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This page summarizes the CHEF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CHEF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CHEF Share Count |
|---|
| Victory Capital Management Inc. |
18,836 |
444,099 |
+425,263 |
+2257.71% |
| GAMMA Investing LLC |
458 |
651 |
+193 |
+42.14% |
| Jennison Associates LLC |
744,248 |
760,352 |
+16,104 |
+2.16% |
| Simplex Trading LLC |
17,590 |
17,968 |
+378 |
+2.15% |
| Texas Permanent School Fund |
30,353 |
30,896 |
+543 |
+1.79% |
| CWM LLC |
296 |
300 |
+4 |
+1.35% |
| BNP Paribas Arbitrage SA |
32,072 |
32,389 |
+317 |
+0.99% |
| Principal Financial Group Inc. |
183,609 |
183,972 |
+363 |
+0.20% |
| Welch & Forbes LLC |
86,355 |
86,430 |
+75 |
+0.09% |
| 13F Filers Reporting New Positions In CHEF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
8 |
+8 |
+100% |
| Mutual of America Capital Management LLC |
0 |
6,082 |
+6,082 |
+100% |
| UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
| Nisa Investment Advisors LLC |
0 |
58 |
+58 |
+100% |
| Raymond James & Associates |
0 |
20,907 |
+20,907 |
+100% |
| Hollencrest Capital Management |
0 |
46 |
+46 |
+100% |
| HighTower Advisors LLC |
0 |
6,499 |
+6,499 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
7 |
+7 |
+100% |
| Verdence Capital Advisors LLC |
0 |
6,173 |
+6,173 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
140 |
140 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
41,502 |
41,502 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
95 |
95 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
26 |
26 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
19 |
19 |
UNCH |
0.00% |
| Signaturefd LLC |
546 |
546 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
11,706 |
11,706 |
UNCH |
0.00% |
| Allworth Financial LP |
29 |
29 |
UNCH |
0.00% |
| Parallel Advisors LLC |
441 |
441 |
UNCH |
0.00% |
| Versant Capital Management Inc |
352 |
352 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
61 |
61 |
UNCH |
0.00% |
| Morton Brown Family Wealth LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing CHEF Share Count |
|---|
| Wasatch Advisors Inc. |
367,235 |
260,191 |
-107,044 |
-29.15% |
| Amalgamated Bank |
15,233 |
10,830 |
-4,403 |
-28.90% |
| Mesirow Financial Investment Management Inc. |
11,998 |
9,220 |
-2,778 |
-23.15% |
| Mirae Asset Global Investments Co. Ltd. |
16,141 |
14,670 |
-1,471 |
-9.11% |
| Yousif Capital Management LLC |
17,432 |
15,907 |
-1,525 |
-8.75% |
| Oregon Public Employees Retirement Fund |
10,296 |
9,443 |
-853 |
-8.28% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,358 |
7,803 |
-555 |
-6.64% |
| Allspring Global Investments Holdings LLC |
129,433 |
121,099 |
-8,334 |
-6.44% |
| Bank of New York Mellon Corp |
279,303 |
264,596 |
-14,707 |
-5.27% |
| Maryland State Retirement & Pension System |
13,003 |
12,721 |
-282 |
-2.17% |
| Louisiana State Employees Retirement System |
17,700 |
17,500 |
-200 |
-1.13% |
| State of Alaska Department of Revenue |
21,711 |
21,506 |
-205 |
-0.94% |
See Summary: Institutional Holders of CHEF
See Details: Top 10 Hedge Funds Holding CHEF
Also See: CHEF Insider Buying
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