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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
LS
101
Leelyn Smith
Illinois
$60K +$64.1K +1,599 New
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$56K +$60.1K +1,500 New
QT
103
Quantbot Technologies
New York
$53K +$57.4K +1,431 New
NSIM
104
North Star Investment Management
Illinois
$51K +$54.1K +1,350 New
TRCT
105
Tower Research Capital (TRC)
New York
$42K +$44.7K +1,115 New
FF
106
FourThought Financial
Florida
$36K +$38.1K +951 New
SPIA
107
Steward Partners Investment Advisory
New York
$32K +$33.9K +846 New
CTB
108
Country Trust Bank
Illinois
$29K +$30.9K +770 New
BFEC
109
Benjamin F. Edwards & Company
Missouri
$27K +$28.7K +715 New
US Bancorp
110
US Bancorp
Minnesota
$24K +$25.3K +632 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$19K +$20.1K +501 New
PA
112
PSI Advisors
Florida
$19K +$20.8K +518 New
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
$16K +$17K +425 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$15K +$16K +400 New
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K +$13K +325 New
WPA
116
West Paces Advisors
Georgia
$11.3K +$12K +300 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$11K +$12K +300 New
SSB
118
Sandy Spring Bank
Maryland
$11K +$12K +300 New
FA
119
Fortis Advisors
Pennsylvania
$10K +$10.6K +265 New
ECM
120
Estabrook Capital Management
New York
$9.38K +$10K +250 New
HNWAG
121
High Net Worth Advisory Group
Florida
$9K +$10K +250 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.02K +200 New
RWM
123
Raffa Wealth Management
District of Columbia
$5.63K +$6.01K +150 New
PAI
124
Pittenger & Anderson Inc
Nebraska
$5K +$5.01K +125 New
WTA
125
Washington Trust Advisors
Massachusetts
$4K +$3.93K +98 New