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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$661K -$1.57M -75,478 -72%
LAM
77
Lakewood Asset Management
Illinois
$618K +$10.6K +510 +2%
Citigroup
78
Citigroup
New York
$590K +$106K +5,099 +24%
IPW
79
Invictus Private Wealth
Colorado
$555K
Wells Fargo
80
Wells Fargo
California
$553K +$103K +4,933 +25%
PCM
81
Prelude Capital Management
New York
$542K -$48.6K -2,330 -9%
Deutsche Bank
82
Deutsche Bank
Germany
$537K +$56.8K +2,726 +13%
AIM
83
Aigen Investment Management
New York
$534K +$226K +10,849 +84%
CFA
84
Capstone Financial Advisors
Illinois
$532K -$1.35K -65 -0.3%
CSS
85
Cubist Systematic Strategies
Connecticut
$528K -$972K -46,616 -67%
UBS AM
86
UBS AM
Illinois
$527K
MIM
87
MetLife Investment Management
New Jersey
$511K +$113K +5,407 +31%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$465K +$431K +20,699 New
AIG
89
American International Group
New York
$461K +$105K +5,042 +33%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$445K +$115K +5,537 +39%
Ameriprise
91
Ameriprise
Minnesota
$440K +$1.83K +88 +0.5%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$404K +$147K +7,059 +65%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$377K +$148K +7,119 +74%
QT
94
Quantbot Technologies
New York
$375K -$858K -41,186 -71%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K +$131K +6,303 +61%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$367K +$8.71K +418 +3%
YC
97
Yarbrough Capital
Tennessee
$364K +$119K +5,730 +55%
NFSG
98
Newbridge Financial Services Group
Florida
$354K -$12.5K -600 -4%
CC
99
Cipher Capital
New York
$334K +$309K +14,809 New
GRP
100
Global Retirement Partners
California
$327K