Purchases and Sales Made in Q3 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
74+ 0.23% |
$114K - $144K
|
32.2K
$1.92M
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
BUY
|
- |
73+ 35.61% |
$112K - $142K
|
278
$16.6K
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
72+ 1.76% |
$111K - $140K
|
4.15K
$248K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
72+ 10.6% |
$111K - $140K
|
751
$44.8K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
71+ 38.59% |
$109K - $138K
|
255
$15.2K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
69+ 40.59% |
$106K - $134K
|
239
$14.3K
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
67New |
$103K - $130K
|
67
$4K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
66+ 3300.0% |
$102K - $128K
|
68
$4.06K
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
66+ 14.22% |
$102K - $128K
|
530
$31.6K
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
65+ 10.0% |
$100K - $126K
|
715
$42.7K
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
64+ 8.25% |
$98.4K - $124K
|
840
$50.1K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
62+ 41.06% |
$95.4K - $121K
|
213
$12.7K
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
61+ 40.94% |
$93.8K - $119K
|
210
$12.5K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
60+ 0.25% |
$92.3K - $117K
|
23.9K
$1.43M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
59+ 1.21% |
$90.8K - $115K
|
4.94K
$295K
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
58New |
$89.2K - $113K
|
58
$3.46K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
57+ 2.35% |
$87.7K - $111K
|
2.49K
$148K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
56+ 4.16% |
$86.1K - $109K
|
1.4K
$83.7K
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
55+ 3.42% |
$84.6K - $107K
|
1.67K
$99.4K
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
53+ 31.36% |
$81.5K - $103K
|
222
$13.3K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
52+ 29.55% |
$80K - $101K
|
228
$13.6K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
52New |
$80K - $101K
|
52
$3.1K
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
51New |
$78.4K - $99.1K
|
51
$3.04K
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
51+ 26.29% |
$78.4K - $99.1K
|
245
$14.6K
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
47+ 1.23% |
$72.3K - $91.4K
|
3.86K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
45+ 10.04% |
$69.2K - $87.5K
|
493
$29.4K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
44+ 1.95% |
$67.7K - $85.5K
|
2.3K
$137K
|
|
Oct 26, 2021
Q3 2021
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
43+ 3.44% |
$66.1K - $83.6K
|
1.29K
$77.1K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
43+ 2.01% |
$66.1K - $83.6K
|
2.18K
$130K
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
42+ 5.67% |
$64.6K - $81.7K
|
783
$46.7K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
41+ 1.49% |
$63.1K - $79.7K
|
2.79K
$167K
|
|
Oct 25, 2021
Q3 2021
|
Caliber Wealth Management, LLC
|
BUY
|
- |
40+ 3.74% |
$61.5K - $77.8K
|
1.11K
$66.3K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
39+ 36.79% |
$60K - $75.8K
|
145
$8.66K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
39+ 13.36% |
$60K - $75.8K
|
331
$19.8K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
38+ 7.36% |
$58.5K - $73.9K
|
554
$33.1K
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
38+ 19.39% |
$58.5K - $73.9K
|
234
$14K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
36New |
$55.4K - $70K
|
36
$2.15K
|
|
Nov 01, 2021
Q3 2021
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
36+ 9.16% |
$55.4K - $70K
|
429
$25.6K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
35+ 13.67% |
$53.8K - $68K
|
291
$17.4K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
35+ 8.29% |
$53.8K - $68K
|
457
$27.3K
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
34+ 34.69% |
$52.3K - $66.1K
|
132
$7.88K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
33New |
$50.8K - $64.2K
|
33
$1.97K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
33+ 6.18% |
$50.8K - $64.2K
|
567
$33.8K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
33+ 1.43% |
$50.8K - $64.2K
|
2.35K
$140K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
31New |
$47.7K - $60.3K
|
31
$1.85K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
31+ 3100.0% |
$47.7K - $60.3K
|
32
$1.91K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
30+ 4.85% |
$46.1K - $58.3K
|
649
$38.7K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
30+ 6.52% |
$46.1K - $58.3K
|
490
$29.3K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29+ 15.93% |
$44.6K - $56.4K
|
211
$12.6K
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
28+ 0.58% |
$43.1K - $54.4K
|
4.86K
$290K
|