Purchases and Sales Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-21- 1.51% |
$28.9K - $34.2K
|
1.37K
$80.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22- 23.91% |
$30.3K - $35.8K
|
70
$4.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-24- 7.21% |
$33K - $39K
|
309
$18.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-24- 3.11% |
$33K - $39K
|
748
$44K
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-24- 30.38% |
$33K - $39K
|
55
$3.23K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24- 3.46% |
$33K - $39K
|
670
$39.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 8.74% |
$34.4K - $40.7K
|
261
$15.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-25- 12.89% |
$34.4K - $40.7K
|
169
$9.94K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-25- 11.06% |
$34.4K - $40.7K
|
201
$11.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-25- 5.21% |
$34.4K - $40.7K
|
455
$26.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-25- 5.88% |
$34.4K - $40.7K
|
400
$23.5K
|
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
SELL
|
- |
-26- 2.97% |
$35.8K - $42.3K
|
848
$49.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-26- 4.04% |
$35.8K - $42.3K
|
618
$36.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Synergy Financial Group, LTD
|
SELL
|
- |
-26- 2.89% |
$35.8K - $42.3K
|
875
$51.5K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-28- 45.16% |
$38.5K - $45.5K
|
34
$2K
|
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-29- 6.05% |
$39.9K - $47.2K
|
450
$26.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-30- 0.9% |
$41.3K - $48.8K
|
3.31K
$195K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30- 1.03% |
$41.3K - $48.8K
|
2.89K
$170K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-31- 23.48% |
$42.7K - $50.4K
|
101
$5.94K
|
|
|
Jan 12, 2023
Q4 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-32- 6.84% |
$44K - $52.1K
|
436
$25.6K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-34- 17.99% |
$46.8K - $55.3K
|
155
$9.11K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-35- 0.46% |
$48.2K - $56.9K
|
7.57K
$445K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-35- 10.97% |
$48.2K - $56.9K
|
284
$16.7K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-36- 0.56% |
$49.5K - $58.6K
|
6.34K
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-37- 9.46% |
$50.9K - $60.2K
|
354
$20.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-37- 2.01% |
$50.9K - $60.2K
|
1.81K
$106K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-37- 7.17% |
$50.9K - $60.2K
|
479
$28.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-39- 18.31% |
$53.7K - $63.4K
|
174
$10.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-40- 3.94% |
$55K - $65.1K
|
975
$57.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-40- 40.82% |
$55K - $65.1K
|
58
$3.41K
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-40- 5.38% |
$55K - $65.1K
|
704
$41.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-40- 20.2% |
$55K - $65.1K
|
158
$9.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-41- 7.14% |
$56.4K - $66.7K
|
533
$31.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-43- 0.26% |
$59.2K - $69.9K
|
16.3K
$959K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-44- 2.37% |
$60.5K - $71.6K
|
1.81K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-44- 1.71% |
$60.5K - $71.6K
|
2.53K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-45- 4.61% |
$61.9K - $73.2K
|
932
$54.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-45- 9.32% |
$61.9K - $73.2K
|
438
$25.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-46- 11.89% |
$63.3K - $74.8K
|
341
$20.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-46- 11.92% |
$63.3K - $74.8K
|
340
$20K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-47- 12.91% |
$64.7K - $76.5K
|
317
$18.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-48- 0.96% |
$66K - $78.1K
|
4.94K
$290K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-48- 26.82% |
$66K - $78.1K
|
131
$7.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-49- 2.8% |
$67.4K - $79.7K
|
1.7K
$100K
|
|
|
Feb 10, 2023
Q4 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-49- 1.27% |
$67.4K - $79.7K
|
3.82K
$225K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-51- 89.47% |
$70.2K - $83K
|
6
$353
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-51- 4.7% |
$70.2K - $83K
|
1.04K
$60.9K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-52- 2.91% |
$71.5K - $84.6K
|
1.74K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-53- 2.13% |
$72.9K - $86.2K
|
2.44K
$144K
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-54- 88.52% |
$74.3K - $87.8K
|
7
$412
|