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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TwinBeech Capital
New York
$673K +$665K +57,631 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$644K +$196K +16,987 +44%
Man Group
78
Man Group
United Kingdom
$631K +$624K +54,057 New
CAM
79
CenterStar Asset Management
Illinois
$611K +$477K +41,300 +375%
VI
80
Versor Investments
New York
$609K +$432K +37,422 +253%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$543K
XT
82
XTX Topco
Cayman Islands
$536K +$530K +45,916 New
Wells Fargo
83
Wells Fargo
California
$531K +$6.8K +589 +1%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$492K -$10.4K -900 -2%
4A
85
4Wealth Advisors
Illinois
$492K -$15.7K -1,361 -3%
HAG
86
HighPoint Advisor Group
Illinois
$461K +$26.3K +2,276 +6%
A
87
AlphaQuest
New York
$443K +$8.21K +712 +2%
FDS
88
First Dallas Securities
Texas
$435K -$46.2K -4,000 -10%
MIM
89
MetLife Investment Management
New Jersey
$419K
AWS
90
Atria Wealth Solutions
New York
$412K +$180K +15,580 +79%
Verition Fund Management
91
Verition Fund Management
Connecticut
$394K -$439K -38,074 -53%
Corient Private Wealth
92
Corient Private Wealth
Florida
$391K +$386K +33,463 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$386K -$754K -65,313 -66%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$361K -$18.8K -1,627 -5%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$330K +$50.3K +4,359 +18%
AIM
96
Aigen Investment Management
New York
$326K +$322K +27,907 New
Citigroup
97
Citigroup
New York
$325K -$214K -18,506 -40%
MF
98
Magnetar Financial
Illinois
$322K +$319K +27,620 New
Group One Trading
99
Group One Trading
Illinois
$316K -$1.34M -115,836 -81%
CFA
100
Capstone Financial Advisors
Illinois
$277K +$231 +20 +0.1%