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El Pollo Loco
LOCO

Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1
Trimaran Fund Management
New York
$567M – – –
NI
2
Numeric Investors
Massachusetts
$25.9M -$2.4M -96,400 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$1.46M +58,642 +8%
TG
4
TCW Group
California
$9.86M -$1.14M -45,875 -11%
Ameriprise
5
Ameriprise
Minnesota
$9.17M +$8.92M +358,143 New
WSA
6
Wall Street Associates
California
$7.78M +$7.56M +303,700 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.49M +$7.29M +292,580 New
CCI
8
Columbus Circle Investors
$6.67M +$6.48M +260,332 New
Morgan Stanley
9
Morgan Stanley
New York
$6.63M +$2.98M +119,786 +86%
BIT
10
BlackRock Institutional Trust
California
$6.39M +$3.62M +145,293 +139%
BFA
11
BlackRock Fund Advisors
California
$5.51M +$105K +4,220 +2%
American Century Companies
12
American Century Companies
Missouri
$4.33M +$4.21M +169,065 New
RJA
13
Raymond James & Associates
Florida
$4.09M +$3.98M +159,810 New
William Blair & Company
14
William Blair & Company
Illinois
$4M +$3.89M +156,110 New
BL
15
Bolton LP
Connecticut
$3.38M +$2.86M +114,700 +663%
Millennium Management
16
Millennium Management
New York
$2.97M -$8.35M -335,204 -74%
CCM
17
Coe Capital Management
Illinois
$2.92M +$2.84M +114,081 New
Northern Trust
18
Northern Trust
Illinois
$2.9M +$502K +20,155 +22%
State Street
19
State Street
Massachusetts
$2.73M +$178K +7,150 +7%
UBS Group
20
UBS Group
Switzerland
$2.72M +$2.32M +92,960 +697%
BLM
21
Bennett Lawrence Management
New York
$2.71M +$2.64M +105,990 New
CCM
22
Cadence Capital Management
Massachusetts
$2.54M +$2.47M +99,010 New
SCM
23
Suffolk Capital Management
New York
$2.19M +$2.13M +85,400 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.16M +$340K +13,660 +19%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.1M -$8.38M -336,535 -80%
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