Chefs Warehouse Incthe (CHEF) Latest Bloomsberg Price


Mffais Ranking #1758 Overall / #10 Industry
Industry: Food And Drug Stores

Number of Companies: 55 (Ranking #2219 Overall/#13 Industry)
Inflow: $ 14,289 (K) (Ranking #1873 Overall/#7 Industry)
Outflow: $ -20,738 (K)
Mffais Flow: $ -6,448 (K) (Ranking #1758 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 2016-09-30 3,999,839 Added More 341,587 $ 5,581 $ 65,357
Formula Growth Ltd 2016-09-30 264,381 New Holding 264,381 $ 4,319 $ 4,319
Advisors Capital Management Llc 2016-09-30 180,535 Added More 104,538 $ 1,708 $ 2,949
Jupiter Asset Management Ltd 2016-09-30 394,755 Added More 60,082 $ 981 $ 6,450
Pdt Partners Llc 2016-09-30 23,400 New Holding 23,400 $ 382 $ 382
Stonebridge Capital Management Inc 2016-09-30 17,412 New Holding 17,412 $ 284 $ 284
Creative Planning 2016-09-30 13,812 New Holding 13,812 $ 225 $ 225
Menta Capital Llc 2016-09-30 13,562 New Holding 13,562 $ 221 $ 221
Pacific Global Investment Management Co 2016-09-30 260,602 Added More 8,885 $ 145 $ 4,258
Dimensional Fund Advisors Lp 2016-09-30 699,042 Added More 8,261 $ 134 $ 11,422
Us Bancorp De 2016-09-30 66,113 Added More 3,822 $ 62 $ 1,080
Sterling Global Strategies Llc 2016-09-30 3,776 New Holding 3,776 $ 61 $ 61
Northern Trust Corp 2016-09-30 220,825 Added More 3,057 $ 49 $ 3,608
Eagle Boston Investment Management Inc 2016-09-30 343,330 Added More 2,557 $ 41 $ 5,610
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,377 New Holding 1,377 $ 22 $ 22
Acrospire Investment Management Llc 2016-09-30 4,109 Added More 842 $ 13 $ 67
Teachers Advisors Inc 2016-09-30 31,606 Added More 747 $ 12 $ 516
Msi Financial Services Inc 2016-09-30 500 New Holding 500 $ 8 $ 8
Wedbush Securities Inc 2016-09-30 12,562 Added More 474 $ 7 $ 205
I G Investment Management Ltd 2016-09-30 60,696 Added More 456 $ 7 $ 991
Cutler Group Lp 2016-09-30 600 Added More 300 $ 4 $ 9
California State Teachers Retirement System 2016-09-30 40,870 Added More 300 $ 4 $ 667
Ftb Advisors Inc 2016-09-30 204 New Holding 204 $ 3 $ 3
Rhumbline Advisers 2016-09-30 18,261 Added More 120 $ 1 $ 298
Simplex Trading Llc 2016-09-30 56 Added More 35 $ 0 $ 0
American International Group Inc 2016-09-30 11,155 Added More 17 $ 0 $ 182
Legal General Group Plc 2016-09-30 3,379 No Change 0 $ 0 $ 55
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 543 No Change 0 $ 0 $ 8
Blackrock Inc 2016-09-30 2,624 No Change 0 $ 0 $ 42
Swiss National Bank 2016-09-30 34,400 No Change 0 $ 0 $ 562
Nationwide Fund Advisors 2016-09-30 13,562 No Change 0 $ 0 $ 221
Keybank National Association Oh 2016-09-30 10,784 No Change 0 $ 0 $ 176
Wall Street Associates 2016-09-30 97,100 No Change 0 $ 0 $ 1,586
New York State Common Retirement Fund 2016-09-30 19,300 No Change 0 $ 0 $ 315
Sei Investments Co 2016-09-30 2,803 No Change 0 $ 0 $ 45
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -67 $ -1 $ 0
Blackrock Investment Management Llc 2016-09-30 74,445 Sold Some -137 $ -2 $ 1,216
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -200 $ -3 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -318 $ -5 $ 0
Advisor Group Inc 2016-09-30 1,159 Sold Some -567 $ -9 $ 18
Envestnet Asset Management Inc 2016-09-30 1,249 Sold Some -649 $ -10 $ 20
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -793 $ -12 $ 0
Bennicas Associates Inc 2016-09-30 20,300 Sold Some -1,000 $ -16 $ 331
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,956 $ -48 $ 0
Parametric Portfolio Associates Llc 2016-09-30 86,058 Sold Some -7,591 $ -124 $ 1,406
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -10,683 $ -174 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -12,339 $ -201 $ 0
Cadence Capital Management Llc 2016-09-30 0 Sold All -46,600 $ -761 $ 0
Wasatch Advisors Inc 2016-09-30 3,565,179 Sold Some -64,904 $ -1,060 $ 58,255
Rice Hall James Associates Llc 2016-09-30 0 Sold All -85,707 $ -1,400 $ 0
Spark Investment Management Llc 2016-09-30 0 Sold All -98,400 $ -1,607 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 0 Sold All -123,525 $ -2,018 $ 0
Advent International Corp Ma 2016-09-30 0 Sold All -132,612 $ -2,166 $ 0
Great Lakes Advisors Llc 2016-09-30 0 Sold All -167,195 $ -2,731 $ 0
Arlington Value Capital Llc 2016-09-30 0 Sold All -512,938 $ -8,381 $ 0