Institutional Ownership Chuy'S Holdings, Inc. (CHUY)
This table provides information about the institutional ownership of Chuy'S Holdings, Inc. (CHUY). We have compiled data on the 150 institutions that hold shares in the stock, with a total of 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $629 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,958,535
shares
|
$111 Million
0.0% of portfolio
|
Q2 2024
Added 1.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,259,668
shares
|
$47.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,257,940
shares
|
$47.1 Million
2.74% of portfolio
|
Q3 2024
New holding
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
879,373
shares
|
$33 Million
0.96% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
841,453
shares
|
$31.5 Million
0.03% of portfolio
|
Q3 2024
Added 168.75%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
689,301
shares
|
$25.8 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
645,732
shares
|
$24.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
628,331
shares
|
$23.5 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
578,079
shares
|
$21.7 Million
2.5% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
481,314
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Added 222.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
403,966
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
400,086
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
380,571
shares
|
$14.3 Million
0.02% of portfolio
|
Q4 2023
Reduced 3.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
372,830
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.94%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
306,805
shares
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.79%
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
287,800
shares
|
$10.8 Million
1.19% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
274,995
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
242,208
shares
|
$9.08 Million
1.07% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
238,472
shares
|
$8.94 Million
0.0% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
224,900
shares
|
$8.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.53%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
217,559
shares
|
$8.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 79.1%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
214,364
shares
|
$8.03 Million
0.07% of portfolio
|
Q3 2024
Reduced 70.89%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
184,354
shares
|
$6.91 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
178,789
shares
|
$6.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.26%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
174,054
shares
|
$6.52 Million
0.0% of portfolio
|
Q3 2024
Added 1.02%
|