CHEF / The Chefs' Warehouse, Inc. - Institutionelt ejerskab - Sælgere

The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-04-22 13F Janney Montgomery Scott LLC 3.934 -48,24 0
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-05-07 13F Wcm Investment Management, Llc 335.478 -3,56 19.750 -9,14
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 224.719 -3,55 13.360 -8,01
2026-05-01 13F Arizona State Retirement System 10.057 -1,48 598 -6,13
2026-04-22 13F Sterling Capital Management LLC 14.500 -45,00 862 -47,53
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-04-30 13F Granite Investment Partners, LLC 76.427 -42,47 4.544 -45,13
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-05-08 13F Los Angeles Capital Management Llc 129 -99,60 8 -99,63
2026-05-15 13F Man Group plc 21.863 -2,23 1.300 -6,75
2026-05-13 13F Kennedy Capital Management, Inc. 677.638 -16,97 40.286 -20,80
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123.992 -1,87 7.371 -6,40
2026-01-29 13F Comerica Bank 11.835 -18,70 738 -13,19
2026-05-15 13F Atom Investors LP 0 -100,00 0
2026-05-21 13F Essential Partners LLC 8 -33,33 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-14 13F Cwm, Llc 1.984 -6,99 118
2026-05-14 13F Simplex Trading, Llc Call 0 -100,00 0 -100,00
2026-05-11 13F Wells Fargo & Company/mn 32.308 -45,73 1.921 -48,25
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 30.116 -41,05 1.790 -43,78
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-05-13 13F SRS Capital Advisors, Inc. 208 -55,08 12 -57,14
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-14 13F Algert Global Llc 46.037 -40,50 3 -50,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0 -100,00
2026-05-15 13F Lazard Asset Management Llc 66.953 -17,32 3.980 -21,14
2026-05-08 13F Legal & General Group Plc 83.022 -8,95 4.936 -13,16
2026-02-12 13F CIBC Private Wealth Group, LLC 147 -61,01 9 -57,14
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-08 13F Amalgamated Bank 10.432 -1,09 1
2026-04-27 13F New York State Teachers Retirement System 42.933 -7,13 3 0,00
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-05-15 13F Greenhouse Funds LLLP 0 -100,00 0
2026-05-14 13F Raymond James Financial Inc 24.369 -7,62 1.449 -11,92
2026-05-15 13F Fmr Llc 851.415 -2,86 50.617 -7,35
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-05-15 13F Aristotle Capital Boston, LLC 65.018 -15,64 3.865 -19,53
2026-04-21 13F Hennessy Advisors Inc 155.598 -3,35 9.250 -7,82
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-05-13 13F nVerses Capital, LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 149.615 -82,52 8.895 -83,33
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 20.039 -2,36 1.191 -6,88
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 17.206 -2,95 1.023 -7,51
2026-05-15 13F Smartleaf Asset Management LLC 183 -67,67 11 -71,43
2026-05-13 13F Franklin Resources Inc 2.856 -21,62 170 -25,55
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-05-14 13F Premier Fund Managers Ltd 5.856 -43,74 0
2026-04-22 13F Pictet Asset Management Holding SA 228.068 -43,28 13.559 -45,90
2026-05-12 13F Jane Street Group, Llc 55.965 -21,07 3.327 -24,71
2026-04-24 13F Yousif Capital Management, Llc 9.618 -1,27 572 -7,46
2026-05-14 13F Schroder Investment Management Group 236.608 -26,17 13.929 -30,43
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 1.877 -20,70 112 -24,49
2026-05-14 13F Inceptionr Llc 5.383 -11,64 320 -15,57
2026-05-05 13F Jackson Creek Investment Advisors LLC 24.520 -2,32 1 0,00
2026-05-14 13F Captrust Financial Advisors 3.417 -2,59 203 -6,88
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-03-26 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2026-05-12 13F Vestcor Inc 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 108 -6,90 6 -14,29
2026-04-24 13F ProShare Advisors LLC 5.673 -19,97 337 -23,58
2026-05-13 13F Quantbot Technologies LP 4.084 -73,22 243 -74,53
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-04-30 13F First Horizon Corp 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 16.100 -3,01 957 -7,45
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-04-20 13F/A OP Asset Management Ltd 0 -100,00 0 -100,00
2026-05-15 13F Alliancebernstein L.p. 1.231.558 -3,43 76.763 -3,43
2026-05-11 13F Elequin Capital Lp 29 -71,29 2 -83,33
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Put 0 -100,00 0
2026-05-15 13F Jain Global LLC 3.776 -12,51 224 -16,73
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 8.238 -0,10 490 -4,68
2026-05-15 13F Silvercrest Asset Management Group Llc 264.604 -10,05 15.731 -14,20
2026-05-06 13F Summit Creek Advisors LLC 153.772 -13,60 9.142 -17,60
2026-02-09 13F Quest Partners LLC 6.997 -12,29 436 -6,24
2026-04-13 13F IFP Advisors, Inc 54 -5,26 3 0,00
2026-05-13 13F Bank Of Montreal /can/ 170.923 -34,36 10.161 -37,39
2026-05-12 13F Voya Investment Management Llc 19.625 -1,28 1.167 -5,89
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-04 13F Envestnet Asset Management Inc 4.817 -14,74 286 -18,75
2026-05-15 13F Millennium Management Llc 43.587 -82,66 2.591 -83,46
2026-05-08 13F Pnc Financial Services Group, Inc. 2.152 -0,32 128 -5,22
2026-05-15 13F Numerai GP LLC 6.193 -19,11 368 -22,85
2026-05-08 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-05-15 13F American Century Companies Inc 121.852 -7,33 7.244 -11,60
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-04-30 13F Nuveen, LLC 341.006 -6,44 20.273 -10,76
2026-05-15 13F State Of Wisconsin Investment Board 134.817 -8,32 8.015 -12,56
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-06 13F Hanseatic Management Services Inc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 29.251 -7,74 2 0,00
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-29 13F WPG Advisers, LLC 20 -4,76 1 0,00
2026-05-14 13F Northern Trust Corp 456.597 -3,51 27.145 -7,97
2026-05-14 13F Harvest Fund Management Co., Ltd 2.833 -1,43 0
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2026-05-07 13F TimesSquare Capital Management, LLC 421.258 -23,25 25.044 -26,80
2026-05-15 13F Guggenheim Capital Llc 5.254 -75,27 312 -76,44
2026-05-05 13F Covestor Ltd 928 -64,25 0
2026-02-11 13F Group One Trading, L.p. Call 100 -99,15 6 -99,13
2026-05-15 13F Squarepoint Ops LLC 9.308 -90,53 553 -90,97
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.955 -0,11 532 -4,66
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-14 13F Laurion Capital Management LP 0 -100,00 0
2026-05-11 13F Great Lakes Advisors, Llc 29.854 -11,44 1.775 -15,56
2026-05-12 13F Stifel Financial Corp 50.677 -0,79 3.013 -5,37
2026-05-08 13F Intech Investment Management Llc 8.816 -32,50 524 -35,63
2026-05-15 13F Vestmark Advisory Solutions, Inc. 23.631 -20,42 1.405 -24,11
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-05-04 13F Principal Financial Group Inc 226.744 -6,65 13.480 -10,97
2026-05-06 13F Jennison Associates Llc 612.536 -12,76 36.415 -16,79
2026-05-11 13F Federated Hermes, Inc. 508.877 -7,08 30.253 -11,38
2026-02-13 13F Anb Bank 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 17.875 -3,05 1 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
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