Chefs Warehouse Incthe (CHEF) Latest Bloomsberg Price


Mffais Ranking #1923 Overall / #10 Industry
Industry: Food And Drug Stores

Number of Companies: 63 (Ranking #2180 Overall/#11 Industry)
Inflow: $ 14,358 (K) (Ranking #1986 Overall/#8 Industry)
Outflow: $ -21,353 (K)
Mffais Flow: $ -6,995 (K) (Ranking #1923 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 3,658,252 Added More 165,488 $ 2,647 $ 58,532
Driehaus Capital Management Llc 2016-03-31 120,845 New Holding 120,845 $ 2,451 $ 2,451
Parametric Portfolio Associates Llc 2016-03-31 130,467 Added More 91,485 $ 1,856 $ 2,647
Pacific Global Investment Management Co 2016-03-31 247,122 Added More 77,150 $ 1,565 $ 5,014
Spark Investment Management Llc 2016-03-31 62,200 New Holding 62,200 $ 1,262 $ 1,262
Advent International Corp Ma 2016-03-31 113,963 Added More 32,923 $ 668 $ 2,312
Wasatch Advisors Inc 2016-03-31 3,647,849 Added More 32,641 $ 662 $ 74,014
Jupiter Asset Management Ltd 2016-06-30 334,673 Added More 40,335 $ 645 $ 5,354
Kornitzer Capital Management Inc Ks 2016-06-30 123,525 Added More 33,334 $ 533 $ 1,976
Hutchin Hill Capital Lp 2016-03-31 19,350 New Holding 19,350 $ 392 $ 392
Gotham Asset Management Llc 2016-03-31 13,549 New Holding 13,549 $ 274 $ 274
Coe Capital Management Llc 2016-03-31 10,200 New Holding 10,200 $ 206 $ 206
Wedbush Securities Inc 2016-06-30 12,088 New Holding 12,088 $ 193 $ 193
Dynamic Technology Lab Private Ltd 2016-06-30 10,683 New Holding 10,683 $ 170 $ 170
Aristotle Capital Boston Llc 2016-03-31 256,202 Added More 8,367 $ 169 $ 5,198
Oberweis Asset Management Inc 2016-03-31 56,500 Added More 7,800 $ 158 $ 1,146
Eagle Boston Investment Management Inc 2016-06-30 340,773 Added More 9,655 $ 154 $ 5,452
Northern Trust Corp 2016-03-31 216,043 Added More 4,754 $ 96 $ 4,383
Blackrock Investment Management Llc 2016-06-30 74,582 Added More 5,122 $ 81 $ 1,193
Acrospire Investment Management Llc 2016-06-30 3,267 New Holding 3,267 $ 52 $ 52
Paradigm Asset Management Co Llc 2016-03-31 26,415 Added More 1,215 $ 24 $ 535
Schwab Charles Investment Management Inc 2016-03-31 56,850 Added More 1,173 $ 23 $ 1,153
Blackrock Inc 2016-06-30 2,624 Added More 1,171 $ 18 $ 41
Bnp Paribas Arbitrage Sa 2016-06-30 748 New Holding 748 $ 11 $ 11
Nationwide Fund Advisors 2016-06-30 13,562 Added More 533 $ 8 $ 216
Tower Research Capital Llc Trc 2016-06-30 793 Added More 400 $ 6 $ 12
Teacher Retirement System Of Texas 2016-06-30 2,956 Added More 363 $ 5 $ 47
I G Investment Management Ltd 2016-06-30 60,240 Added More 345 $ 5 $ 963
California State Teachers Retirement System 2016-06-30 40,570 Added More 286 $ 4 $ 649
Harel Insurance Investments Financial Services Ltd 2016-06-30 200 New Holding 200 $ 3 $ 3
Envestnet Asset Management Inc 2016-03-31 1,898 Added More 27 $ 0 $ 38
Simplex Trading Llc 2016-06-30 21 New Holding 21 $ 0 $ 0
Bamco Inc Ny 2016-03-31 2,000,000 No Change 0 $ 0 $ 40,580
Metropolitan Life Insurance Co Ny 2016-03-31 13,263 No Change 0 $ 0 $ 269
Legal General Group Plc 2016-03-31 3,379 No Change 0 $ 0 $ 68
Wall Street Associates 2016-03-31 97,100 No Change 0 $ 0 $ 1,970
Keybank National Association Oh 2016-06-30 10,784 No Change 0 $ 0 $ 172
Teachers Advisors Inc 2016-03-31 29,380 No Change 0 $ 0 $ 596
Bennicas Associates Inc 2016-06-30 21,300 No Change 0 $ 0 $ 340
D A Davidson Co 2016-03-31 10,125 No Change 0 $ 0 $ 205
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 543 No Change 0 $ 0 $ 8
Swiss National Bank 2016-06-30 34,400 No Change 0 $ 0 $ 550
New York State Common Retirement Fund 2016-06-30 19,300 No Change 0 $ 0 $ 308
American International Group Inc 2016-03-31 11,041 No Change 0 $ 0 $ 224
Pnc Financial Services Group Inc 2016-06-30 67 Sold Some -2 $ -0 $ 1
Rhumbline Advisers 2016-03-31 16,838 Sold Some -20 $ -0 $ 341
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -88 $ -1 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -318 $ -5 $ 0
Cutler Group Lp 2016-06-30 300 Sold Some -414 $ -6 $ 4
Us Bancorp De 2016-06-30 62,291 Sold Some -441 $ -7 $ 996
Smithfield Trust Co 2016-06-30 0 Sold All -530 $ -8 $ 0
Cadence Capital Management Llc 2016-06-30 46,600 Sold Some -960 $ -15 $ 745
Rice Hall James Associates Llc 2016-06-30 85,707 Sold Some -2,063 $ -33 $ 1,371
Qs Investors Llc 2016-03-31 0 Sold All -2,900 $ -58 $ 0
Gupta Wealth Management Llc 2016-03-31 27,701 Sold Some -5,455 $ -110 $ 562
First Trust Advisors Lp 2016-06-30 0 Sold All -10,261 $ -164 $ 0
Symons Capital Management Inc 2016-06-30 0 Sold All -19,274 $ -308 $ 0
Macquarie Group Ltd 2016-03-31 0 Sold All -19,276 $ -391 $ 0
Raymond James Associates 2016-03-31 0 Sold All -33,898 $ -687 $ 0
Great Lakes Advisors Llc 2016-03-31 168,502 Sold Some -34,876 $ -707 $ 3,418
Suffolk Capital Management Llc 2016-06-30 0 Sold All -81,736 $ -1,307 $ 0
Arlington Value Capital Llc 2016-03-31 512,706 Sold Some -153,448 $ -3,113 $ 10,402
Columbia Wanger Asset Management Llc 2016-03-31 0 Sold All -710,994 $ -14,426 $ 0