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Get Institutions for : 
El Pollo Loco Holdings, Inc. (LOCO)  
$8.60 0.16 (1.9%) as of 4:30 Thu 5/2


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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  : 
0.00 (0.00%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 1966 - 2023-12-31 2,360,543 $20,820,000 20,907
   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
   RENAISSANCE TECHNOLOGIES LLC 1483 - 2023-12-31 459,500 $4,053,000 83,900
   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
   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
   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
   DEUTSCHE BANK AG 1891 - 2023-12-31 126,461 $1,115,000 107,600
   CAMPBELL & CO INVESTMENT ADVISER LLC 370 - 2023-12-31 118,947 $1,049,000 17,554
   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
   Cubist Systematic Strategies LLC 1248 - 2023-12-31 83,147 $733,000 83,147
   FIRST TRUST ADVISORS LP 2079 - 2023-12-31 74,256 $655,000 1,741
   ExodusPoint Capital Management LP 929 - 2023-12-31 64,357 $568,000 64,357
   NUVEEN ASSET MANAGEMENT, LLC 2931 - 2023-12-31 62,685 $553,000 202
   PRUDENTIAL FINANCIAL INC 2111 - 2023-12-31 60,535 $534,000 45,600
   AdvisorShares Investments LLC 118 - 2023-12-31 54,400 $480,000 40,500
   STIFEL FINANCIAL CORP 2673 - 2023-12-31 46,625 $411,000 3,250
   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
   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
   Jump Financial LLC 1447 - 2023-12-31 26,059 $230,000 6,159
   AMERICAN CENTURY COMPANIES INC 2640 - 2023-12-31 21,615 $191,000 6,714
   Corton Capital Inc. 531 - 2023-12-31 14,344 $127,000 3,535
   LPL FINANCIAL CORP 4438 - 2023-12-31 12,833 $113,000 666
   TOWER RESEARCH CAPITAL LLC 2726 - 2023-12-31 10,126 $89,000 9,264
   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
   Point72 Middle East FZE 792 - 2023-12-31 3,251 $29,000 3,251
   CWM LLC 2654 - 2024-03-31 2,839 $28,000 268
   UBS Group AG 6447 - 2023-12-31 492 $4,000 364

  39 Records found
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