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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Centiva Capital
New York
$544K +$494K +90,829 +753%
Osaic Holdings
52
Osaic Holdings
Arizona
$539K -$9.11K -1,675 -2%
CAM
53
CenterStar Asset Management
Illinois
$523K -$442K -81,200 -45%
American Century Companies
54
American Century Companies
Missouri
$509K +$16.1K +2,960 +3%
Group One Trading
55
Group One Trading
Illinois
$442K +$455K +83,564 New
4A
56
4Wealth Advisors
Illinois
$433K -$14.7K -2,704 -3%
LPL Financial
57
LPL Financial
California
$408K -$116K -21,361 -22%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$406K +$1.8K +331 +0.4%
SEI Investments
59
SEI Investments
Pennsylvania
$374K +$219K +40,200 +132%
BAM
60
Blueshift Asset Management
New Jersey
$363K +$373K +68,580 New
EGM
61
Engineers Gate Manager
New York
$321K +$179K +32,849 +118%
Jones Financial Companies
62
Jones Financial Companies
Missouri
$317K -$103K -18,930 -24%
CFA
63
Capstone Financial Advisors
Illinois
$311K
Ameriprise
64
Ameriprise
Minnesota
$307K +$316K +58,088 New
MG
65
Marex Group
$278K +$40.8K +7,500 +17%
Deutsche Bank
66
Deutsche Bank
Germany
$268K +$44.7K +8,224 +19%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$234K +$51.2K +9,411 +27%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$214K +$1.96K +360 +0.9%
MFIM
69
Mesirow Financial Investment Management
Illinois
$196K +$87.8K +16,130 +77%
AC
70
AXQ Capital
New Jersey
$194K -$39.1K -7,184 -16%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$181K +$186K +34,166 New
Wells Fargo
72
Wells Fargo
California
$179K -$269K -49,506 -59%
NIMC
73
Nierenberg Investment Management Company
Washington
$178K +$183K +33,555 New
MIM
74
MetLife Investment Management
New Jersey
$177K -$15.1K -2,774 -8%
Vanguard Global Advisers
75
Vanguard Global Advisers
Pennsylvania
$168K +$173K +31,775 New