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Chefs' Warehouse, Inc. (CHEF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,439,34927,901194,511,121,0000.0113.76 Hist 06/30/2023
VANGUARD GROUP INC 2,621,32688,55193,738,617,0000.006.63 Hist 06/30/2023
Greenhouse Funds LLLP 2,502,491301,50089,489,078,0006.986.33 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,408,31842,15986,121,452,0000.046.09 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,393,880-137,21549,845,149,0000.013.53 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,389,4621,389,46249,687,161,0000.043.51 Hist 06/30/2023
STATE STREET CORP 1,242,57066,91944,434,303,0000.003.14 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,189,2153,41642,526,330,0000.013.01 Hist 06/30/2023
MORGAN STANLEY 1,111,454333,65839,745,627,0000.002.81 Hist 06/30/2023
Bank of New York Mellon Corp 913,468-51,46232,665,615,0000.012.31 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 840,004-5,16730,038,543,0000.042.12 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 829,476-146,33329,662,080,0000.012.10 Hist 06/30/2023
Stephens Investment Management Group LLC 814,31282,02427,727,324,0000.46  Hist 03/31/2023
JPMORGAN CHASE & CO 753,230668,06426,935,505,0000.001.90 Hist 06/30/2023
Nuveen Asset Management, LLC 750,20177,15026,827,188,000   Hist 06/30/2023
Point72 Asset Management, L.P. 747,971399,47426,747,443,0000.081.89 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 718,02340,03325,676,514,0000.001.82 Hist 06/30/2023
FEDERATED HERMES, INC. 670,83366,66423,988,988,0000.061.70 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 599,957-45,69421,454,462,0000.151.52 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 587,394-154,87721,005,209,0000.031.49 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 464,794291,87116,621,033,0000.391.18 Hist 06/30/2023
NORTHERN TRUST CORP 375,44421,59513,425,878,0000.000.95 Hist 06/30/2023
D. E. Shaw & Co., Inc. 375,384-83,87813,423,732,0000.010.95 Hist 06/30/2023
MARSHALL WACE, LLP 330,856218,79611,831,411,0000.020.84 Hist 06/30/2023
Aristotle Capital Boston, LLC 295,8143,30410,578,309,0000.320.75 Hist 06/30/2023
PERRY CREEK CAPITAL LP 277,50509,923,579,0003.180.70 Hist 06/30/2023
First Eagle Investment Management, LLC 276,57669,4509,890,358,0000.030.70 Hist 06/30/2023
WASATCH ADVISORS LP 271,561-33,7909,246,652,0000.06  Hist 03/31/2023
OSTERWEIS CAPITAL MANAGEMENT INC 254,32025,6009,094,483,0000.600.64 Hist 06/30/2023
Invesco Ltd. 248,43918,6518,884,179,0000.000.63 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 211,91476,3637,578,044,0000.010.54 Hist 06/30/2023
SEI INVESTMENTS CO 208,574-63,4057,458,574,0000.010.53 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 200,479-19,8427,169,129,0000.000.51 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 192,041-304,8636,538,996,0000.00  Hist 03/31/2023
FRED ALGER MANAGEMENT, LLC 177,521-4,2046,348,151,0000.030.45 Hist 06/30/2023
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