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 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-205- 85.77% |
$282K - $333K
|
34
$2K
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-209- 13.36% |
$288K - $340K
|
1.36K
$79.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-211- 18.99% |
$290K - $343K
|
900
$52.9K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-212- 2.68% |
$292K - $345K
|
7.7K
$453K
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-214- 16.78% |
$294K - $348K
|
1.06K
$62.4K
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-232- 5.89% |
$319K - $377K
|
3.7K
$218K
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-239- 7.1% |
$329K - $389K
|
3.13K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-240- 48.29% |
$330K - $390K
|
257
$15.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-253- 10.35% |
$348K - $412K
|
2.19K
$129K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-267- 90.82% |
$367K - $434K
|
27
$1.59K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-278- 27.69% |
$382K - $452K
|
726
$42.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
SELL
|
- |
-278- 22.68% |
$382K - $452K
|
948
$55.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-279- 72.66% |
$384K - $454K
|
105
$6.17K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-304- 10.99% |
$418K - $494K
|
2.46K
$145K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-304- 20.07% |
$418K - $494K
|
1.21K
$71.2K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-312- 9.54% |
$429K - $507K
|
2.96K
$174K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-324- 3.89% |
$446K - $527K
|
8.01K
$471K
|
|
|
Jan 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-331- 3.33% |
$455K - $538K
|
9.62K
$566K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-343- 3.72% |
$472K - $558K
|
8.88K
$522K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-353- 47.0% |
$486K - $574K
|
398
$23.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-359- 12.7% |
$494K - $584K
|
2.47K
$145K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-395- 18.84% |
$543K - $643K
|
1.7K
$100K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-437- 8.71% |
$601K - $711K
|
4.58K
$269K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-438- 0.28% |
$603K - $712K
|
158K
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-442- 9.87% |
$608K - $719K
|
4.04K
$237K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-450- 96.36% |
$619K - $732K
|
17
$1K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-460- 42.44% |
$633K - $748K
|
624
$36.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-472- 6.11% |
$649K - $768K
|
7.26K
$427K
|
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-478- 44.14% |
$658K - $778K
|
605
$35.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-501- 33.38% |
$689K - $815K
|
1K
$58.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-503- 10.2% |
$692K - $818K
|
4.43K
$260K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-565- 1.76% |
$777K - $919K
|
31.5K
$1.85M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-565- 1.76% |
$777K - $919K
|
31.5K
$1.85M
|
|
|
Jan 24, 2023
Q4 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-570- 37.5% |
$784K - $927K
|
950
$55.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-589- 7.93% |
$810K - $958K
|
6.84K
$402K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-595- 1.78% |
$819K - $968K
|
32.9K
$1.93M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-620- 18.1% |
$853K - $1.01M
|
2.81K
$165K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-630- 23.87% |
$867K - $1.02M
|
2.01K
$118K
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-648Closed |
$892K - $1.05M
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-667- 7.12% |
$918K - $1.08M
|
8.7K
$511K
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-691- 3.01% |
$951K - $1.12M
|
22.2K
$1.31M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-700- 45.51% |
$963K - $1.14M
|
838
$49.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-782- 5.53% |
$1.08M - $1.27M
|
13.4K
$785K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-794- 5.56% |
$1.09M - $1.29M
|
13.5K
$794K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-820- 46.8% |
$1.13M - $1.33M
|
932
$54.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-826- 26.45% |
$1.14M - $1.34M
|
2.3K
$135K
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-872- 5.74% |
$1.2M - $1.42M
|
14.3K
$841K
|
|
|
Feb 14, 2023
Q4 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-908- 13.06% |
$1.25M - $1.48M
|
6.04K
$355K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-911- 46.55% |
$1.25M - $1.48M
|
1.05K
$61.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-938- 1.93% |
$1.29M - $1.53M
|
47.8K
$2.81M
|