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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
484New |
$666K - $787K
|
484
$28.9K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
480+ 4.46% |
$660K - $781K
|
11.2K
$671K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
467+ 15.66% |
$643K - $760K
|
3.45K
$206K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
456+ 35.96% |
$627K - $742K
|
1.72K
$103K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
443+ 46.68% |
$609K - $721K
|
1.39K
$83.1K
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
436New |
$600K - $709K
|
436
$26K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
435+ 302.08% |
$598K - $708K
|
579
$34.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
434New |
$597K - $706K
|
434
$25.9K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
429+ 3.55% |
$590K - $698K
|
12.5K
$748K
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
429+ 3.35% |
$590K - $698K
|
13.2K
$791K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
420+ 0.91% |
$578K - $683K
|
46.6K
$2.78M
|
|
|
Apr 28, 2023
Q4 2022
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
411New |
$565K - $669K
|
411
$24.5K
|
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
408+ 137.84% |
$561K - $664K
|
704
$42K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
406+ 92.27% |
$559K - $660K
|
846
$50.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
401+ 54.93% |
$552K - $652K
|
1.13K
$67.5K
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
391+ 0.82% |
$538K - $636K
|
48.2K
$2.88M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
391+ 0.82% |
$538K - $636K
|
48.2K
$2.88M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
390+ 1.24% |
$537K - $634K
|
31.8K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
384+ 548.57% |
$528K - $625K
|
454
$27.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
379+ 225.6% |
$521K - $616K
|
547
$32.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
370New |
$509K - $602K
|
370
$22.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
369+ 129.93% |
$508K - $600K
|
653
$39K
|
|
|
Feb 13, 2023
Q4 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
365New |
$502K - $594K
|
365
$21.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
361+ 24.86% |
$497K - $587K
|
1.81K
$108K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
359+ 2.77% |
$494K - $584K
|
13.3K
$795K
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
332+ 69.17% |
$457K - $540K
|
812
$48.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
332New |
$457K - $540K
|
332
$19.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
327+ 47.6% |
$450K - $532K
|
1.01K
$60.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
323New |
$444K - $525K
|
323
$19.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
319+ 8.8% |
$439K - $519K
|
3.95K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
311New |
$428K - $506K
|
311
$18.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
BUY
|
- |
310+ 3.75% |
$427K - $504K
|
8.58K
$512K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
305New |
$420K - $496K
|
305
$18.2K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
304+ 24.6% |
$418K - $494K
|
1.54K
$91.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
298New |
$410K - $485K
|
298
$17.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
285+ 7.62% |
$392K - $464K
|
4.02K
$240K
|
|
|
Jan 18, 2023
Q4 2022
|
Kg&L Capital Management,Llc
|
BUY
|
- |
280New |
$385K - $455K
|
280
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
278+ 9.88% |
$382K - $452K
|
3.09K
$185K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
273+ 9.3% |
$376K - $444K
|
3.21K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
272New |
$374K - $442K
|
272
$16.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
270+ 49.54% |
$371K - $439K
|
815
$48.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
264+ 178.38% |
$363K - $429K
|
412
$24.6K
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
263New |
$362K - $428K
|
263
$15.7K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
260New |
$358K - $423K
|
260
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
257New |
$354K - $418K
|
257
$15.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
253+ 2.88% |
$348K - $412K
|
9.05K
$540K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
252+ 142.37% |
$347K - $410K
|
429
$25.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
251+ 7.23% |
$345K - $408K
|
3.72K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
250New |
$344K - $407K
|
250
$14.9K
|
|
|
Jan 13, 2023
Q4 2022
|
Jacobs & CO
|
BUY
|
- |
239+ 17.39% |
$329K - $389K
|
1.61K
$96.3K
|