The Chefs Warehouse Inc

CHEF

NASDAQ. Currency in USD

39.14 +0.29 ( +0.75% )

Real time prices: December 01

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Jun 2022 AllianceBernstein L.P. 2.80M -173,025 0.05% 7.32%
30 Sep 2022 Vanguard Group Inc 2.53M +48,272 0.00% 6.62%
30 Jun 2022 Kayne Anderson Rudnick Investment Management LLC 2.24M -892,934 0.28% 5.86%
30 Sep 2022 Greenhouse Funds LLLP 1.95M +284,861 6.46% 5.10%
30 Sep 2022 Wellington Management Company LLP 1.38M +646,977 0.01% 3.60%
30 Sep 2022 State Street Corporation 1.22M +24,937 0.00% 3.18%
30 Sep 2022 Dimensional Fund Advisors, Inc. 1.14M +18,480 0.01% 2.97%
30 Sep 2022 Bank of New York Mellon Corp 1.10M -222,827 0.01% 2.87%
30 Sep 2022 Schroder Investment Management Group 911,524 +122,384 0.04% 2.38%
30 Jun 2022 Ameriprise Financial Inc 830,908 +133,597 0.01% 2.17%
30 Jun 2022 Silvercrest Asset Management Group LLC 759,461 -58,793 0.22% 1.98%
30 Sep 2022 Stephens Inv Mgmt Group LLC 744,177 -117,147 0.41% 1.94%
30 Jun 2022 Allspring Global Investments Holdings, LLC 709,956 +46,776 0.05% 1.86%
30 Jun 2022 Geode Capital Management, LLC 604,612 +4,004 0.00% 1.58%
30 Sep 2022 Goldman Sachs Group Inc 496,904 +294,866 0.00% 1.30%
30 Sep 2022 Wasatch Advisors Inc. 438,567 -46,137 0.09% 1.15%
30 Sep 2022 Eaton Vance Management 406,709 -379,217 0.02% 1.06%
30 Sep 2022 D. E. Shaw & Co LP 392,186 -73,469 0.01% 1.02%
30 Jun 2022 Lord, Abbett & Co LLC 364,048 +105,163 0.05% 0.95%
30 Sep 2022 Charles Schwab Investment Management Inc 356,744 +8,812 0.00% 0.93%
Total 21.37M -224,420 55.85%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Oct 2022 iShares Core S&P Small-Cap ETF 2.52M +6,728 0.14% 6.59%
30 Sep 2022 AB Small Cap Growth A 1.71M -16,680 1.30% 4.48%
30 Jun 2022 Virtus KAR Small-Cap Growth I 1.56M -687,528 1.55% 4.08%
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 1.02M +0 0.00% 2.66%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 1.02M +318 0.00% 2.66%
31 Oct 2022 iShares Russell 2000 ETF 754,228 +2,470 0.05% 1.97%
30 Sep 2022 Stephens Small Cap Growth 726,311 -115,239 1.41% 1.90%
31 Oct 2022 iShares S&P Small-Cap 600 Value ETF 480,725 +1,170 0.26% 1.26%
31 Oct 2022 Vanguard Extended Market Index Investor 455,960 +3,790 0.02% 1.19%
31 Oct 2022 Columbia Small Cap Value II Inst 387,300 +0 1.10% 1.01%
30 Sep 2022 Columbia Small Cap Value II 387,300 +47,287 0.97% 1.01%
30 Sep 2022 Calvert US Small-Cap Strategy 324,776 -323,301 0.40% 0.85%
30 Sep 2022 Calvert US Small-Cap SMA 324,776 +324,471 0.40% 0.85%
30 Sep 2022 Calvert Small-Cap A 324,776 +39,279 0.40% 0.85%
31 Oct 2022 Principal SmallCap Growth I Instl 309,371 -2,313 0.50% 0.81%
30 Jun 2022 Schroder US Smaller Companies Acc 301,059 +23,757 1.27% 0.79%
30 Sep 2022 Swedbank Robur Small Cap USA A 300,000 +0 2.93% 0.78%
31 Oct 2022 Vanguard Consumer Staples ETF 295,908 -1,352 0.14% 0.77%
31 Oct 2022 Vanguard Tax-Managed Small Cap Adm 287,246 +8,546 0.13% 0.75%
31 Oct 2022 SPDR® S&P 600 Small Cap Value ETF 283,337 +0 0.26% 0.74%
Total 21.37M -688,597 35.99%