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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.7M +$3.54M +419,257 New
BCM
27
Bridgeway Capital Management
Texas
$2.61M +$3.41M +404,530 New
CI
28
Cooper Investors
Australia
$2.01M
GAG
29
GM Advisory Group
New York
$1.94M +$2.53M +300,000 New
Bank of America
30
Bank of America
North Carolina
$1.59M -$2.41M -286,189 -54%
Wolverine Trading
31
Wolverine Trading
Illinois
$1.58M +$685K +81,161 +49%
IMC Chicago
32
IMC Chicago
Illinois
$1.53M +$1.43M +169,562 +253%
BHCM
33
Brevan Howard Capital Management
Jersey
$1.51M +$1.86M +220,777 +1,628%
CPIG
34
Chicago Partners Investment Group
Illinois
$1.46M -$8.41K -997 -0.4%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.43M +$266K +31,465 +17%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$1.43M +$1.87M +221,110 New
Group One Trading
37
Group One Trading
Illinois
$1.41M +$1.62M +192,224 +709%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.33M +$53.5K +6,345 +3%
EF
39
Empowered Funds
Pennsylvania
$1.32M +$1.73M +204,530 New
BAM
40
Blueshift Asset Management
New Jersey
$1.27M +$1.67M +197,595 New
Raymond James Financial
41
Raymond James Financial
Florida
$1.08M +$812K +96,243 +134%
CAM
42
CenterStar Asset Management
Illinois
$1.07M +$951K +112,700 +215%
Jane Street
43
Jane Street
New York
$1.05M -$170K -20,164 -11%
Simplex Trading
44
Simplex Trading
Illinois
$1.04M +$1.29M +153,148 +1,724%
FGP
45
Freestone Grove Partners
California
$1.02M +$1.33M +158,193 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.01M -$932K -110,483 -41%
Invesco
47
Invesco
Georgia
$944K +$303K +35,945 +33%
LAM
48
Lakewood Asset Management
Illinois
$884K +$17K +2,016 +1%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$850K +$1.11M +131,752 New
SAA
50
Southeast Asset Advisors
Georgia
$840K +$1.1M +130,250 New