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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Aquatic Capital Management
Illinois
$1M +$424K +38,000 +105%
Walleye Capital
52
Walleye Capital
New York
$945K +$120K +10,780 +18%
FG
53
Formula Growth
Quebec, Canada
$916K +$223K +20,000 +42%
DSCM
54
Divisadero Street Capital Management
Florida
$906K +$751K +67,263 New
LPL Financial
55
LPL Financial
California
$901K +$106K +9,511 +17%
BAM
56
Bosun Asset Management
Illinois
$841K +$697K +62,418 New
Invesco
57
Invesco
Georgia
$786K -$440K -39,387 -40%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$781K +$202K +18,077 +45%
HAG
59
HighPoint Advisor Group
Illinois
$755K +$253K +22,684 +72%
Legal & General Group
60
Legal & General Group
United Kingdom
$753K +$31.3K +2,802 +5%
TC
61
TwinBeech Capital
New York
$751K +$622K +55,724 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$705K -$48.3K -4,329 -8%
Jane Street
63
Jane Street
New York
$704K -$1.15M -103,152 -66%
Osaic Holdings
64
Osaic Holdings
Arizona
$685K +$51.4K +4,608 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$677K
SCM
66
Soros Capital Management
New York
$660K +$187K +16,758 +52%
JP Morgan Chase
67
JP Morgan Chase
New York
$632K -$981K -87,927 -65%
MAG
68
Millrace Asset Group
Pennsylvania
$622K -$527K -47,211 -51%
Citigroup
69
Citigroup
New York
$587K +$45.7K +4,098 +10%
MFIM
70
Mesirow Financial Investment Management
Illinois
$552K +$87.6K +7,852 +24%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$524K -$6.88K -616 -2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$500K +$19.5K +1,744 +5%
WWM
73
Wolff Wiese Magana
California
$434K +$8.72K +781 +2%
MIM
74
MetLife Investment Management
New Jersey
$429K +$3.15K +282 +0.9%
CFA
75
Capstone Financial Advisors
Illinois
$424K -$67.5K -6,044 -16%