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El Pollo Loco

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$200M
BlackRock
2
BlackRock
New York
$32.9M +$33.7M +2,751,818 +56,471%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$1.37M +111,692 +6%
CIP
4
Champlain Investment Partners
Vermont
$16M +$681K +55,500 +4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.4M
AC
6
Armistice Capital
New York
$7.77M +$3.26M +266,000 +69%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.01M -$662K -54,000 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.78M +$1.93M +157,083 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.11M +$2.56M +208,537 +95%
State Street
10
State Street
Massachusetts
$4.99M +$458K +37,306 +10%
Morgan Stanley
11
Morgan Stanley
New York
$3.54M +$776K +63,290 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.26M +$68.5K +5,587 +2%
Northern Trust
13
Northern Trust
Illinois
$2.68M -$1.41K -115 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.33M +$97.9K +7,982 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.95M +$67.8K +5,527 +3%
OAM
16
Oxford Asset Management
United Kingdom
$1.55M +$1.59M +129,431 New
Bank of America
17
Bank of America
North Carolina
$1.42M +$117K +9,550 +9%
Ameriprise
18
Ameriprise
Minnesota
$1.34M +$60K +4,895 +5%
William Blair & Company
19
William Blair & Company
Illinois
$1.14M +$869K +70,830 +344%
IECM
20
Intrinsic Edge Capital Management
Illinois
$940K +$965K +78,643 New
BCM
21
Bridgeway Capital Management
Texas
$837K +$859K +70,000 New
RB
22
Rodgers Brothers
Pennsylvania
$832K
Charles Schwab
23
Charles Schwab
California
$830K +$48.2K +3,933 +6%
Invesco
24
Invesco
Georgia
$822K +$356K +28,994 +73%
TCIM
25
TIAA CREF Investment Management
New York
$811K -$26.5K -2,160 -3%