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El Pollo Loco

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$303M
BlackRock
2
BlackRock
New York
$56.7M +$6.1M +363,121 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M +$1.44M +85,425 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M -$379K -22,550 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.8M +$1.62M +96,581 +6%
ICOM
6
Investment Counselors of Maryland
Maryland
$27.5M -$4.87M -289,684 -16%
Nuveen
7
Nuveen
North Carolina
$12.3M +$8.48M +504,653 +289%
Northern Trust
8
Northern Trust
Illinois
$11.6M +$4.96M +294,928 +85%
State Street
9
State Street
Massachusetts
$10.5M -$204K -12,154 -2%
PCA
10
Personal Capital Advisors
California
$10.3M +$303K +18,056 +3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.81M +$746K +44,408 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.49M -$249K -14,824 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.25M -$1.6M -94,950 -22%
SI
14
Sapience Investments
California
$6.06M +$175K +10,430 +3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$5.8M -$156K -9,281 -3%
Goldman Sachs
16
Goldman Sachs
New York
$5.79M -$762K -45,353 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.18M +$38.3K +2,281 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.93M +$22K +1,310 +0.6%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$2.7M -$107K -6,352 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.7M -$60.5K -3,600 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.36M +$1.38M +82,264 +170%
Charles Schwab
22
Charles Schwab
California
$2.23M +$57.9K +3,445 +3%
RB
23
Rodgers Brothers
Pennsylvania
$2.04M +$361K +21,500 +24%
Bank of America
24
Bank of America
North Carolina
$1.71M -$31.8K -1,890 -2%
Ameriprise
25
Ameriprise
Minnesota
$1.5M -$43.2K -2,568 -3%