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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$124K -$461K -54,600 -74%
BEI
102
Benjamin Edwards Inc
Missouri
$121K +$69.5K +8,242 +78%
Creative Planning
103
Creative Planning
Kansas
$118K +$154K +18,256 New
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$113K +$43.4K +5,144 +41%
PAS
105
Point72 Asia (Singapore)
Singapore
$108K +$141K +16,732 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$108K
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$103K +$25.4K +3,009 +23%
SWP
108
Significant Wealth Partners
Illinois
$98.4K -$1.25K -148 -1%
SPA
109
Sherbrooke Park Advisers
New York
$92.7K +$121K +14,376 New
KK
110
KLP Kapitalforvaltning
Norway
$90.3K
AIM
111
Aigen Investment Management
New York
$89.9K -$118K -13,965 -50%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$87K -$5.53K -655 -5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$83.5K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$77K +$54.9K +6,505 +120%
Citigroup
115
Citigroup
New York
$71.7K -$142K -16,770 -60%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$66.2K -$43.3K -5,129 -33%
ProShare Advisors
117
ProShare Advisors
Maryland
$65.4K -$12.1K -1,429 -12%
RIL
118
Rothschild Investment LLC
Illinois
$65.2K +$84.6K +10,030 +13,373%
P
119
&Partners
Tennessee
$64.7K +$84.6K +10,030 New
NFSG
120
Newbridge Financial Services Group
Florida
$61.9K +$16.9K +2,000 +26%
Jones Financial Companies
121
Jones Financial Companies
Missouri
$58.2K +$19.6K +2,318 +34%
NSIM
122
North Star Investment Management
Illinois
$49.8K -$14.9K -1,763 -19%
GRP
123
Global Retirement Partners
California
$49.7K -$18.6K -2,209 -22%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$42K
Russell Investments Group
125
Russell Investments Group
United Kingdom
$37.3K -$417K -49,442 -90%