 11.83% |
$28K - $50.3K
|
9.85K
$499K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.37K- 4.07% |
$29K - $52.2K
|
32.3K
$1.64M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.47K- 53.97% |
$31.2K - $56.1K
|
1.26K
$63.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.69K- 97.98% |
$35.9K - $64.5K
|
35
$1.77K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.9K- 34.73% |
$40.3K - $72.4K
|
3.57K
$181K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.1K- 4.85% |
$44.5K - $80K
|
41.2K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.08K- 7.29% |
$65.3K - $117K
|
39.2K
$1.98M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.7K- 13.07% |
$78.3K - $141K
|
24.6K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.93K- 12.17% |
$104K - $188K
|
35.6K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.47K- 18.28% |
$158K - $285K
|
33.4K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 53.56% |
$220K - $396K
|
9.02K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.8K- 51.45% |
$228K - $410K
|
10.2K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11K- 0.46% |
$233K - $419K
|
2.4M
$121M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.6K- 5.79% |
$246K - $442K
|
189K
$9.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-11.7K- 37.94% |
$247K - $445K
|
19.1K
$967K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.4K- 67.53% |
$264K - $474K
|
5.99K
$303K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-13.6K- 49.83% |
$287K - $516K
|
13.6K
$691K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.2K- 40.67% |
$343K - $616K
|
23.6K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.6K- 38.18% |
$351K - $631K
|
26.8K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.6K- 15.75% |
$394K - $709K
|
99.6K
$5.04M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19K- 30.34% |
$403K - $724K
|
43.6K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.8K- 39.44% |
$419K - $754K
|
30.4K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.8K- 40.58% |
$674K - $1.21M
|
46.6K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-35.1K- 2.52% |
$744K - $1.34M
|
1.36M
$68.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.5K- 77.47% |
$815K - $1.47M
|
11.2K
$567K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.9K- 38.15% |
$888K - $1.6M
|
68K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.7K- 5.82% |
$925K - $1.66M
|
707K
$35.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57.2K- 17.29% |
$1.21M - $2.18M
|
274K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-72.5K- 34.76% |
$1.54M - $2.76M
|
136K
$6.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.1K- 70.62% |
$1.72M - $3.09M
|
33.8K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-116K- 45.42% |
$2.45M - $4.4M
|
139K
$7.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-119K- 63.64% |
$2.52M - $4.53M
|
68K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 3.03% |
$3.49M - $6.28M
|
5.27M
$267M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-167K- 44.49% |
$3.54M - $6.36M
|
208K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-322K- 38.84% |
$6.82M - $12.3M
|
507K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-744K- 99.45% |
$15.8M - $28.3M
|
4.08K
$207K
|