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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$145K +13,042 +3%
Northern Trust
27
Northern Trust
Illinois
$4.14M +$257K +23,047 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.06M +$40.1K +3,600 +0.9%
NC
29
Nokomis Capital
Texas
$3.94M +$4.51M +405,032 New
Millennium Management
30
Millennium Management
New York
$3.81M +$3.64M +326,743 +499%
TI
31
Trexquant Investment
Connecticut
$2.22M +$416K +37,402 +20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.06M +$519K +46,650 +28%
UBS Group
33
UBS Group
Switzerland
$1.99M +$1.59M +142,828 +229%
MHP
34
Manatuck Hill Partners
Connecticut
$1.94M +$2.23M +200,000 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.84M +$1.58M +141,669 +297%
ONPI
36
Owls Nest Partners IA
Pennsylvania
$1.54M +$1.76M +158,335 New
Jane Street
37
Jane Street
New York
$1.51M +$1.25M +112,255 +260%
RHJA
38
Rice Hall James & Associates
California
$1.34M -$96.8K -8,697 -6%
Bank of America
39
Bank of America
North Carolina
$1.31M +$479K +43,059 +47%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.31M -$741K -66,585 -33%
TCWM
41
Total Clarity Wealth Management
Illinois
$1.25M +$426K +38,290 +42%
Nuveen
42
Nuveen
North Carolina
$1.2M -$8.73M -783,857 -86%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.12M +$72.4K +6,500 +6%
Select Equity Group
44
Select Equity Group
New York
$1.09M +$32.3K +2,897 +3%
LAM
45
Lakewood Asset Management
Illinois
$1.08M -$7.88K -708 -0.6%
Verition Fund Management
46
Verition Fund Management
Connecticut
$951K +$781K +70,179 +254%
Invesco
47
Invesco
Georgia
$950K +$459K +41,237 +73%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$946K -$8.47M -760,438 -89%
MAG
49
Millrace Asset Group
Pennsylvania
$908K +$1.04M +93,381 New
UBS AM
50
UBS AM
Illinois
$766K +$465K +41,720 +113%