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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K -$9.18K -802 -4%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$184K -$18.2K -1,595 -7%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$177K -$676K -59,112 -76%
A
104
AlphaQuest
New York
$174K +$116K +10,105 +120%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$169K
TCWM
106
Total Clarity Wealth Management
Illinois
$165K +$201K +17,542 New
PCM
107
Prelude Capital Management
New York
$153K +$186K +16,257 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$152K +$185K +16,200 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$152K -$19.1K -1,670 -9%
PWP
110
Perfromance Wealth Partners
Illinois
$145K +$176K +15,411 New
ProShare Advisors
111
ProShare Advisors
Maryland
$143K +$57.3K +5,006 +49%
TRCT
112
Tower Research Capital (TRC)
New York
$141K +$107K +9,310 +163%
ASRS
113
Arizona State Retirement System
Arizona
$135K -$18.8K -1,645 -10%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$130K +$58.8K +5,137 +59%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$122K
SIP
116
Stoneridge Investment Partners
Pennsylvania
$118K +$27.4K +2,396 +23%
VI
117
Versor Investments
New York
$118K +$143K +12,500 New
I2I
118
Insight 2811 Inc
Illinois
$117K +$143K +12,491 New
FGP
119
Freestone Grove Partners
California
$114K +$139K +12,147 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$110K -$5.56K -486 -4%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$103K +$125K +10,952 New
KAS
122
Kestra Advisory Services
Texas
$100K -$5.82K -509 -5%
GRP
123
Global Retirement Partners
California
$98K -$60.8K -5,311 -34%
SIMG
124
Sonora Investment Management Group
Arizona
$97.8K +$119K +10,400 New
SC
125
Savant Capital
Illinois
$96.1K +$117K +10,221 New