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Get Institutions for : 
El Pollo Loco Holdings, Inc. (LOCO)  
$10.68 0.12 (1.14%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    6
Total shares held : 
 23,713,062  
% of shares held : 
 65.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 579,543  
% of shares held change : 
   1.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.03  
Last Quarter's Ending Price : 
 $8.82  
Last Quarter's Average Price : 
 $8.60  
Change from last quarter's     
avg. price to the last closing  : 
2.08 (24.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,107,948
 4.67%
 
Increased Positions :
43
 1,808,457
 7.63%
 
Unchanged Positions :
20
 4,479,015
 18.89%
 
Decreased Positions :
38
-1,807,944
-7.62%
 
Closed Positions :
21
-528,918
-2.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BIGLARI CAPITAL CORP. 6 - 2024-03-31 4,000,000 $38,960,000 0
   BLACKROCK INC. 2823 - 2024-03-31 2,383,189 $23,212,000 -91,932
   DIMENSIONAL FUND ADVISORS INC 1929 - 2024-03-31 2,273,188 $22,141,000 -87,355
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 317 - 2024-03-31 1,416,754 $13,799,000 -260
   VANGUARD GROUP INC 2822 - 2024-03-31 1,323,373 $12,890,000 67,368
   Fund 1 Investments LLC 14 - 2024-03-31 1,116,736 $10,877,000 238,498
   FMR LLC 1785 - 2024-03-31 1,070,720 $10,429,000 153,717
   MORGAN STANLEY 3488 - 2024-03-31 791,334 $7,708,000 108,965
   AQR CAPITAL MANAGEMENT LLC 835 - 2024-03-31 752,288 $7,327,000 114,775
   Divisadero Street Capital Management LP 17 *New 2024-03-31 740,788 $7,215,000 740,788
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 347 - 2024-03-31 631,470 $6,151,000 -6,900
   GEODE CAPITAL MANAGEMENT LLC 2613 - 2024-03-31 601,940 $5,864,000 -6,917
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 850 - 2024-03-31 584,468 $5,693,000 -157,038
   STATE STREET CORP 2736 - 2024-03-31 524,843 $5,112,000 -56
   Invenomic Capital Management LP 92 - 2024-03-31 491,244 $4,785,000 325,963
   Assenagon Asset Management S.A. 684 - 2024-03-31 347,574 $3,385,000 -8,185
   RENAISSANCE TECHNOLOGIES LLC 1699 - 2024-03-31 336,800 $3,280,000 -122,700
   TWO SIGMA INVESTMENTS LLC 1105 - 2024-03-31 332,781 $3,241,000 -127,613
   BRIDGEWAY CAPITAL MANAGEMENT INC 449 - 2024-03-31 305,521 $2,976,000 11,025
   TWO SIGMA ADVISERS, LLC 1107 - 2024-03-31 256,000 $2,493,000 -134,400
   CITADEL ADVISORS LLC 2305 - 2024-03-31 231,750 $2,257,000 -72,029
   NORTHERN TRUST CORP 2913 - 2024-03-31 224,029 $2,182,000 -4,289
   AMERIPRISE FINANCIAL INC 2762 - 2024-03-31 218,328 $2,127,000 -4,380
   RODGERS BROTHERS INC. 94 - 2024-03-31 212,725 $2,072,000 5,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2586 - 2024-03-31 208,758 $2,033,000 1,083
   BANK OF AMERICA CORP /DE/ 3781 - 2024-03-31 154,411 $1,504,000 -2,245
   Empowered Funds LLC 719 - 2024-03-31 147,221 $1,434,000 11,025
   Man Group plc 1221 *New 2024-03-31 146,294 $1,425,000 146,294
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 340 - 2024-03-31 145,498 $1,417,000 111,000
   INVESCO LTD 2741 - 2024-03-31 145,286 $1,415,000 101,443
   DEUTSCHE BANK AG 1843 - 2024-03-31 126,461 $1,232,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1119 - 2024-03-31 123,908 $1,188,000 -3,577
   BIGLARI, SARDAR 8 - 2024-03-31 120,000 $1,169,000 0
   BANK OF NEW YORK MELLON CORP 3073 - 2024-03-31 115,961 $1,129,000 -12,742
   D E SHAW & CO INC 1927 - 2024-03-31 112,230 $1,093,000 -5,939
   Russell Investments Group Ltd. 1929 - 2024-03-31 102,257 $996,000 90,860
   CAMPBELL & CO INVESTMENT ADVISER LLC 470 - 2024-03-31 87,318 $850,000 -31,629
   Trexquant Investment LP 1001 - 2024-03-31 81,571 $795,000 -6,217
   GSA CAPITAL PARTNERS LLP 638 - 2024-03-31 77,008 $750,000 21,230
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2940 - 2024-03-31 74,306 $724,000 -17,338
   FIRST TRUST ADVISORS LP 2069 - 2024-03-31 73,086 $712,000 -1,170
   GOLDMAN SACHS GROUP INC/ 3759 - 2024-03-31 72,115 $702,000 -10,984
   PRUDENTIAL FINANCIAL INC 2058 - 2024-03-31 66,135 $644,000 5,600
   BARCLAYS PLC 2616 - 2024-03-31 65,338 $636,000 -18,688
   NUVEEN ASSET MANAGEMENT, LLC 2860 - 2024-03-31 62,685 $611,000 0
   STIFEL FINANCIAL CORP 2509 - 2024-03-31 59,625 $581,000 13,000
   EA Series Trust 778 - 2023-06-30 64,212 $563,000 0
   CORNERCAP INVESTMENT COUNSEL INC 448 - 2024-03-31 52,110 $508,000 0
   Quest Partners LLC 360 - 2024-03-31 52,150 $508,000 -25,524
   Qube Research & Technologies Ltd 2171 - 2024-03-31 49,960 $487,000 34,330
   PETRUS TRUST COMPANY, LTA 226 - 2024-03-31 49,275 $480,000 0
   BNP PARIBAS ARBITRAGE SA 2161 - 2024-03-31 44,648 $435,000 14,104
   Connor Clark & Lunn Investment Management Ltd. 1173 - 2024-03-31 43,152 $420,000 -69,559
   RHUMBLINE ADVISERS 2777 - 2024-03-31 42,775 $417,000 682
   AdvisorShares Investments LLC 185 - 2024-03-31 42,632 $415,000 -11,768
   Keeley-Teton Advisors LLC 294 *New 2024-03-31 42,307 $412,000 42,307
   LEVEL FOUR ADVISORY SERVICES LLC 550 - 2024-03-31 41,897 $370,000 0
   ExodusPoint Capital Management LP 1101 - 2024-03-31 36,734 $358,000 -27,623
   MARSHALL WACE LLP 1775 - 2024-03-31 36,295 $354,000 36,295
   MILLENNIUM MANAGEMENT LLC 3321 - 2024-03-31 35,331 $344,000 -26,477
   UBS Group AG 4329 - 2024-03-31 35,159 $342,000 34,667
   Walleye Trading Advisors LLC 1539 - 2024-03-31 31,862 $310,000 31,862
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 184 - 2024-03-31 30,011 $293,000 -167
   AMERICAN CENTURY COMPANIES INC 2612 - 2024-03-31 28,932 $282,000 7,317
   State of Wyoming 425 - 2024-03-31 26,935 $262,000 -8,394
   Dynamic Technology Lab Private Ltd 830 *New 2024-03-31 26,679 $260,000 26,679
   Jump Financial LLC 1533 - 2024-03-31 25,600 $249,000 -459
   SIMPLEX TRADING LLC 904 - 2024-03-31 25,421 $247,000 -13,980
   Engineers Gate Manager LP 1581 - 2024-03-31 24,412 $238,000 2,607
   ROYAL BANK OF CANADA 4024 - 2024-03-31 23,926 $232,000 -7,529
   WELLS FARGO & CO/MN 3869 - 2024-03-31 22,659 $221,000 288
   Boston Partners 755 *New 2024-03-31 22,195 $216,000 22,195
   OCCUDO QUANTITATIVE STRATEGIES LP 576 - 2024-03-31 22,069 $215,000 -13,097
   SEI INVESTMENTS CO 2357 - 2024-03-31 21,913 $213,000 0
   ALLIANCEBERNSTEIN L.P. 2922 - 2024-03-31 20,130 $196,000 0
   Quadrature Capital LTD 1059 - 2024-03-31 18,664 $182,000 18,664
   SHERBROOKE PARK ADVISERS LLC 748 *New 2024-03-31 18,210 $177,000 18,210
   INNOVIS ASSET MANAGEMENT LLC 142 *New 2023-09-30 18,433 $165,000 18,433
   Hedges Asset Management LLC 110 - 2024-03-31 15,000 $146,000 0
   TUDOR INVESTMENT CORP ET AL 1349 - 2024-03-31 14,545 $142,000 -41,669
   Aquatic Capital Management LLC 841 *New 2024-03-31 14,600 $142,000 14,600
   HSBC HOLDINGS PLC 2353 - 2024-03-31 14,516 $141,000 14,516
   AMERICAN INTERNATIONAL GROUP INC 2368 - 2024-03-31 13,706 $133,000 -118
   STATE OF WISCONSIN INVESTMENT BOARD 2112 - 2024-03-31 11,700 $114,000 -29,200
   J P MORGAN CHASE & CO 4437 - 2024-03-31 11,204 $109,000 -8,129
   Nebula Research & Development LLC 688 - 2024-03-31 11,210 $109,000 -1,721
   SUNRISE PARTNERS LLC /CT 366 *New 2024-03-31 10,884 $106,000 10,884
   LPL FINANCIAL CORP 4563 - 2024-03-31 10,867 $106,000 -1,966
   MIRABELLA FINANCIAL SERVICES LLP 472 *New 2024-03-31 10,884 $105,000 10,884
   CAXTON ASSOCIATES LLC 436 - 2024-03-31 10,480 $102,000 0
   Ronald Blue Trust Inc. 712 - 2024-03-31 10,318 $101,000 -12
   MetLife Investment Advisors LLC 2536 - 2024-03-31 10,344 $101,000 -4,879
   MANUFACTURERES LIFE INSURANCE CO 2762 - 2024-03-31 10,174 $99,000 -1,095
   Advisor Group Holdings Inc. 4484 - 2024-03-31 6,737 $66,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2846 - 2024-03-31 6,532 $64,000 -25
   CITIGROUP INC 3634 - 2024-03-31 5,950 $58,000 1,476
   GLADIUS CAPITAL MANAGEMENT LP 197 - 2024-03-31 3,687 $36,000 115
   CWM LLC 2654 - 2024-03-31 2,839 $28,000 268
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2609 - 2024-03-31 2,797 $27,000 -1,781
   SUMMIT INVESTMENT ADVISORS INC 2440 - 2024-03-31 2,823 $27,000 0
  100 Records found
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