Vault-13

CHUYS HLDGS INC CHUY

COM · Common Stock · CUSIP 171604101

128 institutional holders
18,042,55618.0m shares reported held*
$418.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($226.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.19. Options: 4 managers hold calls ($354.0k notional), 3 hold puts ($827.0k).

Biggest calls

CITADEL ADVISORS LLC — $313.0k13.5k shares
SIMPLEX TRADING, LLC — $39.0k1.7k shares
GROUP ONE TRADING LLC — $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,101,3093.1m $71.9m $71.9m 0.00% —
2 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 2,695,5362.7m $62.5m $62.5m 0.05% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,258,2231.3m $29.2m $29.2m 0.00% —
4 WESTWOOD HOLDINGS GROUP INC 0.33% of their portfolio DALLAS, TX 1,190,8811.2m $27.6m $27.6m 0.33% —
5 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 937,954938.0k $21.7m $21.7m 0.03% —
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 893,420893.4k $20.7m $20.7m 0.01% —
7 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 836,275836.3k $19.4m $19.4m 0.21% —
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 658,290658.3k $15.3m $15.3m 0.00% —
9 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 465,351465.4k $10.8m $10.8m 0.02% —
10 EMERALD ADVISERS, LLC 0.52% of their portfolio LEOLA, PA 431,900431.9k $10.0m $10.0m 0.52% —
11 EMERALD MUTUAL FUND ADVISERS TRUST 0.54% of their portfolio LEOLA, PA 366,376366.4k $8.5m $8.5m 0.54% —
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 351,857351.9k $8.2m $8.2m 0.00% —
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 281,500281.5k $6.5m $6.5m 0.01% —
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 265,386265.4k $6.2m $6.2m 0.00% —
15 RICE HALL JAMES & ASSOCIATES, LLC 0.31% of their portfolio San Diego, CA 229,769229.8k $5.3m $5.3m 0.31% —
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 223,037223.0k $5.2m $5.2m 0.00% —
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 205,703205.7k $4.8m $4.8m 0.01% —
18 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 203,419203.4k $4.7m $4.7m 0.01% —
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 199,586199.6k $4.6m $4.6m 0.00% —
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,893183.9k $4.3m $4.3m 0.00% —
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 181,563181.6k $4.2m $4.2m 0.00% —
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 139,588139.6k $3.2m $3.2m 0.00% —
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,678136.7k $3.2m $3.2m 0.00% —
24 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 127,774127.8k $3.0m $3.0m 0.00% —
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 116,181116.2k $2.7m $2.7m 0.00% —
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 116,066116.1k $2.7m $2.7m 0.00% —
27 Ancora Advisors LLC 0.08% of their portfolio Cleveland, OH 104,579104.6k $2.4m $2.4m 0.08% —
28 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 104,037104.0k $2.4m $2.4m 0.01% —
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 97,67197.7k $2.3m $2.3m 0.00% —
30 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 97,05597.1k $2.2m $2.2m 0.02% —
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 89,33389.3k $2.1m $2.1m 0.01% —
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 86,20086.2k $2.0m $2.0m 0.01% —
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,85384.9k $2.0m $2.0m 0.00% —
34 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 81,14181.1k $1.9m $1.9m 0.01% —
35 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 80,80480.8k $1.9m $1.9m 0.00% —
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,58177.6k $1.8m $1.8m 0.00% —
37 GSA CAPITAL PARTNERS LLP 0.22% of their portfolio LONDON, X0 72,25772.3k $1.7m $1.7m 0.22% —
38 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 70,45270.5k $1.7m $1.7m 0.00% —
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,19470.2k $1.6m $1.6m 0.00% —
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,34361.3k $1.4m $1.4m 0.00% —
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,39759.4k $1.4m $1.4m 0.00% —
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 57,70357.7k $1.3m $1.3m 0.00% —
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,56949.6k $1.1m $1.1m 0.00% —
44 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 48,84248.8k $1.1m $1.1m 0.02% —
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,80044.8k $1.0m $1.0m 0.00% —
46 Legal & General Group Plc 0.00% of their portfolio London, X0 44,21644.2k $1.0m $1.0m 0.00% —
47 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 35,51635.5k $823.0k $823.0k 0.00% —
48 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 34,54534.5k $801.0k $801.0k 0.01% —
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 32,00032.0k $741.8k $741.8k 0.00% —
50 Chimera Capital Management LLC 0.19% of their portfolio NEW YORK, NY 29,90729.9k $693.0k $693.0k 0.19% —
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,16929.2k $677.0k $677.0k 0.00% —
52 1492 Capital Management LLC 0.47% of their portfolio MILWAUKEE, WI 27,99028.0k $649.0k $649.0k 0.47% —
53 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,63725.6k $594.0k $594.0k 0.00% —
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,73723.7k $550.0k $550.0k 0.00% —
55 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 23,00023.0k $533.0k $533.0k 0.01% —
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,34320.3k $472.0k $472.0k 0.00% —
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,69219.7k $456.0k $456.0k 0.00% —
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 19,49619.5k $452.0k $452.0k 0.00% —
59 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 19,35719.4k $449.0k $449.0k 0.01% —
60 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 19,16719.2k $445.0k $445.0k 0.00% —
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 18,36418.4k $426.0k $426.0k 0.00% —
62 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,15218.2k $421.0k $421.0k 0.00% —
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,08518.1k $419.0k $419.0k 0.00% —
64 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 17,65717.7k $409.0k $409.0k 0.00% —
65 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 17,17117.2k $398.0k $398.0k 0.00% —
66 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 15,73015.7k $365.0k $365.0k 0.00% —
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,00715.0k $348.0k $348.0k 0.00% —
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,35114.4k $332.7k $332.7k 0.00% —
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,97014.0k $324.0k $324.0k 0.00% —
70 FMR LLC 0.00% of their portfolio BOSTON, MA 13,64513.6k $316.0k $316.0k 0.00% —
71 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 13,45113.5k $312.0k $312.0k 0.01% —
72 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 13,27113.3k $308.0k $308.0k 0.00% —
73 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 13,04813.0k $302.0k $302.0k 0.00% —
74 PDT Partners, LLC 0.04% of their portfolio New York, NY 12,75812.8k $296.0k $296.0k 0.04% —
75 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 12,60012.6k $292.0k $292.0k 0.03% —
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,44412.4k $288.0k $288.0k 0.00% —
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,25312.3k $328.0k $328.0k 0.00% —
78 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 11,42611.4k $264.0k $264.0k 0.00% —
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,26811.3k $261.0k $261.0k 0.00% —
80 CONNORS INVESTOR SERVICES INC 0.03% of their portfolio WYOMISSING, PA 10,60010.6k $246.0k $246.0k 0.03% —
81 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,32710.3k $239.0k $239.0k 0.00% —
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,8569.9k $229.0k $229.0k 0.00% —
83 Boston Partners 0.00% of their portfolio BOSTON, MA 9,7799.8k $227.0k $227.0k 0.00% —
84 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,6459.6k $223.6k $223.6k 0.00% —
85 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 9,0009.0k $209.0k $209.0k 0.01% —
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,7288.7k $202.3k $202.3k 0.00% —
87 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,6758.7k $201.0k $201.0k 0.00% —
88 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,5478.5k $198.0k $198.0k 0.00% —
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,2818.3k $192.0k $192.0k 0.00% —
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0507.0k $164.0k $164.0k 0.00% —
91 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 6,2066.2k $144.0k $144.0k 0.00% —
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 5,9405.9k $138.0k $138.0k 0.00% —
93 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 3,9794.0k $93.0k $93.0k 0.05% —
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.00% of their portfolio New York, NY 3,7503.8k $87.0k $87.0k 0.00% —
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7782.8k $64.0k $64.0k 0.00% —
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,2582.3k $52.0k $52.0k 0.00% —
97 KBC Group NV 0.00% of their portfolio Brussels, C9 2,0812.1k $48.0k $48.0k 0.00% —
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,6811.7k $38.0k $38.0k 0.00% —
99 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 1,2431.2k $29.0k $29.0k 0.00% —
100 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,2091.2k $28.0k $28.0k 0.00% —