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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$2.85M +$3.18M +144,544 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.69M +$3M +136,442 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.6M +$1.21M +55,086 +71%
Goldman Sachs
29
Goldman Sachs
New York
$2.17M +$1.6M +72,858 +195%
AR
30
Advisory Research
Illinois
$1.98M +$2.22M +100,736 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$1.94M +$2.16M +98,307 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.48M +$349K +15,869 +27%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.46M +$1.63M +74,060 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.35M +$401K +18,200 +36%
LPL Financial
35
LPL Financial
California
$1.3M +$3.39K +154 +0.2%
OQS
36
Occudo Quantitative Strategies
Florida
$1.28M +$1.43M +65,076 New
CSS
37
Cubist Systematic Strategies
Connecticut
$1.26M +$1.4M +63,797 New
SGM
38
Seven Grand Managers
New York
$985K +$1.1M +50,000 New
Two Sigma Investments
39
Two Sigma Investments
New York
$971K +$1.08M +49,300 New
SSA
40
Schonfeld Strategic Advisors
New York
$959K +$1.07M +48,700 New
UBS Group
41
UBS Group
Switzerland
$924K +$104K +4,737 +11%
Marshall Wace
42
Marshall Wace
United Kingdom
$854K +$953K +43,296 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$828K +$53.8K +2,445 +6%
DC
44
Diametric Capital
Massachusetts
$814K +$909K +41,323 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$730K +$82.7K +3,760 +11%
VC
46
Vestor Capital
Illinois
$725K +$810K +36,820 New
Osaic Holdings
47
Osaic Holdings
Arizona
$695K +$108K +4,916 +16%
Calamos Advisors
48
Calamos Advisors
Illinois
$681K +$761K +34,568 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$677K +$163K +7,429 +28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$548K +$119K +5,385 +24%