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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
51
Wolff Wiese Magana
California
$546K +$87.5K +3,974 +17%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$546K +$611K +27,742 New
RJA
53
Raymond James & Associates
Florida
$545K -$1.65K -75 -0.3%
JP Morgan Chase
54
JP Morgan Chase
New York
$506K +$128K +5,811 +29%
CFA
55
Capstone Financial Advisors
Illinois
$497K +$56.1K +2,550 +11%
GCP
56
GSA Capital Partners
United Kingdom
$488K +$545K +24,771 New
Walleye Trading
57
Walleye Trading
New York
$482K +$166K +7,527 +44%
CC
58
Centiva Capital
New York
$447K +$500K +22,716 New
NA
59
NewEdge Advisors
Louisiana
$438K -$20.9K -950 -4%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$411K +$460K +20,892 New
Millennium Management
61
Millennium Management
New York
$385K -$13.1M -597,015 -97%
PCM
62
Prelude Capital Management
New York
$371K +$414K +18,824 New
CS
63
Credit Suisse
Switzerland
$354K +$86.8K +3,944 +28%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$342K +$2.64K +120 +0.7%
PWP
65
Perfromance Wealth Partners
Illinois
$324K -$70.8K -3,216 -16%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$319K +$356K +16,187 New
WF
67
WoodTrust Financial
Wisconsin
$313K +$22K +1,000 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$293K -$11K -500 -3%
BFM
69
Boothbay Fund Management
New York
$288K -$212K -9,611 -40%
Jane Street
70
Jane Street
New York
$288K -$189K -8,592 -37%
NFSG
71
Newbridge Financial Services Group
Florida
$287K +$136K +6,200 +74%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$279K +$660 +30 +0.2%
MIM
73
MetLife Investment Management
New Jersey
$277K
UBS AM
74
UBS AM
Illinois
$257K +$287K +13,055 New
MFS
75
Mirabella Financial Services
United Kingdom
$252K +$276K +12,529 New