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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$1.22M +$380K +18,100 +46%
ACM
52
Aquatic Capital Management
Illinois
$1.14M +$1.02M +48,700 +1,059%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$121K +5,762 +12%
Man Group
54
Man Group
United Kingdom
$1.08M
JP Morgan Chase
55
JP Morgan Chase
New York
$1.02M +$310K +14,776 +45%
VC
56
Vestor Capital
Illinois
$997K +$434K +20,656 +79%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$933K -$707K -33,668 -44%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$879K +$199K +9,488 +30%
CS
59
Credit Suisse
Switzerland
$865K +$90.1K +4,288 +12%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$846K +$9.28K +442 +1%
BFM
61
Boothbay Fund Management
New York
$834K +$548K +26,070 +201%
WF
62
WoodTrust Financial
Wisconsin
$782K +$355K +16,900 +86%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$769K -$36.8K -1,750 -5%
Osaic Holdings
64
Osaic Holdings
Arizona
$748K -$14.8K -705 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$741K +$378K +17,989 +108%
SWS
66
SYSTM Wealth Solutions
Illinois
$713K +$701K +33,356 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$687K -$95.2K -4,532 -12%
EGM
68
Engineers Gate Manager
New York
$674K -$476K -22,684 -42%
Invesco
69
Invesco
Georgia
$591K +$179K +8,514 +44%
LAM
70
Lakewood Asset Management
Illinois
$575K +$564K +26,862 +41,326%
PCM
71
Prelude Capital Management
New York
$564K +$16.6K +790 +3%
WWM
72
Wolff Wiese Magana
California
$538K -$11K -522 -2%
RJA
73
Raymond James & Associates
Florida
$531K +$4.41K +210 +0.9%
UBS AM
74
UBS AM
Illinois
$527K -$63.2K -3,009 -11%
IPW
75
Invictus Private Wealth
Colorado
$527K