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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Chimera Capital Management
New York
-$1.4M -85,462 Closed
Walleye Capital
152
Walleye Capital
New York
-$537K -32,873 Closed
HF
153
HRT Financial
New York
-$472K -28,925 Closed
AAS
154
Ameritas Advisory Services
Nebraska
-$317K -19,400 Closed
Holocene Advisors
155
Holocene Advisors
New York
-$289K -17,655 Closed
E
156
Ergoteles
New York
-$278K -17,000 Closed
Squarepoint
157
Squarepoint
New York
-$181K -11,061 Closed
SWM
158
SeaCrest Wealth Management
New York
-$47K -2,855 Closed
TCWM
159
Total Clarity Wealth Management
Illinois
-$39K -2,358 Closed
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
-$24K -1,450 Closed
QT
161
Quantbot Technologies
New York
-$10K -616 Closed
DFCM
162
Dark Forest Capital Management
Puerto Rico
-$9K -520 Closed
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
-$7K -400 Closed
CP
164
Castleview Partners
Texas
-$182 -18 Closed
LF
165
Lee Financial
Texas
+$132 +6 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
+$528 +24 New