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The Chefs' Warehouse, Inc. (chef)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Principal Global Investors, LLC |
699765 |
1.83% |
68938 |
10.93% |
2022-05-31
|
| Bank of New York Mellon Corp |
1395055 |
3.65% |
-138036 |
-9.00% |
2021-12-31
|
| Greenhouse Funds LLLP |
1602906 |
4.19% |
72579 |
4.74% |
2022-03-31
|
| Vanguard Group Inc |
2446722 |
6.40% |
97371 |
4.14% |
2022-03-31
|
| AllianceBernstein L.P. |
2823187 |
7.38% |
375397 |
15.34% |
2021-12-31
|
| Kayne Anderson Rudnick Investment Management LLC |
3381434 |
8.84% |
-8362 |
-0.25% |
2021-12-31
|
| Virtus Investment Advisors (VIA) |
4808366 |
12.58% |
-565500 |
-10.52% |
2022-05-31
|
| BlackRock Inc |
5411694 |
14.15% |
181541 |
3.47% |
2021-12-31
|
| BlackRock Fund Advisors |
6189679 |
16.19% |
-32016 |
-0.51% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1196931 |
3.13% |
4016 |
0.34% |
2022-05-31
|
| State Street Corporation |
1175236 |
3.07% |
40333 |
3.55% |
2022-03-31
|
| Jackson National Asset Management LLC |
732743 |
1.92% |
-326064 |
-30.80% |
2022-05-31
|
| Wellington Management Company LLP |
772659 |
2.02% |
27486 |
3.69% |
2021-12-31
|
| SSGA Funds Management Inc |
786657 |
2.06% |
6521 |
0.84% |
2022-05-31
|
| American Beacon Advisors Inc |
790626 |
2.07% |
-13611 |
-1.69% |
2022-05-31
|
| Silvercrest Asset Management Group LLC |
818254 |
2.14% |
124401 |
17.93% |
2022-03-31
|
| Stephens Inv Mgmt Group LLC |
868556 |
2.27% |
13579 |
1.59% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1012439 |
2.65% |
-194 |
-0.02% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1113485 |
2.91% |
-28270 |
-2.48% |
2022-03-31
|
| Ameriprise Financial Inc |
699493 |
1.83% |
17202 |
2.52% |
2021-12-31
|
| Wasatch Advisors Inc. |
987209 |
2.58% |
-922 |
-0.09% |
2021-12-31
|
| Calvert Research and Management |
884942 |
2.31% |
365935 |
70.51% |
2022-03-31
|
| Wells Fargo & Co |
884108 |
2.33% |
365475 |
70.47% |
2021-09-30
|
| D. E. Shaw & Co LP |
603435 |
1.59% |
-73342 |
-10.84% |
2021-09-30
|
| Eaton Vance Management |
618441 |
1.63% |
115301 |
22.92% |
2021-09-30
|
| Granahan Investment Management Inc.. |
643349 |
1.70% |
102919 |
19.04% |
2021-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
681186 |
1.80% |
58099 |
9.32% |
2021-09-30
|
| Boston Co Asset Management LLC |
709362 |
1.87% |
1231 |
0.17% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
710992 |
1.87% |
4387 |
0.62% |
2021-08-31
|
| Crescent Park Management, L.P. |
846683 |
2.23% |
217168 |
34.50% |
2020-12-31
|
| Aristotle Capital Boston, LLC |
654707 |
1.76% |
6793 |
1.05% |
2020-09-30
|
| Two Sigma Advisers, LLC |
562397 |
1.49% |
68000 |
13.75% |
2020-09-30
|
| Renaissance Technologies Corp |
511500 |
1.35% |
-672600 |
-56.80% |
2020-09-30
|
| Northern Trust Investments Inc |
544866 |
1.44% |
-201963 |
-27.04% |
2020-12-31
|
| Wells Fargo & Co |
959243 |
2.54% |
528070 |
122.47% |
2020-06-30
|
| D. E. Shaw & Co LP |
1318959 |
3.49% |
168736 |
14.67% |
2020-09-30
|
| Loomis Sayles & Company LP |
502774 |
1.33% |
-504365 |
-50.08% |
2020-10-31
|
| Legion Partners Asset Management, LLC |
531700 |
1.41% |
-1135100 |
-68.10% |
2020-06-30
|
| Brandywine Global Investment Mgmt LLC |
500500 |
1.32% |
500500 |
-- |
2020-03-31
|
| Wells Fargo Funds Management LLC |
426012 |
1.41% |
69048 |
19.34% |
2020-07-31
|
| Fidelity Management & Research Company LLC |
396430 |
1.31% |
45363 |
12.92% |
2020-07-31
|
| Geode Capital Management, LLC |
364091 |
1.20% |
-321773 |
-46.91% |
2020-03-31
|
| Fidelity Management & Research Company |
350932 |
1.16% |
8737 |
2.55% |
2020-05-31
|
| Jupiter Asset Management Limited |
324054 |
1.07% |
-- |
-- |
2019-12-31
|
| Northern Trust Corp |
314047 |
1.04% |
-5806 |
-1.82% |
2019-12-31
|
| Conestoga Capital Advisors, LLC |
1972675 |
6.51% |
601511 |
43.87% |
2019-12-31
|
| Fpa Equity |
379181 |
1.25% |
-66768 |
-14.97% |
2020-03-31
|
| Equitable Holdings Inc |
1923980 |
6.35% |
1923980 |
-- |
2019-12-31
|
| Lord, Abbett & Co LLC |
676590 |
2.23% |
248465 |
58.04% |
2019-09-30
|
| Amvescap Plc. |
415227 |
1.39% |
330167 |
388.16% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
3230341 |
10.79% |
-3003 |
-0.09% |
2019-05-31
|
| Driehaus Capital Management LLC |
394156 |
1.32% |
34386 |
9.56% |
2018-12-31
|
| Invesco Capital Management LLC |
389575 |
1.30% |
-2614 |
-0.67% |
2019-02-28
|
| Morgan Stanley - Brokerage Accounts |
403088 |
1.34% |
334297 |
485.96% |
2018-09-30
|
| Guggenheim Investments Asset Management |
1339018 |
4.47% |
-267500 |
-16.65% |
2018-12-31
|
| Wells Fargo Advisors, LLC |
562448 |
1.88% |
95858 |
20.54% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
571430 |
1.91% |
90330 |
18.78% |
2018-06-30
|
| BAMCO Inc |
600000 |
2.00% |
-900000 |
-60.00% |
2018-11-30
|
| AllianceBernstein LP |
1657573 |
5.77% |
-215123 |
-11.49% |
2018-06-30
|
| Legion Partners Holdings LLC |
1370982 |
4.78% |
-333257 |
-19.55% |
2018-06-25
|
| Baron Capital Group |
600000 |
2.11% |
-900000 |
-60.00% |
2017-12-31
|
| Awad Asset Mgmt Inc |
414526 |
1.44% |
17754 |
4.47% |
2018-06-30
|
| State Street Corp |
384199 |
1.34% |
14213 |
3.84% |
2018-06-30
|
| Elk Creek Partners LLC |
292697 |
1.02% |
-84991 |
-22.50% |
2018-06-30
|
| Virtus Investment Advisers, Inc. |
2759200 |
10.46% |
996466 |
56.53% |
2017-04-28
|
| Jefferies & Company Inc |
724400 |
2.55% |
724400 |
-- |
2017-12-31
|
| Thompson, Siegel & Walmsley LLC |
467735 |
1.64% |
467735 |
-- |
2017-12-31
|
| Northern Trust Investments N A |
225223 |
0.79% |
-2615 |
-1.15% |
2017-12-31
|
| Rutabaga Capital Management Llc |
286934 |
1.01% |
-56966 |
-16.56% |
2017-12-31
|
| Robeco Investment Management, Inc. |
225160 |
0.79% |
-142420 |
-38.75% |
2017-12-31
|
| Advisors Capital Management, LLC |
185024 |
0.70% |
-3563 |
-1.89% |
2017-09-30
|
| Pacific Global Investment Mgmt Co |
260602 |
0.99% |
8885 |
3.53% |
2016-09-30
|
| GMT Capital Corp |
302877 |
1.15% |
-- |
-- |
2016-09-30
|
| F&C Asset Management PLC |
640777 |
2.44% |
13906 |
2.22% |
2016-09-30
|
| Fidelity Management and Research Company |
1294950 |
4.93% |
555610 |
75.15% |
2016-09-30
|
| Kayne Anderson Rudnick Investment Management, LLC |
3574784 |
3.00% |
76857856 |
0.10% |
1999-11-30
|
| John Pappas |
2705115 |
3.00% |
58159972 |
0.10% |
1999-11-30
|
| Baron Capital Group, Inc. and related persons |
2093960 |
3.00% |
45020140 |
0.10% |
1999-11-30
|
| Columbia Wanger AssetManagement, LLC |
1441300 |
3.00% |
30987950 |
0.10% |
1999-11-30
|
| Arlington Value Capital, LLC |
1358136 |
3.00% |
29199924 |
-- |
1999-11-30
|
| Christopher Pappas |
3891715 |
3.00% |
83671872 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Extended Market Index Fund |
428691 |
1.12% |
-4072 |
-0.94% |
2022-04-30
|
| Calvert US Small-Cap Strategy |
648077 |
1.70% |
139510 |
27.43% |
2022-03-31
|
| Calvert Small-Cap Fund |
648077 |
1.70% |
61404 |
10.47% |
2022-03-31
|
| iShares Russell 2000 ETF |
712731 |
1.86% |
1210 |
0.17% |
2022-05-31
|
| Stephens Small Cap Growth Strategy |
850740 |
2.23% |
-1193 |
-0.14% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1005639 |
2.63% |
-- |
-- |
2022-04-30
|
| AB Small Cap Growth Portfolio |
1788631 |
4.68% |
-21870 |
-1.21% |
2022-04-30
|
| Virtus KAR Small-Cap Growth Fund |
2249523 |
5.88% |
-205000 |
-8.35% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
2276965 |
5.96% |
3080 |
0.14% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
569156 |
1.49% |
1885 |
0.33% |
2022-05-31
|
| American Beacon Sm Cap Val Fd |
255340 |
0.67% |
-- |
-- |
2022-03-31
|
| SPDR |
268400 |
0.70% |
260 |
0.10% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
278700 |
0.73% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
279086 |
0.73% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Portfolio |
279139 |
0.73% |
-- |
-- |
2022-04-30
|
| Columbia Small Cap Value II |
289300 |
0.76% |
-200 |
-0.07% |
2022-03-31
|
| Vanguard Consumer Staples Fund |
296423 |
0.78% |
4203 |
1.44% |
2022-04-30
|
| Principal SmallCap Growth Fund I |
314051 |
0.82% |
-6876 |
-2.14% |
2022-04-30
|
| Columbia Small Cap Value Fund II |
344000 |
0.90% |
54700 |
18.91% |
2022-04-30
|
| Wasatch Micro Cap Fund |
374006 |
0.98% |
-184174 |
-33.00% |
2022-03-31
|
| JNL Multi-Manager Small Cap Growth Fund |
464099 |
1.21% |
15500 |
3.46% |
2021-12-31
|
| Swedbank Robur Small Cap USA |
250000 |
0.66% |
-- |
-- |
2021-10-31
|
| DFA US Micro Cap Portfolio |
249894 |
0.66% |
-- |
-- |
2021-07-31
|
| Delaware Small Cap Growth Fund |
286180 |
0.76% |
-- |
-- |
2021-05-31
|
| Royce Opportunity Fund |
266500 |
0.70% |
33800 |
14.53% |
2021-03-31
|
| BlackRock Advantage Small Cap Core Fund |
261377 |
0.69% |
-- |
-- |
2021-02-28
|
| BNY Mellon Opportunistic Small Cap Fund |
211408 |
0.56% |
-- |
-- |
2020-12-31
|
| DFA US Targeted Value Portfolio |
222084 |
0.59% |
17114 |
8.35% |
2020-11-30
|
| Fidelity |
210131 |
0.56% |
50141 |
31.34% |
2020-10-31
|
| Wells Fargo Emerging Growth Fund |
232565 |
0.62% |
-17384 |
-6.96% |
2020-10-31
|
| Principal SmallCap S&P 600 Idx SP |
179493 |
0.48% |
-3820 |
-2.08% |
2020-10-31
|
| Principal SmallCap S&P 600 Idx SP |
179493 |
0.48% |
-3820 |
-2.08% |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
486573 |
1.29% |
-630 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
2064100 |
5.46% |
516 |
0.03% |
2020-11-27
|
| Jupiter US Smaller Companies |
324054 |
0.86% |
-- |
-- |
2019-12-31
|
| AGF US Small-Mid Cap Fund |
175000 |
0.58% |
-- |
-- |
2019-10-31
|
| Wasatch Ultra Growth Fund |
186752 |
0.62% |
186752 |
-- |
2020-03-31
|
| AGF Global Select Fund |
155000 |
0.51% |
20000 |
14.81% |
2019-09-30
|
| iShares Russell 2000 Growth ETF |
205083 |
0.68% |
-- |
-- |
2020-05-29
|
| Conestoga Small Cap |
1279954 |
4.23% |
-- |
-- |
2020-02-29
|
| Loomis Sayles Small Cap Growth Fund |
511840 |
1.69% |
9066 |
1.80% |
2020-02-29
|
| Touchstone Small Company Fund |
321221 |
1.06% |
24800 |
8.37% |
2019-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
211190 |
0.70% |
-371 |
-0.18% |
2019-11-29
|
| Kar Small Cap Growth |
379181 |
1.25% |
-66768 |
-14.97% |
2018-12-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
434416 |
1.45% |
-729 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1385359 |
4.63% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1385605 |
4.63% |
-2706 |
-0.19% |
2019-05-23
|
| Multi-Manager Small Cap Equity Strat Fd |
181151 |
0.60% |
-5122 |
-2.75% |
2019-01-31
|
| RI CBF Dir AllianceBern Small Cap Gr |
595633 |
1.99% |
31740 |
5.63% |
2019-01-31
|
| Invesco DWA Consumer Staples Mom ETF |
161598 |
0.54% |
-- |
-- |
2019-02-28
|
| Guggenheim Strategic Opp Fund |
1339018 |
4.47% |
-267500 |
-16.65% |
2018-08-31
|
| Wasatch Small Cap Growth Fund |
921651 |
3.08% |
-11789 |
-1.26% |
2018-06-30
|
| Baron Small Cap Fund |
600000 |
2.00% |
-900000 |
-60.00% |
2017-12-31
|
| RI CBF AllianceBern Small Cap Gr Por |
653110 |
2.18% |
-43600 |
-6.26% |
2018-09-30
|
| Principal SmallCap Growth I Instl |
281754 |
0.98% |
-8868 |
-3.05% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
286476 |
1.00% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
363673 |
1.27% |
39639 |
12.23% |
2018-07-31
|
| JNL Multi-Manager Small Cap Growth B |
360949 |
1.26% |
360949 |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
554023 |
1.93% |
-- |
-- |
2018-07-31
|
| AB Small Cap Growth A |
712590 |
2.48% |
-28760 |
-3.88% |
2018-07-31
|
| Conestoga Small Cap Investors |
845106 |
2.94% |
40200 |
4.99% |
2018-07-31
|
| Wasatch Small Cap Growth Investor |
921651 |
3.21% |
-11789 |
-1.26% |
2018-06-30
|
| iShares Russell 2000 Growth |
209869 |
0.80% |
-202 |
-0.10% |
2018-09-12
|
| DFA US Micro Cap I |
239735 |
0.83% |
21138 |
9.67% |
2018-07-31
|
| DFA US Targeted Value I |
189365 |
0.66% |
-44037 |
-18.87% |
2018-07-31
|
| DFA Tax-Managed US Targeted Value |
82152 |
0.29% |
-- |
-- |
2018-07-31
|
| Lord Abbett Micro Cap Growth I |
95681 |
0.33% |
-1575 |
-1.62% |
2018-07-31
|
| Active Port |
106410 |
0.37% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
97512 |
0.34% |
-- |
-- |
2018-07-31
|
| Virtus Small-Cap Growth Series A |
124350 |
0.43% |
-- |
-- |
2018-06-30
|
| Driehaus Micro Cap Growth |
139145 |
0.48% |
-13414 |
-8.79% |
2018-07-31
|
| Vanguard Consumer Staples ETF |
178505 |
0.62% |
2975 |
1.69% |
2018-07-31
|
| Wasatch Micro Cap |
177868 |
0.62% |
21072 |
13.44% |
2018-06-30
|
| Virtus Small-Cap Sustainable Growth A |
2615700 |
9.11% |
-- |
-- |
2018-06-30
|
| DFA US Core Equity 2 I |
76760 |
0.27% |
-- |
-- |
2018-06-30
|
| Harbor Small Cap Growth Opps Instl |
94193 |
0.33% |
94193 |
-- |
2018-03-31
|
| AMG Managers Cadence Emerging Coms Instl |
74143 |
0.26% |
18778 |
33.92% |
2018-05-31
|
| AXA/Pacific Global Small Cap Value K |
133139 |
0.50% |
-- |
-- |
2017-04-30
|
| DFA Tax-Managed US Small Cap |
74343 |
0.26% |
893 |
1.22% |
2018-02-28
|
| Baron Small Cap Retail |
600000 |
2.11% |
-900000 |
-60.00% |
2017-12-31
|
| American Beacon Small Cp Val Inst |
96065 |
0.36% |
-- |
-- |
2017-11-30
|
| Russell US Small Cap Equity I |
84400 |
0.32% |
16100 |
23.57% |
2017-11-30
|
| Virtus Small-Cap Core I |
265434 |
1.01% |
-- |
-- |
2016-09-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
51548 |
0.20% |
6108 |
13.44% |
2016-12-31
|
| SEI Tax-Managed Small/Mid Cap A (SIMT) |
56157 |
0.21% |
18750 |
50.12% |
2017-01-31
|
| Fidelity® Select Consumer Staples Port |
572869 |
2.20% |
27900 |
5.10% |
2015-09-30
|
| Virtus Small-Cap Sustainable Growth Fund |
384500 |
1.50% |
66500 |
20.90% |
2015-06-30
|
| F&C Global Smaller Companies |
365091 |
1.40% |
15052 |
4.30% |
2015-10-31
|
| Virtus Small-Cap Core Fund |
299205 |
1.10% |
-795 |
-0.30% |
2015-06-30
|
| Virtus Small-Cap Growth Series |
169300 |
0.60% |
-- |
-- |
2015-06-30
|
| Columbia Acorn Fund |
863000 |
3.30% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
298922 |
1.50% |
-378 |
-0.10% |
2015-11-19
|
