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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Diametric Capital
Massachusetts
$911K +$308K +19,934 +54%
UBS Group
52
UBS Group
Switzerland
$859K +$368K +23,785 +79%
LPL Financial
53
LPL Financial
California
$846K +$27.3K +1,769 +3%
TI
54
Trexquant Investment
Connecticut
$824K -$330K -21,355 -29%
LAM
55
Lakewood Asset Management
Illinois
$810K +$351K +22,708 +81%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$784K -$32.8K -2,122 -4%
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$777K -$881 -57 -0.1%
SSA
58
Schonfeld Strategic Advisors
New York
$771K +$748K +48,400 New
Legal & General Group
59
Legal & General Group
United Kingdom
$759K -$2.89K -187 -0.4%
HF
60
HRT Financial
New York
$738K +$42.8K +2,769 +6%
Man Group
61
Man Group
United Kingdom
$733K +$711K +46,030 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$719K
DFCM
63
Dark Forest Capital Management
Puerto Rico
$705K -$352K -22,798 -34%
GCP
64
GSA Capital Partners
United Kingdom
$608K -$759K -49,151 -56%
UBS AM
65
UBS AM
Illinois
$590K +$46.6K +3,017 +9%
CS
66
Credit Suisse
Switzerland
$583K -$84.6K -5,474 -13%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$577K -$84.6K -5,477 -13%
A
68
AlphaQuest
New York
$564K +$547K +35,413 New
MFIM
69
Mesirow Financial Investment Management
Illinois
$544K +$307K +19,864 +127%
Invesco
70
Invesco
Georgia
$540K -$300K -19,421 -36%
Osaic Holdings
71
Osaic Holdings
Arizona
$540K -$107K -6,912 -17%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$527K -$31.4K -2,029 -6%
WF
73
WoodTrust Financial
Wisconsin
$490K -$291K -18,850 -38%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$473K -$711 -46 -0.2%
WWM
75
Wolff Wiese Magana
California
$470K -$227K -14,704 -33%