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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
176
Cornerstone National Bank & Trust
Illinois
$297
PA
177
Parallel Advisors
California
$290 +$127 +15 +50%
S
178
SignatureFD
Georgia
$264
FFA
179
Farther Finance Advisors
California
$264 +$346 +41 New
ASN
180
Advisory Services Network
Georgia
$77 +$101 +12 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$26 -$1.41K -167 -98%
SS
182
SBI Securities
Japan
$26 +$34 +4 New
WP
183
Woodline Partners
California
-$29.5M -2,527,236 Closed
FAM
184
Fred Alger Management
New York
-$21.7M -1,863,691 Closed
EMFAT
185
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.54M -731,603 Closed
HCM
186
Hodges Capital Management
Texas
-$8.2M -702,637 Closed
Millennium Management
187
Millennium Management
New York
-$7.9M -677,223 Closed
PC
188
Pier Capital
Connecticut
-$7.73M -662,330 Closed
First Eagle Investment Management
189
First Eagle Investment Management
New York
-$6.74M -577,850 Closed
Allspring Global Investments
190
Allspring Global Investments
North Carolina
-$6.54M -560,135 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
-$5.26M -450,509 Closed
JFG
192
Jefferies Financial Group
New York
-$4.67M -400,000 Closed
BAMCO Inc
193
BAMCO Inc
New York
-$4.49M -384,549 Closed
Lazard Asset Management
194
Lazard Asset Management
New York
-$4.46M -381,984 Closed
MHP
195
Manatuck Hill Partners
Connecticut
-$2.92M -250,300 Closed
RHJA
196
Rice Hall James & Associates
California
-$2.22M -190,120 Closed
BAM
197
Bastion Asset Management
Canada
-$1.67M -140,772 Closed
Universal-Beteiligungs- und Servicegesellschaft
198
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$1.02M -87,633 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
-$983K -84,235 Closed
SCM
200
Soros Capital Management
New York
-$936K -80,231 Closed