Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
El Pollo Loco Holdings, Inc. (LOCO)  
$8.33 0.13 (1.54%) as of 4:30 Thu 4/18


Download
     
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  : 
0.27 (3.14%)  




 
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 - 2023-12-31 4,000,000 $35,280,000 0
   BLACKROCK INC. 2893 - 2023-12-31 2,475,121 $21,831,000 -187,679
   DIMENSIONAL FUND ADVISORS INC 1966 - 2023-12-31 2,360,543 $20,820,000 20,907
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 315 - 2023-12-31 1,417,014 $12,498,000 -28,409
   VANGUARD GROUP INC 2889 - 2023-12-31 1,256,005 $11,078,000 -271,386
   FMR LLC 1839 - 2023-12-31 917,003 $8,088,000 -2,088
   Fund 1 Investments LLC 16 *New 2023-12-31 878,238 $7,746,000 878,238
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 674 - 2023-12-31 741,506 $6,540,000 -160,180
   MORGAN STANLEY 3703 - 2023-12-31 682,369 $6,018,000 458,146
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 387 - 2023-12-31 638,370 $5,630,000 72,100
   AQR CAPITAL MANAGEMENT LLC 897 - 2023-12-31 637,513 $5,623,000 96,072
   GEODE CAPITAL MANAGEMENT LLC 2663 - 2023-12-31 608,857 $5,371,000 30,401
   STATE STREET CORP 2794 - 2023-12-31 524,899 $4,630,000 15,262
   TWO SIGMA INVESTMENTS LLC 996 - 2023-12-31 460,394 $4,061,000 -20,700
   RENAISSANCE TECHNOLOGIES LLC 1483 - 2023-12-31 459,500 $4,053,000 83,900
   TWO SIGMA ADVISERS, LLC 989 - 2023-12-31 390,400 $3,443,000 -35,400
   Assenagon Asset Management S.A. 742 - 2023-12-31 355,759 $3,138,000 93,476
   CITADEL ADVISORS LLC 2080 - 2023-12-31 303,779 $2,679,000 202,497
   BRIDGEWAY CAPITAL MANAGEMENT INC 502 - 2023-12-31 294,496 $2,597,000 12,264
   NORTHERN TRUST CORP 2997 - 2023-12-31 228,318 $2,014,000 -10,060
   AMERIPRISE FINANCIAL INC 2809 - 2023-12-31 222,708 $1,964,000 21,580
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2642 - 2023-12-31 207,675 $1,832,000 2,649
   RODGERS BROTHERS INC. 89 - 2023-12-31 207,225 $1,828,000 -7,800
   Invenomic Capital Management LP 146 - 2023-12-31 165,281 $1,458,000 -96,835
   BANK OF AMERICA CORP /DE/ 3784 - 2023-12-31 156,656 $1,382,000 33,122
   Empowered Funds LLC 689 - 2023-12-31 136,196 $1,201,000 12,264
   BANK OF NEW YORK MELLON CORP 3112 - 2023-12-31 128,703 $1,135,000 16,445
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1198 - 2023-12-31 127,485 $1,124,000 -843
   DEUTSCHE BANK AG 1891 - 2023-12-31 126,461 $1,115,000 107,600
   BIGLARI, SARDAR 8 - 2023-12-31 120,000 $1,058,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 370 - 2023-12-31 118,947 $1,049,000 17,554
   D E SHAW & CO INC 1897 - 2023-12-31 118,169 $1,042,000 -56,069
   Connor Clark & Lunn Investment Management Ltd. 861 - 2023-12-31 112,711 $994,000 -12,463
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3077 - 2023-12-31 91,644 $808,000 70,730
   Trexquant Investment LP 913 - 2023-12-31 87,788 $774,000 40
   BARCLAYS PLC 2701 - 2023-12-31 84,026 $741,000 26,805
   GOLDMAN SACHS GROUP INC/ 3661 - 2023-12-31 83,099 $733,000 -6,074
   Cubist Systematic Strategies LLC 1248 - 2023-12-31 83,147 $733,000 83,147
   Quest Partners LLC 242 - 2023-12-31 77,674 $685,000 0
   FIRST TRUST ADVISORS LP 2079 - 2023-12-31 74,256 $655,000 1,741
   AXA 881 - 2023-12-31 67,708 $597,000 0
   ExodusPoint Capital Management LP 929 - 2023-12-31 64,357 $568,000 64,357
   EA Series Trust 778 - 2023-06-30 64,212 $563,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2931 - 2023-12-31 62,685 $553,000 202
   MILLENNIUM MANAGEMENT LLC 3023 - 2023-12-31 61,808 $545,000 -647,618
   PRUDENTIAL FINANCIAL INC 2111 - 2023-12-31 60,535 $534,000 45,600
   TUDOR INVESTMENT CORP ET AL 1137 *New 2023-12-31 56,214 $496,000 56,214
   GSA CAPITAL PARTNERS LLP 806 - 2023-12-31 55,778 $492,000 -74,021
   AdvisorShares Investments LLC 118 - 2023-12-31 54,400 $480,000 40,500
   CORNERCAP INVESTMENT COUNSEL INC 451 - 2023-12-31 52,110 $460,000 0
   PETRUS TRUST COMPANY, LTA 280 - 2023-12-31 49,275 $435,000 0
   STIFEL FINANCIAL CORP 2673 - 2023-12-31 46,625 $411,000 3,250
   INVESCO LTD 3229 - 2023-12-31 43,843 $387,000 -13,063
   RHUMBLINE ADVISERS 2834 - 2023-12-31 42,093 $371,000 -474
   LEVEL FOUR ADVISORY SERVICES LLC 546 - 2023-12-31 41,897 $370,000 -2,242
   STATE OF WISCONSIN INVESTMENT BOARD 1933 - 2023-12-31 40,900 $361,000 -11,736
   Y-Intercept (Hong Kong) Ltd 761 *New 2023-12-31 39,966 $353,000 39,966
   SIMPLEX TRADING LLC 764 - 2023-12-31 39,401 $347,000 35,951
   State of Wyoming 290 - 2023-12-31 35,329 $312,000 35,329
   OCCUDO QUANTITATIVE STRATEGIES LP 529 - 2023-12-31 35,166 $310,000 35,166
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 379 *New 2023-12-31 34,498 $304,000 34,498
   SIERRA SUMMIT ADVISORS LLC 133 - 2023-12-31 34,194 $302,000 0
   ROYAL BANK OF CANADA 4175 - 2023-12-31 31,455 $277,000 4,765
   BNP PARIBAS ARBITRAGE SA 2304 - 2023-12-31 30,544 $269,000 18,586
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 215 - 2023-12-31 30,178 $266,000 -272
   Jump Financial LLC 1447 - 2023-12-31 26,059 $230,000 6,159
   JANE STREET GROUP LLC 4678 *New 2023-12-31 24,950 $220,000 24,950
   WELLS FARGO & CO/MN 3895 - 2023-12-31 22,371 $197,000 -40
   SEI INVESTMENTS CO 2392 - 2023-12-31 21,913 $193,000 0
   Engineers Gate Manager LP 1651 - 2023-12-31 21,805 $192,000 -14,100
   AMERICAN CENTURY COMPANIES INC 2640 - 2023-12-31 21,615 $191,000 6,714
   ALLIANCEBERNSTEIN L.P. 2991 - 2023-12-31 20,130 $178,000 -1,600
   J P MORGAN CHASE & CO 4263 - 2023-12-31 19,333 $171,000 -6,927
   INNOVIS ASSET MANAGEMENT LLC 142 *New 2023-09-30 18,433 $165,000 18,433
   Qube Research & Technologies Ltd 2579 *New 2023-12-31 15,630 $138,000 15,630
   MetLife Investment Advisors LLC 2460 - 2023-12-31 15,223 $134,000 0
   Hedges Asset Management LLC 104 - 2023-12-31 15,000 $132,000 0
   Corton Capital Inc. 531 - 2023-12-31 14,344 $127,000 3,535
   AMERICAN INTERNATIONAL GROUP INC 2448 - 2023-12-31 13,824 $122,000 -292
   GTS SECURITIES LLC 1331 *New 2023-12-31 13,499 $119,000 13,499
   FRANKLIN RESOURCES INC 2379 - 2023-12-31 13,540 $119,000 0
   Nebula Research & Development LLC 598 *New 2023-12-31 12,931 $114,000 12,931
   LPL FINANCIAL CORP 4438 - 2023-12-31 12,833 $113,000 666
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 12,725 $112,000 12,725
   AIGEN INVESTMENT MANAGEMENT LP 721 *New 2023-12-31 12,583 $111,000 12,583
   ING INVESTMENT MANAGEMENT LLC 2592 - 2023-12-31 12,239 $108,000 0
   Russell Investments Group Ltd. 2456 - 2023-12-31 11,397 $101,000 -90,168
   MANUFACTURERES LIFE INSURANCE CO 2802 - 2023-12-31 11,269 $99,000 -1,504
   SG AMERICAS SECURITIES LLC 2459 - 2023-12-31 10,416 $92,000 -2,169
   Ronald Blue Trust Inc. 710 - 2023-12-31 10,330 $92,000 0
   CAXTON ASSOCIATES LLC 446 - 2023-12-31 10,480 $92,000 0
   TOWER RESEARCH CAPITAL LLC 2726 - 2023-12-31 10,126 $89,000 9,264
   Allspring Global Investments Holdings LLC - 2023-12-31 8,338 $74,000 6,176
   EntryPoint Capital LLC 563 - 2023-12-31 7,985 $70,000 0
   Advisor Group Holdings Inc. 4764 - 2023-12-31 6,737 $59,000 -1,000
   NEW YORK STATE COMMON RETIREMENT FUND 2888 - 2023-12-31 6,557 $58,000 -5,815
   LAZARD ASSET MANAGEMENT LLC 1697 *New 2023-12-31 5,094 $44,000 5,094
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2675 - 2023-12-31 4,578 $40,000 -19,107
   CITIGROUP INC 3698 - 2023-12-31 4,474 $39,000 4,166
   GLADIUS CAPITAL MANAGEMENT LP 189 - 2023-12-31 3,572 $32,000 3,572
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us