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El Pollo Loco

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$272K +$63.8K +5,564 +40%
Wells Fargo
77
Wells Fargo
California
$262K -$302K -26,381 -58%
Vanguard Global Advisers
78
Vanguard Global Advisers
Pennsylvania
$259K +$214K +18,697 New
Schonfeld Strategic Advisors
79
Schonfeld Strategic Advisors
New York
$256K +$211K +18,444 New
Franklin Resources
80
Franklin Resources
California
$246K +$6.52K +569 +3%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$230K – – –
Bailard
82
Bailard
California
$222K -$47.1K -4,105 -20%
Brevan Howard Capital Management
83
Brevan Howard Capital Management
Jersey
$215K +$178K +15,530 New
MetLife Investment Management
84
MetLife Investment Management
New Jersey
$212K -$4.57K -399 -3%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$185K +$3.51K +306 +2%
OQS
86
Occudo Quantitative Strategies
Florida
$183K +$155K +13,522 New
Polen Capital Management
87
Polen Capital Management
Florida
$182K +$151K +13,132 New
SCM
88
Semanteon Capital Management
Massachusetts
$170K +$140K +12,253 New
Level Four Advisory Services
89
Level Four Advisory Services
Texas
$166K -$18.9K -1,652 -12%
Squarepoint
90
Squarepoint
New York
$164K -$259K -22,617 -66%
JP Morgan Chase
91
JP Morgan Chase
New York
$162K -$9.37K -817 -7%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$154K +$128K +11,136 New
Evergreen Capital Management
93
Evergreen Capital Management
Washington
$153K +$8.17K +713 +7%
PCM
94
Prelude Capital Management
New York
$151K +$125K +10,900 New
QOP
95
Quinn Opportunity Partners
Virginia
$139K – – –
SG Americas Securities
96
SG Americas Securities
New York
$104K -$54.2K -4,725 -39%
Walleye Capital
97
Walleye Capital
New York
$103K +$84.9K +7,410 New
Blue Trust Inc
98
Blue Trust Inc
Georgia
$91K -$4.8K -419 -6%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$90.6K – – –
Osaic Holdings
100
Osaic Holdings
Arizona
$88.8K +$6.51K +568 +10%