Stock Transactions — CHIPOTLE MEXICAN GRILL INC

Total Bought
135,181,923
390 transactions
Total Sold
113,165,098
519 transactions
Net
+22,016,825
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC125,927,338144,588,220+18,660,8820.080.08+0.00buy
Capital World Investors87,844,788101,688,010+13,843,2220.470.51+0.04buy
Clearbridge Investments, LLC4,589,03814,062,158+9,473,1200.140.42+0.28buy
PRICE T ROWE ASSOCIATES INC /MD/49,210,14758,447,867+9,237,7200.210.23+0.03buy
AQR CAPITAL MANAGEMENT LLC2,576,61211,381,051+8,804,4390.070.23+0.16buy
Capital International Investors38,497,92745,294,212+6,796,2850.240.26+0.02buy
CITADEL ADVISORS LLC2,522,3199,195,176+6,672,8570.120.33+0.21buy
Alyeska Investment Group, L.P.1,460,6767,343,041+5,882,3650.170.77+0.59buy
VAN ECK ASSOCIATES CORP392,7965,617,629+5,224,8330.010.17+0.16buy
ALLIANCEBERNSTEIN L.P.25,711,10429,747,259+4,036,1550.320.36+0.03buy
FIL Ltd3,085,7196,987,994+3,902,2750.100.19+0.10buy
Amundi6,121,0419,714,105+3,593,0640.080.10+0.02buy
TWO SIGMA ADVISERS, LP85,5002,887,400+2,801,9000.010.21+0.21buy
TD ASSET MANAGEMENT INC1,666,9953,989,230+2,322,2350.050.12+0.07buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,433,63713,750,486+2,316,8490.290.30+0.01buy
Epoch Investment Partners, Inc.678,6672,901,809+2,223,1420.150.61+0.46buy
TREMBLANT CAPITAL GROUP669,2872,713,065+2,043,7782.712.56-0.15buy
Invesco Ltd.7,667,6409,638,510+1,970,8700.050.06+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,128,7662,853,432+1,724,6660.080.18+0.10buy
Woodline Partners LP34,0971,614,096+1,579,9990.010.23+0.23buy
PARNASSUS INVESTMENTS, LLC450,3551,834,533+1,384,1780.040.18+0.14buy
JOHNSON INVESTMENT COUNSEL INC17,2771,144,240+1,126,9630.010.35+0.34buy
Assenagon Asset Management S.A.3,212,9804,266,619+1,053,6390.190.24+0.05buy
JANE STREET GROUP, LLC1,264,0372,243,606+979,5690.080.13+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN172,3871,071,689+899,3020.040.21+0.17buy
D. E. Shaw & Co., Inc.3,604,8474,502,059+897,2120.130.14+0.01buy
IEQ CAPITAL, LLC74,095936,294+862,1990.010.10+0.10buy
PANAGORA ASSET MANAGEMENT INC9,311719,674+710,3630.000.09+0.09buy
BNP PARIBAS FINANCIAL MARKETS1,256,5571,946,801+690,2440.040.05+0.01buy
Voleon Capital Management LP217,965861,265+643,3000.210.69+0.48buy
Quantinno Capital Management LP728,7401,348,086+619,3460.080.11+0.02buy
DEUTSCHE BANK AG\4,962,4005,556,319+593,9190.070.07+0.00buy
CAXTON ASSOCIATES LLP6,367498,204+491,8370.010.36+0.36buy
SG Americas Securities, LLC751,5971,207,294+455,6970.110.06-0.05buy
BlackRock, Inc.109,429,878109,824,163+394,2850.080.07-0.01buy
Vantage Investment Partners, LLC968,6391,320,185+351,5462.593.26+0.66buy
MARSICO CAPITAL MANAGEMENT LLC113,842380,677+266,8350.110.39+0.28buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND53,081317,072+263,9910.000.02+0.02buy
Mariner, LLC310,091572,175+262,0840.020.03+0.01buy
Intermede Investment Partners Ltd1,334,6951,593,476+258,7812.152.42+0.27buy
MACKENZIE FINANCIAL CORP1,050,4101,308,238+257,8280.050.06+0.01buy
Verition Fund Management LLC309,787560,407+250,6200.090.13+0.04buy
Capital International, Inc./CA/322,320572,732+250,4120.100.17+0.07buy
Focus Partners Wealth185,859434,004+248,1450.010.02+0.01buy
BANK OF NOVA SCOTIA475,672718,247+242,5750.030.04+0.01buy
Empower Advisory Group, LLC1,805,8722,020,173+214,3010.200.20+0.01buy
Warther Private Wealth, LLC300,420513,902+213,4822.794.55+1.76buy
Walleye Trading LLC1,125,5211,333,553+208,0320.861.00+0.14buy
Squarepoint Ops LLC1,879,7322,080,391+200,6590.170.17-0.00buy
XTX Topco Ltd24,390208,357+183,9670.060.25+0.19buy
Taikang Asset Management (Hong Kong) Co Ltd61,800239,427+177,6270.270.88+0.61buy
Moran Wealth Management, LLC301,380470,214+168,8340.360.53+0.18buy
US BANCORP \DE\486,649649,041+162,3920.020.03+0.01buy
Duquesne Family Office LLC233,205391,930+158,7250.220.32+0.10buy
Bank of New York Mellon Corp6,959,0917,106,040+146,9490.050.05-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.2,675,2982,819,597+144,2990.080.07-0.00buy
Elk River Wealth Management, LLC70,840205,445+134,6050.440.12-0.32buy
Ensign Peak Advisors, Inc654,678787,129+132,4510.040.05+0.01buy
Kera Capital Partners, Inc.88,155219,808+131,6530.521.05+0.54buy
State of Tennessee, Department of Treasury348,831477,815+128,9840.050.06+0.01buy
FIRST TRUST ADVISORS LP593,528721,417+127,8890.020.02+0.00buy
Neo Ivy Capital Management10,206136,206+126,0000.100.80+0.70buy
CIBC Asset Management Inc188,168312,582+124,4140.020.03+0.01buy
WESBANCO BANK INC79,734204,019+124,2850.090.21+0.12buy
Envestnet Portfolio Solutions, Inc.176,377299,554+123,1770.030.04+0.01buy
LPL Financial LLC1,438,0321,556,436+118,4040.020.02-0.00buy
TORONTO DOMINION BANK619,613735,063+115,4500.050.05+0.00buy
Creative Planning337,826448,108+110,2820.010.01+0.00buy
MERCER GLOBAL ADVISORS INC /ADV162,406266,476+104,0700.010.02+0.00buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/37,149130,261+93,1120.070.22+0.15buy
Magnetar Financial LLC6,04195,237+89,1960.000.03+0.03buy
Hudson Bay Capital Management LP1,438,2061,526,289+88,0830.340.32-0.02buy
BNP Paribas Asset Management Holding S.A.538,236623,388+85,1520.050.03-0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC300,830383,626+82,7960.020.02+0.00buy
Merit Financial Group, LLC55,414136,506+81,0920.020.04+0.02buy
Centiva Capital, LP91,861170,133+78,2720.340.38+0.05buy
Westerkirk Capital Inc.102,050178,250+76,2000.460.64+0.19buy
Gotham Asset Management, LLC226,965302,289+75,3240.040.04+0.00buy
NATIXIS283,419358,361+74,9420.060.05-0.01buy
JONES FINANCIAL COMPANIES LLLP84,925156,960+72,0350.000.00+0.00buy
Mediolanum International Funds Ltd294,913366,538+71,6250.120.14+0.01buy
FIRST CITIZENS BANK & TRUST CO64,144135,442+71,2980.050.10+0.05buy
Headlands Technologies LLC18,13086,478+68,3480.060.27+0.21buy
Pallas Capital Advisors LLC9,26076,198+66,9380.010.09+0.08buy
Banco Santander, S.A.11,79677,077+65,2810.000.02+0.02buy
CAPSTONE INVESTMENT ADVISORS, LLC118,838183,874+65,0360.040.06+0.01buy
Timelo Investment Management Inc.30,00093,000+63,0001.953.65+1.70buy
Bank Julius Baer & Co. Ltd, Zurich23,40686,121+62,7150.000.01+0.01buy
CAPTRUST FINANCIAL ADVISORS135,743197,363+61,6200.010.01+0.00buy
CAISSE DES DEPOTS ET CONSIGNATIONS143,791203,854+60,0630.240.17-0.07buy
Douglass Winthrop Advisors, LLC61,572121,173+59,6010.040.08+0.04buy
JACOBS & CO/CA185,494244,419+58,9250.700.85+0.16buy
AVIVA PLC1,077,1101,135,404+58,2940.080.07-0.01buy
HANTZ FINANCIAL SERVICES, INC.23,78978,708+54,9190.010.04+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD115,206169,106+53,9000.020.02+0.00buy
Scott & Selber, Inc.35,00986,885+51,8760.350.81+0.46buy
Investment Management Corp of Ontario68,865119,782+50,9170.040.06+0.02buy
ALLSTATE CORP48,54798,273+49,7260.040.05+0.01buy
Federation des caisses Desjardins du Quebec150,924199,668+48,7440.020.03+0.01buy
180 WEALTH ADVISORS, LLC12,19658,513+46,3170.060.25+0.19buy
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