Portillo's Inc.
PTLO · NASDAQ
Filings234
Total reported value$272.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Orbis Allan Gray Ltd | 6.8M | $31.8M | +6.6% |
| ALLIANCEBERNSTEIN L.P. | 5.5M | $25.8M | -4.3% |
| VANGUARD GROUP INC | 5.2M | $24.2M | -14.6% |
| Engaged Capital LLC | 5.1M | $23.6M | +4.5% |
| BlackRock, Inc. | 4.6M | $21.6M | +9.9% |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | $9.9M | +9.4% |
| AMERIPRISE FINANCIAL INC | 2M | $9.2M | -420.8% |
| Zuckerman Investment Group, LLC | 1.8M | $8.6M | -1.3% |
| CITADEL ADVISORS LLC | 1.7M | $8.0M | -28.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $7.2M | +8.8% |
| FRANKLIN RESOURCES INC | 1.3M | $6.2M | -0.5% |
| BLAIR WILLIAM & CO/IL | 1.3M | $5.9M | -40.4% |
| STATE STREET CORP | 1.2M | $5.8M | +1.2% |
| JANUS HENDERSON GROUP PLC | 1.2M | $5.7M | -2.3% |
| GOLDMAN SACHS GROUP INC | 1.1M | $5.0M | -10.9% |
| Berkshire Partners LLC | 1M | $4.9M | 0.0% |
| Select Equity Group, L.P. | 975.6K | $4.5M | -6.4% |
| UBS Group AG | 974.4K | $4.5M | +5.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818.8K | $3.8M | +42.5% |
| MORGAN STANLEY | 776.5K | $3.6M | +13.5% |
| NORTHERN TRUST CORP | 606.2K | $2.8M | +8.2% |
| Cubist Systematic Strategies, LLC | 562.3K | $2.6M | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 516.1K | $2.4M | +24.6% |
| Squarepoint Ops LLC | 502.4K | $2.3M | +43.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494.9K | $2.3M | +2.3% |
| BALYASNY ASSET MANAGEMENT L.P. | 419.3K | $1.9M | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404.5K | $1.9M | +50.0% |
| COOPER INVESTORS PTY LTD | 311.6K | $1.4M | 0.0% |
| GM Advisory Group, Inc. | 300K | $1.4M | +50.0% |
| Chicago Partners Investment Group LLC | 260.7K | $1.2M | -0.4% |
| WOLVERINE TRADING, LLC | 246.9K | $1.1M | +24.7% |
| BANK OF AMERICA CORP /DE/ | 246.9K | $1.1M | +727.9% |
| IMC-Chicago, LLC | 236.6K | $1.1M | +41.7% |
| Brevan Howard Capital Management LP | 234.3K | $1.1M | +48.5% |
| FIRST TRUST ADVISORS LP | 221.8K | $1.0M | +12.4% |
| Point72 Asset Management, L.P. | 221.1K | $1.0M | +50.0% |
| GROUP ONE TRADING, L.P. | 219.3K | $1.0M | +46.7% |
| Bank of New York Mellon Corp | 205.9K | $957.5K | +3.0% |
| Empowered Funds, LLC | 204.5K | $951.1K | +50.0% |
| Blueshift Asset Management, LLC | 197.6K | $918.8K | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 168.1K | $781.7K | +36.4% |
| CenterStar Asset Management, LLC | 165K | $767.3K | +40.6% |
| JANE STREET GROUP, LLC | 163K | $757.9K | -14.1% |
| SIMPLEX TRADING, LLC | 162K | $753.4K | +48.6% |
| Freestone Grove Partners LP | 158.2K | $735.6K | +50.0% |
| ROYAL BANK OF CANADA | 157.1K | $730.3K | -237.2% |
| Invesco Ltd. | 146.4K | $680.6K | +19.7% |
| Lakewood Asset Management LLC | 137.1K | $637.4K | +1.4% |
| Janney Montgomery Scott LLC | 131.8K | $612.6K | +50.0% |
| Southeast Asset Advisors Inc. | 130.3K | $605.7K | +50.0% |
| Swiss National Bank | 129.1K | $600.3K | 0.0% |
| HRT FINANCIAL LP | 125K | $581.4K | +50.0% |
| AMERICAN CENTURY COMPANIES INC | 112.1K | $521.3K | +14.8% |
| JENNISON ASSOCIATES LLC | 112.1K | $521.2K | +50.0% |
| Nuveen, LLC | 110.7K | $514.6K | 0.0% |
| LPL Financial LLC | 103K | $478.8K | +9.3% |
| ADVISOR GROUP HOLDINGS, INC. | 100.8K | $468.5K | +4.3% |
| Caption Management, LLC | 100K | $465.0K | +50.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 91.6K | $425.8K | -345.5% |
| 4WEALTH ADVISORS, INC. | 84.9K | $394.6K | +33.5% |
| RHUMBLINE ADVISERS | 84.4K | $392.2K | -7.1% |
| BARCLAYS PLC | 83.9K | $389.9K | -44.1% |
| Legal & General Group Plc | 74.1K | $344.4K | 0.0% |
| Quantbot Technologies LP | 74K | $344.1K | +50.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 70.1K | $326.0K | +50.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 69.2K | $322.0K | +141.0% |
| Divisadero Street Capital Management, LP | 67.3K | $312.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63.1K | $293.6K | +20.8% |
| JPMORGAN CHASE & CO | 60.7K | $282.4K | +114.5% |
| Capstone Financial Advisors, Inc. | 58.7K | $273.2K | +37.3% |
| WELLS FARGO & COMPANY/MN | 56.6K | $263.1K | +16.4% |
| Miller Financial Services LLC | 53.4K | $248.2K | -24.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51.9K | $241.5K | +50.0% |
| Graham Capital Management, L.P. | 48.8K | $227.0K | +42.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 44.9K | $208.8K | +50.0% |
| DEUTSCHE BANK AG\ | 43.2K | $200.9K | +203.5% |
| HighPoint Advisor Group LLC | 40.6K | $188.9K | +2.8% |
| FIFTH THIRD BANCORP | 40.2K | $186.9K | -5.2% |
| Bridgefront Capital, LLC | 39.7K | $184.7K | +36.7% |
| XTX Topco Ltd | 39.6K | $184.0K | -19.1% |
| Total Clarity Wealth Management, Inc. | 37.8K | $175.7K | +50.0% |
| Walleye Capital LLC | 34.7K | $161.2K | +48.3% |
| DRW Securities, LLC | 33.7K | $156.6K | +41.0% |
| Verition Fund Management LLC | 33.6K | $156.1K | -0.6% |
| CI Private Wealth, LLC | 33.4K | $155.4K | -0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.7K | $137.9K | +4.6% |
| Quest Partners LLC | 29K | $134.8K | -44.8% |
| MetLife Investment Management, LLC | 28.1K | $130.5K | -38.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.6K | $128.1K | -13.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27.4K | $127.4K | +25.9% |
| AQR CAPITAL MANAGEMENT LLC | 25.9K | $120.6K | +29.0% |
| Mesirow Financial Investment Management, Inc. | 24.8K | $115.5K | +7.5% |
| SG Americas Securities, LLC | 24.8K | $115.3K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 22.9K | $106.7K | +1.0% |
| FOX RUN MANAGEMENT, L.L.C. | 21.3K | $99.0K | +50.0% |
| Quantinno Capital Management LP | 21.1K | $98.1K | +50.0% |
| Walleye Trading LLC | 20.3K | $94.2K | +50.0% |
| Arizona State Retirement System | 20K | $93.2K | +1.6% |
| Farringdon Capital, Ltd. | 19.9K | $92.7K | +50.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.3K | $89.6K | -6.6% |