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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$278K +$328K +16,977 New
E
52
Ergoteles
New York
$278K +$328K +17,000 New
Wells Fargo
53
Wells Fargo
California
$273K -$1.08M -56,127 -77%
Citadel Advisors
54
Citadel Advisors
Florida
$267K +$315K +16,312 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$252K +$297K +15,400 New
WF
56
WoodTrust Financial
Wisconsin
$244K +$287K +14,900 New
CPIG
57
Chicago Partners Investment Group
Illinois
$233K +$617 +32 +0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$231K -$49.5K -2,564 -15%
MIM
59
MetLife Investment Management
New Jersey
$230K
CS
60
Credit Suisse
Switzerland
$229K +$271K +14,043 New
I2I
61
Insight 2811 Inc
Illinois
$193K +$227K +11,775 New
Invesco
62
Invesco
Georgia
$185K +$218K +11,312 New
Squarepoint
63
Squarepoint
New York
$181K +$213K +11,061 New
AFP
64
Ausdal Financial Partners
Iowa
$165K -$11.2K -581 -5%
Deutsche Bank
65
Deutsche Bank
Germany
$163K -$65.1K -3,374 -25%
AIG
66
American International Group
New York
$152K -$40.8K -2,114 -19%
NFSG
67
Newbridge Financial Services Group
Florida
$137K +$56.9K +2,950 +54%
Legal & General Group
68
Legal & General Group
United Kingdom
$121K +$99.4K +5,153 +225%
CAM
69
CenterStar Asset Management
Illinois
$110K
GWM
70
Geneos Wealth Management
Colorado
$84K -$2.89K -150 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$74K -$17.5K -907 -17%
Citigroup
72
Citigroup
New York
$68K +$11K +572 +16%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$61K +$1.54K +80 +2%
AB
74
Amalgamated Bank
New York
$54K -$4.44K -230 -7%
SWM
75
SeaCrest Wealth Management
New York
$47K +$55.1K +2,855 New