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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$6.21M +$22.2K +1,990 +0.4%
Charles Schwab
27
Charles Schwab
California
$6.17M +$297K +26,588 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.39M -$201K -18,000 -4%
TI
29
Trexquant Investment
Connecticut
$3.69M +$511K +45,816 +20%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$3.17M +$2.62M +234,968 New
RHJA
31
Rice Hall James & Associates
California
$2.8M +$786K +70,409 +51%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.69M +$2.23M +199,635 New
WP
33
Woodline Partners
California
$2.44M +$2.02M +180,842 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.37M -$154K -13,760 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.35M -$414K -37,078 -18%
Squarepoint
36
Squarepoint
New York
$2.25M -$3.97M -355,514 -68%
Nuveen
37
Nuveen
North Carolina
$1.66M
Barclays
38
Barclays
United Kingdom
$1.58M +$468K +41,944 +56%
Deutsche Bank
39
Deutsche Bank
Germany
$1.56M +$1.08M +97,204 +519%
Select Equity Group
40
Select Equity Group
New York
$1.56M +$36.5K +3,267 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.46M -$73.7K -6,600 -6%
LAM
42
Lakewood Asset Management
Illinois
$1.38M -$101K -9,026 -8%
Bank of America
43
Bank of America
North Carolina
$1.32M -$415K -37,221 -28%
GCP
44
GSA Capital Partners
United Kingdom
$1.28M +$295K +26,465 +39%
RJA
45
Raymond James & Associates
Florida
$1.26M +$664K +59,520 +174%
Victory Capital Management
46
Victory Capital Management
Texas
$1.06M +$169K +15,175 +24%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.05M +$30.4K +2,728 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.05M +$593K +53,141 +214%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.04M -$231K -20,735 -21%
UBS AM
50
UBS AM
Illinois
$1.02M -$36K -3,229 -4%