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Get Institutions for : 
Portillos Inc. (PTLO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    4
Total shares held : 
 44,675,677  
% of shares held : 
 80.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 1,500,577  
% of shares held change : 
   2.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 415,854
 0.93%
 
Increased Positions :
66
 5,585,239
 12.5%
 
Unchanged Positions :
45
 6,114,167
 13.69%
 
Decreased Positions :
51
-3,665,214
-8.2%
 
Closed Positions :
21
-835,302
-1.87%
 
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
   BERKSHIRE PARTNERS LLC 1 - 2024-03-31 5,922,794 $83,985,000 0
   Orbis Allan Gray Ltd 41 - 2024-03-31 5,404,425 $76,635,000 179,060
   VANGUARD GROUP INC 1991 - 2024-03-31 5,402,242 $76,604,000 700,583
   BLACKROCK INC. 2400 - 2024-03-31 3,425,542 $48,574,000 -1,762
   BLAIR WILLIAM & CO/IL 166 - 2024-03-31 2,135,768 $30,285,000 -363,148
   Engaged Capital LLC 9 *New 2024-03-31 1,990,000 $28,218,000 1,990,000
   AMERIPRISE FINANCIAL INC 1137 - 2024-03-31 1,844,705 $26,158,000 615,699
   CITADEL ADVISORS LLC 737 - 2024-03-31 1,817,149 $25,767,000 1,591,039
   PRINCIPAL FINANCIAL GROUP INC 853 - 2024-03-31 1,572,648 $22,300,000 286,618
   MARSHALL WACE LLP 418 - 2024-03-31 1,521,730 $21,578,000 425,044
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 40 - 2024-03-31 1,518,583 $21,534,000 194,118
   FRANKLIN RESOURCES INC 841 - 2024-03-31 1,285,136 $18,223,000 -51,011
   ASSET MANAGEMENT INVESTORS LLC 17 - 2024-03-31 1,278,159 $18,124,000 267,119
   FMR LLC 1670 - 2024-03-31 1,182,924 $16,774,000 1,182,094
   GEODE CAPITAL MANAGEMENT LLC 2097 - 2024-03-31 1,035,880 $14,691,000 29,086
   STATE STREET CORP 2310 - 2024-03-31 957,251 $13,574,000 9,181
   EMERALD ADVISERS INC/PA 81 - 2024-03-31 942,461 $13,364,000 7,454
   NUVEEN ASSET MANAGEMENT, LLC 1437 - 2024-03-31 907,087 $12,862,000 447,994
   Point72 Asset Management L.P. 530 - 2024-03-31 857,780 $12,163,000 319,146
   EMERALD MUTUAL FUND ADVISERS TRUST 71 - 2024-03-31 784,449 $11,123,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 169 - 2024-03-31 719,770 $10,206,000 92,215
   DIMENSIONAL FUND ADVISORS INC 2353 - 2024-03-31 632,678 $8,971,000 27,176
   MORGAN STANLEY 3428 - 2024-03-31 596,533 $8,459,000 59,051
   GOLDMAN SACHS GROUP INC/ 2189 - 2024-03-31 588,950 $8,351,000 158,223
   SILVERCREST ASSET MANAGEMENT GROUP LLC 300 - 2024-03-31 576,865 $8,180,000 18,451
   Qube Research & Technologies Ltd 967 - 2024-03-31 416,875 $5,911,000 120,895
   FEDERATED INVESTORS INC /PA/ 695 *New 2024-03-31 414,400 $5,876,000 414,400
   NORTHERN TRUST CORP 2370 - 2024-03-31 402,366 $5,706,000 -15,232
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2253 - 2024-03-31 383,944 $5,444,000 5,828
   TWO SIGMA INVESTMENTS LLC 995 - 2024-03-31 288,826 $4,096,000 288,826
   POLAR SECURITIES INC. 211 - 2024-03-31 278,500 $3,949,000 70,355
   STATE OF WISCONSIN INVESTMENT BOARD 1077 - 2024-03-31 244,924 $3,473,000 -69,707
   J P MORGAN CHASE & CO 2764 - 2024-03-31 201,426 $2,856,000 139,292
   Trexquant Investment LP 537 - 2024-03-31 190,779 $2,705,000 139,078
   BANK OF NEW YORK MELLON CORP 2679 - 2024-03-31 165,220 $2,343,000 -14,348
   HBK INVESTMENTS L P *New 2024-03-31 150,000 $2,127,000 150,000
   RICE HALL JAMES & ASSOCIATES LLC 165 *New 2024-03-31 146,233 $2,074,000 146,233
   Squarepoint Ops LLC 1074 - 2024-03-31 128,101 $1,816,000 8,648
   Chimera Capital Management LLC 27 *New 2023-03-31 81,059 $1,732,000 81,059
   Lakewood Asset Management LLC 30 - 2024-03-31 112,121 $1,590,000 61,282
   Select Equity Group L.P. 124 - 2024-03-31 109,527 $1,553,000 -389,728
   Swiss National Bank 1981 - 2024-03-31 108,400 $1,537,000 16,100
   ExodusPoint Capital Management LP 710 - 2024-03-31 105,797 $1,500,000 34,561
   BANK OF AMERICA CORP /DE/ 3873 - 2024-03-31 92,167 $1,307,000 -9,320
   Total Clarity Wealth Management Inc. 63 - 2024-03-31 90,198 $1,279,000 73,005
   BARCLAYS PLC 2209 - 2024-03-31 85,035 $1,206,000 -84,026
   FORMULA GROWTH LTD 90 *New 2024-03-31 78,000 $1,106,000 78,000
   NEW YORK STATE COMMON RETIREMENT FUND 1692 - 2024-03-31 74,613 $1,058,000 9,585
   TWO SIGMA ADVISERS, LLC 1565 - 2024-03-31 73,500 $1,042,000 73,500
   Connor Clark & Lunn Investment Management Ltd. 877 *New 2024-03-31 72,355 $1,026,000 72,355
   LEGAL & GENERAL GROUP PLC 2201 - 2024-03-31 66,990 $950,000 19,354
   Wakefield Asset Management LLLP 96 *New 2024-03-31 66,460 $942,000 66,460
   WELLS FARGO & CO/MN 3034 - 2024-03-31 65,999 $936,000 49,438
   MILLENNIUM MANAGEMENT LLC 2873 - 2024-03-31 65,424 $928,000 -51,730
   Diametric Capital LP 52 - 2024-03-31 62,896 $892,000 5,731
   UBS Group AG 3616 - 2024-03-31 62,360 $884,000 8,462
   RHUMBLINE ADVISERS 2336 - 2024-03-31 60,444 $857,000 517
   INVESCO LTD 3002 - 2024-03-31 56,509 $801,000 22,595
   HRT FINANCIAL LLC 948 - 2024-03-31 56,106 $795,000 9,756
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1932 - 2024-03-31 54,329 $770,000 5,120
   LPL FINANCIAL CORP 3365 - 2024-03-31 53,728 $762,000 619
   RENAISSANCE TECHNOLOGIES LLC 2693 - 2024-03-31 49,900 $708,000 -42,000
   GOODWIN DANIEL L 35 *New 2023-09-30 44,825 $690,000 44,825
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3020 - 2024-03-31 47,750 $677,000 -111,352
   Advisor Group Holdings Inc. 2712 - 2024-03-31 45,644 $647,000 11,747
   ALLIANCEBERNSTEIN L.P. 2462 - 2024-03-31 45,150 $640,000 0
   Shellback Capital LP 122 *New 2024-03-31 45,000 $638,000 45,000
   JANE STREET GROUP LLC 3632 - 2024-03-31 43,188 $612,000 -75,796
   WoodTrust Financial Corp 94 - 2024-03-31 40,400 $573,000 9,650
   GRAHAM CAPITAL MANAGEMENT LP 539 *New 2024-03-31 40,332 $572,000 40,332
   Dynamic Technology Lab Private Ltd 550 - 2024-03-31 40,190 $570,000 -28,822
   Nebula Research & Development LLC 319 *New 2024-03-31 39,386 $558,000 39,386
   CREDIT SUISSE/ 2536 - 2024-03-31 38,617 $548,000 2,009
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2215 - 2024-03-31 37,374 $530,000 4,295
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2206 - 2024-03-31 37,067 $526,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2468 - 2024-03-31 36,134 $512,000 -101
   GSA CAPITAL PARTNERS LLP 880 - 2024-03-31 35,551 $504,000 -2,632
   WOLFF WIESE MAGANA LLC 57 - 2024-03-31 34,333 $487,000 4,840
   Aquatic Capital Management LLC 574 - 2024-03-31 31,700 $450,000 -50,900
   Man Group plc 1615 - 2024-03-31 29,771 $422,000 -16,259
   DARK FOREST CAPITAL MANAGEMENT LP 347 - 2024-03-31 29,583 $419,000 -14,668
   Mesirow Institutional Investment Management Inc. 112 *New 2024-03-31 28,850 $409,000 28,850
   VERITION FUND MANAGEGMENT LLC 1443 - 2024-03-31 27,673 $392,000 27,673
   Quest Partners LLC 444 - 2024-03-31 27,538 $390,000 -7,875
   Goss Wealth Management LLC 1496 - 2024-03-31 26,751 $379,000 -2,725
   Capstone Financial Advisors Inc. 103 - 2024-03-31 25,512 $362,000 3,000
   HighPoint Advisor Group LLC 428 - 2024-03-31 34,472 $344,000 6,271
   BRANT POINT INVESTMENT MANAGEMENT LLC 75 *New 2024-03-31 24,122 $342,000 24,122
   DEUTSCHE BANK AG 2443 - 2024-03-31 24,098 $342,000 -3,871
   PETRUS TRUST COMPANY, LTA 378 *New 2024-03-31 24,100 $342,000 24,100
   HSBC HOLDINGS PLC 1953 *New 2024-03-31 23,962 $340,000 23,962
   SPRINGBOK CAPITAL MANAGEMENT LLC 760 - 2024-03-31 23,188 $329,000 11,143
   Schonfeld Strategic Advisors LLC 1426 - 2024-03-31 23,000 $326,000 -25,400
   MetLife Investment Advisors LLC 1923 - 2024-03-31 22,691 $322,000 0
   AMERICAN INTERNATIONAL GROUP INC 1883 - 2024-03-31 22,345 $317,000 -192
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2105 - 2024-03-31 14,224 $300,000 -5,537
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 428 - 2024-03-31 21,037 $298,000 5,453
   JANUS HENDERSON GROUP PLC 2237 - 2024-03-31 20,695 $294,000 1
   CI Private Wealth LLC 1897 - 2024-03-31 20,576 $292,000 2,000
   THRIVENT FINANCIAL FOR LUTHERANS 2308 - 2024-03-31 20,533 $291,000 243
  100 Records found
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