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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
IPS
176
Investors Portfolio Services
Washington
$330 +$430 +79 New
PMFA
177
Plante Moran Financial Advisors
Michigan
$265
CNBT
178
Cornerstone National Bank & Trust
Illinois
$248
MCM
179
MAI Capital Management
Ohio
$202 +$207 +38 New
UBS AM
180
UBS AM
Illinois
$196
SEP
181
Signature Equity Partners
Ohio
$190 +$196 +36 New
KFAS
182
Keating Financial Advisory Services
Kansas
$159
SS
183
SBI Securities
Japan
$21
Point72 Asset Management
184
Point72 Asset Management
Connecticut
-$2.8M -615,700 Closed
HF
185
HRT Financial
New York
-$712K -156,834 Closed
QC
186
Quadrature Capital
United Kingdom
-$666K -146,708 Closed
CM
187
Caption Management
Oklahoma
-$454K -100,000 Closed
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
-$342K -75,300 Closed
BIG
189
Brooklyn Investment Group
New York
-$280K -60,148 Closed
AC
190
Aristides Capital
Kentucky
-$197K -43,400 Closed
VF
191
Virtu Financial
New York
-$192K -42,292 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
-$148K -32,500 Closed
CHAM
193
Clear Harbor Asset Management
Connecticut
-$143K -31,500 Closed
BFM
194
Boothbay Fund Management
New York
-$141K -31,027 Closed
AIM
195
Aigen Investment Management
New York
-$134K -29,470 Closed
A
196
AlphaQuest
New York
-$132K -28,984 Closed
HAG
197
HighPoint Advisor Group
Illinois
-$131K -28,809 Closed
XT
198
XTX Topco
Cayman Islands
-$119K -26,131 Closed
AI
199
Atom Investors
Texas
-$115K -25,321 Closed
SG Americas Securities
200
SG Americas Securities
New York
-$110K -24,192 Closed