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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$174K
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$165K -$6.92K -620 -5%
EGM
103
Engineers Gate Manager
New York
$157K +$130K +11,676 New
KAS
104
Kestra Advisory Services
Texas
$151K -$558 -50 -0.4%
SIP
105
Stoneridge Investment Partners
Pennsylvania
$138K
ProShare Advisors
106
ProShare Advisors
Maryland
$137K +$114K +10,207 New
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$137K +$114K +10,197 New
NFSG
108
Newbridge Financial Services Group
Florida
$119K -$15.6K -1,400 -14%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$118K
A
110
AlphaQuest
New York
$113K -$59.5K -5,331 -39%
Lazard Asset Management
111
Lazard Asset Management
New York
$77K
TRCT
112
Tower Research Capital (TRC)
New York
$76.9K -$21.5K -1,926 -25%
AIP
113
Ameritas Investment Partners
Nebraska
$74.7K
NC
114
nVerses Capital
Florida
$68.7K +$56.9K +5,100 New
AssetMark Inc
115
AssetMark Inc
California
$59.5K +$2.05K +184 +4%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$56.2K -$4.78K -428 -9%
NS
117
NBC Securities
Alabama
$44K +$11.2K +1,000 +43%
Jones Financial Companies
118
Jones Financial Companies
Missouri
$41.9K +$13.7K +1,226 +63%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$39K
GWM
120
Geneos Wealth Management
Colorado
$37.7K
HI
121
Harbour Investments
Wisconsin
$34.4K -$4.3K -385 -13%
SS
122
Sunbelt Securities
Texas
$34.3K
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$32K +$7.57K +678 +39%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$28.7K +$5.74K +514 +32%
HCM
125
Hollencrest Capital Management
California
$26.9K