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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
-$368K -23,112 Closed
LOAMU
202
Lombard Odier Asset Management (USA)
New York
-$344K -21,584 Closed
LCM
203
Landscape Capital Management
New Jersey
-$248K -15,581 Closed
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
-$206K -12,940 Closed
BC
205
Bridgefront Capital
Texas
-$196K -12,333 Closed
CAM
206
CenterStar Asset Management
Illinois
-$167K -12,000 Closed
Mariner
207
Mariner
Kansas
-$182K -11,432 Closed
YC
208
Yarbrough Capital
Tennessee
-$172K -10,770 Closed
SM
209
Sciencast Management
New Jersey
-$163K -10,211 Closed
SIM
210
Sandia Investment Management
Massachusetts
-$95.5K -5,997 Closed
Lazard Asset Management
211
Lazard Asset Management
New York
-$74K -4,714 Closed
ASN
212
Advisory Services Network
Georgia
-$18K -1,130 Closed
LFG
213
Larson Financial Group
Missouri
-$11.2K -704 Closed
Jones Financial Companies
214
Jones Financial Companies
Missouri
-$797 -50 Closed
MSWM
215
Mowery & Schoenfeld Wealth Management
Illinois
-$797 -50 Closed
Russell Investments Group
216
Russell Investments Group
United Kingdom
-$621 -39 Closed
GI
217
GAMMA Investing
California
-$302 -22 Closed
US Bancorp
218
US Bancorp
Minnesota
-$287 -18 Closed
FFA
219
Farther Finance Advisors
California
-$159 -10 Closed