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Portillo's
PTLO

Name Holding Trade Value Shares
Change 		Change in
Stake
RCMU
26
Rokos Capital Management (UK)
United Kingdom
$7.49M +$7.35M +350,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$7.03M -$2.4M -114,284 -26%
Northern Trust
28
Northern Trust
Illinois
$6.81M +$955K +45,478 +17%
DCM
29
Driehaus Capital Management
Illinois
$6.6M +$837K +39,865 +15%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.46M +$4.59M +218,600 +261%
Charles Schwab
31
Charles Schwab
California
$6.3M +$1.03M +49,025 +20%
Morgan Stanley
32
Morgan Stanley
New York
$5.44M +$429K +20,440 +9%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.25M -$666K -31,704 -11%
WP
34
Woodline Partners
California
$4.35M +$4.28M +203,641 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.62M -$3.33M -158,508 -48%
Squarepoint
36
Squarepoint
New York
$3.35M +$1.51M +72,064 +85%
Millennium Management
37
Millennium Management
New York
$2.66M -$551K -26,235 -17%
OQS
38
Occudo Quantitative Strategies
Florida
$2.24M +$1.33M +63,275 +152%
GCP
39
GSA Capital Partners
United Kingdom
$2.15M +$1.57M +74,819 +292%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.12M +$18.9K +900 +0.9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.12M +$124K +5,917 +6%
AR
42
Advisory Research
Illinois
$1.85M +$247K +11,762 +16%
DC
43
Diametric Capital
Massachusetts
$1.8M +$219K +10,447 +14%
CCM
44
Chimera Capital Management
New York
$1.73M +$1.7M +81,059 New
HF
45
HRT Financial
New York
$1.73M +$1.7M +80,915 New
Bank of America
46
Bank of America
North Carolina
$1.65M +$13.8K +659 +0.9%
GCM
47
Graham Capital Management
Connecticut
$1.52M +$1.49M +71,155 New
CSS
48
Cubist Systematic Strategies
Connecticut
$1.5M -$6.51K -310 -0.4%
LPL Financial
49
LPL Financial
California
$1.41M +$11.6K +552 +0.8%
QT
50
Quantbot Technologies
New York
$1.24M +$594K +28,295 +96%
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