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Portillo's
PTLO

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.93M -$53.7K -4,127 -0.8%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.88M +$2.86M +220,164 +80%
Charles Schwab
28
Charles Schwab
California
$5.49M -$11.5K -886 -0.2%
SCM
29
Soros Capital Management
New York
$5.12M +$4.65M +357,561 +487%
BAMCO Inc
30
BAMCO Inc
New York
$4.57M -$678K -52,161 -12%
Goldman Sachs
31
Goldman Sachs
New York
$4.36M -$5.85M -449,540 -55%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$4.13M +$4.51M +347,068 New
PC
33
Pier Capital
Connecticut
$3.11M +$3.4M +261,686 New
CPIG
34
Chicago Partners Investment Group
Illinois
$2.97M -$239K -18,406 -7%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.85M -$19.7M -1,511,966 -86%
Citadel Advisors
36
Citadel Advisors
Florida
$2.79M -$8.03M -617,080 -72%
CI
37
Cooper Investors
Australia
$2.76M – – –
RHJA
38
Rice Hall James & Associates
California
$2.45M -$18.7K -1,436 -0.7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.19M -$15.3K -1,180 -0.6%
Bank of America
40
Bank of America
North Carolina
$2.14M +$328K +25,186 +16%
Wolverine Trading
41
Wolverine Trading
Illinois
$2.13M +$1.65M +126,844 +245%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.13M -$40.4K -3,107 -2%
Invesco
43
Invesco
Georgia
$2.07M +$1.5M +115,278 +197%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.05M -$398K -30,626 -15%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.79M +137,854 +731%
GIM
46
Granahan Investment Management
Massachusetts
$1.86M -$2.81M -216,038 -58%
Group One Trading
47
Group One Trading
Illinois
$1.7M +$1.86M +142,931 New
IMC Chicago
48
IMC Chicago
Illinois
$1.62M +$662K +50,929 +60%
LAM
49
Lakewood Asset Management
Illinois
$1.61M +$400K +30,745 +29%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.59M -$787K -60,529 -31%
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