Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
519+ 3.85% |
$708K - $894K
|
14K
$837K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
509New |
$694K - $877K
|
509
$30.4K
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
500New |
$682K - $861K
|
500
$29.9K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
481+ 26.65% |
$656K - $829K
|
2.29K
$136K
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
479New |
$653K - $825K
|
479
$28.6K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
451+ 15.63% |
$615K - $777K
|
3.34K
$199K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
441+ 8.2% |
$601K - $760K
|
5.82K
$348K
|
|
|
May 04, 2023
Q1 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
440New |
$600K - $758K
|
440
$26.3K
|
|
|
Apr 10, 2023
Q1 2023
|
Wd Rutherford LLC
|
BUY
|
- |
435+ 580.0% |
$593K - $749K
|
510
$30.4K
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
432+ 72.24% |
$589K - $744K
|
1.03K
$61.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
432New |
$589K - $744K
|
432
$25.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
404+ 5.55% |
$551K - $696K
|
7.68K
$458K
|
|
|
Apr 19, 2023
Q1 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
379New |
$517K - $653K
|
379
$22.6K
|
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
363+ 15.69% |
$495K - $625K
|
2.68K
$160K
|
|
|
May 04, 2023
Q1 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
349+ 83.69% |
$476K - $601K
|
766
$45.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
347+ 4.84% |
$473K - $598K
|
7.52K
$449K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
346+ 4.92% |
$472K - $596K
|
7.37K
$440K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
346+ 18.13% |
$472K - $596K
|
2.25K
$135K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
331+ 35.52% |
$451K - $570K
|
1.26K
$75.4K
|
|
|
Apr 06, 2023
Q1 2023
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
324+ 19.48% |
$442K - $558K
|
1.99K
$119K
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
321+ 15.98% |
$438K - $553K
|
2.33K
$139K
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
318+ 37.5% |
$434K - $548K
|
1.17K
$69.6K
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
301+ 6.91% |
$411K - $519K
|
4.65K
$278K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300New |
$409K - $517K
|
300
$17.9K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
292+ 50.34% |
$398K - $503K
|
872
$52.1K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
284+ 34.98% |
$387K - $489K
|
1.1K
$65.4K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
281New |
$383K - $484K
|
281
$16.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
279+ 2.15% |
$381K - $481K
|
13.2K
$790K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
277New |
$378K - $477K
|
277
$16.5K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
275New |
$375K - $474K
|
275
$16.4K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
272New |
$371K - $469K
|
272
$16.2K
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
266New |
$363K - $458K
|
266
$15.9K
|
|
|
Apr 10, 2023
Q1 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
263+ 27.68% |
$359K - $453K
|
1.21K
$72.4K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
262+ 30.97% |
$357K - $451K
|
1.11K
$66.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
261+ 55.3% |
$356K - $450K
|
733
$43.8K
|
|
|
May 05, 2023
Q1 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
260New |
$355K - $448K
|
260
$15.5K
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
259New |
$353K - $446K
|
259
$15.5K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
254+ 52.7% |
$346K - $438K
|
736
$43.9K
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
252New |
$344K - $434K
|
252
$15K
|
|
|
Apr 17, 2023
Q1 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
247+ 18.73% |
$337K - $426K
|
1.57K
$93.5K
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
242+ 79.08% |
$330K - $417K
|
548
$32.7K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
236+ 118.0% |
$322K - $407K
|
436
$26K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
235+ 11.25% |
$321K - $405K
|
2.32K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
235+ 55.04% |
$321K - $405K
|
662
$39.5K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
233New |
$318K - $401K
|
233
$13.9K
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
224New |
$306K - $386K
|
224
$13.4K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
207+ 8.33% |
$282K - $357K
|
2.69K
$161K
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
204+ 46.79% |
$278K - $351K
|
640
$38.2K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
203+ 6.56% |
$277K - $350K
|
3.3K
$197K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
200New |
$273K - $345K
|
200
$11.9K
|