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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
$231K -$3.62K -278 -1%
SWP
102
Significant Wealth Partners
Illinois
$230K +$251K +19,303 New
FGP
103
Freestone Grove Partners
California
$213K +$74.9K +5,758 +47%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$212K +$51.3K +3,941 +28%
OQS
105
Occudo Quantitative Strategies
Florida
$204K +$223K +17,146 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$198K -$16.9K -1,300 -7%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$185K -$64K -4,919 -24%
PWP
108
Perfromance Wealth Partners
Illinois
$183K
ASRS
109
Arizona State Retirement System
Arizona
$181K +$12.2K +936 +7%
VF
110
Virtu Financial
New York
$176K +$192K +14,780 New
VI
111
Versor Investments
New York
$176K +$29.9K +2,300 +18%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$172K -$21.5K -1,656 -10%
Lazard Asset Management
113
Lazard Asset Management
New York
$165K +$181K +13,913 New
TCWM
114
Total Clarity Wealth Management
Illinois
$164K -$1.13K -87 -0.5%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$157K -$39K -3,000 -19%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$156K +$17.7K +1,360 +12%
KAS
117
Kestra Advisory Services
Texas
$154K +$29.4K +2,258 +21%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$154K
AI
119
Atom Investors
Texas
$145K +$159K +12,210 New
CWM
120
CIBC World Markets
New York
$145K +$159K +12,196 New
ProShare Advisors
121
ProShare Advisors
Maryland
$141K -$43.1K -3,315 -22%
CAM
122
CenterStar Asset Management
Illinois
$131K -$644K -49,529 -82%
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$130K
Mariner
124
Mariner
Kansas
$123K +$135K +10,366 New
AI
125
AdvisorShares Investments
Maryland
$122K +$130K +10,000 New