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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.84M -$2.29M -86,539 -54%
Wells Fargo
27
Wells Fargo
California
$1.79M -$564K -21,305 -23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.74M +$93K +3,511 +5%
Nuveen
29
Nuveen
North Carolina
$1.73M -$88.6K -3,347 -5%
AR
30
Advisory Research
Illinois
$1.59M +$752K +28,403 +78%
UBS Group
31
UBS Group
Switzerland
$1.47M -$1.25M -47,284 -44%
Barclays
32
Barclays
United Kingdom
$1.21M +$1.31M +49,438 New
RJA
33
Raymond James & Associates
Florida
$1.11M +$349K +13,170 +41%
Goldman Sachs
34
Goldman Sachs
New York
$955K +$1.03M +38,913 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$922K +$201K +7,601 +25%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$834K +$330K +12,455 +58%
EAM
37
EFG Asset Management
Oregon
$823K +$305K +11,531 +52%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$761K
WWM
39
Wolff Wiese Magana
California
$745K +$248K +9,354 +45%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$614K +$77.9K +2,941 +13%
Walleye Capital
41
Walleye Capital
New York
$611K +$659K +24,871 New
Ameriprise
42
Ameriprise
Minnesota
$572K -$578K -21,812 -48%
CFA
43
Capstone Financial Advisors
Illinois
$556K +$265K +10,000 +79%
BFM
44
Boothbay Fund Management
New York
$552K +$595K +22,488 New
AAS
45
Ameritas Advisory Services
Nebraska
$476K +$514K +19,400 New
JF
46
Jump Financial
Illinois
$449K +$484K +18,291 New
Osaic Holdings
47
Osaic Holdings
Arizona
$425K -$184K -6,954 -29%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$417K +$223K +8,403 +98%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$410K +$5.59K +211 +1%
Jane Street
50
Jane Street
New York
$366K -$265K -10,026 -40%