Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Portillos Inc. (PTLO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BERKSHIRE PARTNERS LLC 1 - 2023-12-31 5,922,794 $94,350,000 0
   Orbis Allan Gray Ltd 40 - 2023-12-31 5,225,365 $83,240,000 152,872
   VANGUARD GROUP INC 2005 - 2023-12-31 4,701,659 $74,897,000 178,625
   BLACKROCK INC. 2374 - 2023-12-31 3,427,304 $54,597,000 355,196
   BLAIR WILLIAM & CO/IL 137 - 2023-12-31 2,498,916 $39,808,000 2,921
   SAMLYN CAPITAL LLC 50 - 2023-12-31 1,618,682 $25,786,000 254,421
   FRANKLIN RESOURCES INC 698 - 2023-12-31 1,336,147 $21,285,000 413
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 43 - 2023-12-31 1,324,465 $21,099,000 334,731
   PRINCIPAL FINANCIAL GROUP INC 852 - 2023-12-31 1,286,030 $20,486,000 -1,751
   AMERIPRISE FINANCIAL INC 1276 - 2023-12-31 1,229,006 $19,578,000 1,205,195
   MARSHALL WACE LLP 424 - 2023-12-31 1,096,686 $17,470,000 640,366
   ASSET MANAGEMENT INVESTORS LLC 18 - 2023-12-31 1,011,040 $16,106,000 292,028
   GEODE CAPITAL MANAGEMENT LLC 2040 - 2023-12-31 1,006,794 $16,040,000 46,611
   STATE STREET CORP 2282 - 2023-12-31 948,070 $15,103,000 103,325
   EMERALD ADVISERS INC/PA 64 - 2023-12-31 935,007 $14,895,000 93,610
   EMERALD MUTUAL FUND ADVISERS TRUST 63 - 2023-12-31 784,449 $12,496,000 95,415
   KORNITZER CAPITAL MANAGEMENT INC /KS 166 - 2023-12-31 627,555 $9,997,000 13,325
   DIMENSIONAL FUND ADVISORS INC 2332 - 2023-12-31 605,502 $9,646,000 95,545
   SILVERCREST ASSET MANAGEMENT GROUP LLC 260 - 2023-12-31 558,414 $8,896,000 66,042
   Point72 Asset Management L.P. 577 - 2023-12-31 538,634 $8,580,000 453,540
   MORGAN STANLEY 3435 - 2023-12-31 537,482 $8,562,000 309,595
   Select Equity Group L.P. 109 - 2023-12-31 499,255 $7,953,000 -2,479,753
   SIRIOS CAPITAL MANAGEMENT L P 27 - 2023-12-31 469,229 $7,475,000 20,761
   NUVEEN ASSET MANAGEMENT, LLC 1760 - 2023-12-31 459,093 $7,313,000 -243,066
   GOLDMAN SACHS GROUP INC/ 2333 - 2023-12-31 430,727 $6,861,000 33,050
   NORTHERN TRUST CORP 2325 - 2023-12-31 417,598 $6,652,000 841
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2223 - 2023-12-31 378,116 $6,023,000 15,722
   STATE OF WISCONSIN INVESTMENT BOARD 969 - 2023-12-31 314,631 $5,012,000 72,587
   Qube Research & Technologies Ltd 886 - 2023-12-31 295,980 $4,715,000 170,302
   CITADEL ADVISORS LLC 1827 - 2023-12-31 226,110 $3,602,000 -35,936
   POLAR SECURITIES INC. 234 - 2023-12-31 208,145 $3,316,000 -11,155
   BARCLAYS PLC 1903 - 2023-12-31 169,061 $2,692,000 37,851
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1644 - 2023-12-31 159,102 $2,534,000 -84,372
   BANK OF NEW YORK MELLON CORP 2679 - 2024-03-31 165,220 $2,343,000 -14,348
   TWINBEECH CAPITAL LP 400 *New 2023-12-31 130,390 $2,077,000 130,390
   RICE HALL JAMES & ASSOCIATES LLC 165 *New 2024-03-31 146,233 $2,074,000 146,233
   Squarepoint Ops LLC 1046 - 2023-12-31 119,453 $1,903,000 -5,878
   JANE STREET GROUP LLC 2483 - 2023-12-31 118,984 $1,895,000 80,859
   MILLENNIUM MANAGEMENT LLC 2395 - 2023-12-31 117,154 $1,866,000 -153,182
   Chimera Capital Management LLC 27 *New 2023-03-31 81,059 $1,732,000 81,059
   BANK OF AMERICA CORP /DE/ 3669 - 2023-12-31 101,487 $1,617,000 23,573
   Lakewood Asset Management LLC 30 - 2024-03-31 112,121 $1,590,000 61,282
   ARMISTICE CAPITAL LLC 160 *New 2023-12-31 93,000 $1,481,000 93,000
   Swiss National Bank 2020 - 2023-12-31 92,300 $1,470,000 -10,400
   RENAISSANCE TECHNOLOGIES LLC 2158 - 2023-12-31 91,900 $1,464,000 -173,200
   Aquatic Capital Management LLC 426 - 2023-12-31 82,600 $1,316,000 25,200
   Total Clarity Wealth Management Inc. 63 - 2024-03-31 90,198 $1,279,000 73,005
   ENVESTNET ASSET MANAGEMENT INC 2790 - 2023-12-31 75,839 $1,208,000 65,642
   ExodusPoint Capital Management LP 710 - 2023-12-31 71,236 $1,135,000 -25,886
   Dynamic Technology Lab Private Ltd 282 *New 2023-12-31 69,012 $1,099,000 69,012
   NEW YORK STATE COMMON RETIREMENT FUND 1721 - 2023-12-31 65,028 $1,036,000 5,087
   J P MORGAN CHASE & CO 3324 - 2023-12-31 62,134 $990,000 -91,015
   RHUMBLINE ADVISERS 2274 - 2023-12-31 59,927 $955,000 160
   Diametric Capital LP 48 - 2023-12-31 57,165 $911,000 19,934
   UBS Group AG 3531 - 2023-12-31 53,898 $859,000 23,785
   LPL FINANCIAL CORP 3143 - 2023-12-31 53,109 $846,000 1,769
   Trexquant Investment LP 891 - 2023-12-31 51,701 $824,000 -21,355
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1964 - 2023-12-31 49,209 $784,000 -2,122
   CAPSTONE INVESTMENT ADVISORS LLC 257 - 2023-12-31 48,777 $777,000 -57
   Schonfeld Strategic Advisors LLC 1053 - 2023-12-31 48,400 $771,000 48,400
   LEGAL & GENERAL GROUP PLC 2303 - 2023-12-31 47,636 $759,000 -187
   HRT FINANCIAL LLC 1058 - 2023-12-31 46,350 $738,000 2,769
   Man Group plc 1333 - 2023-12-31 46,030 $733,000 46,030
   ALLIANCEBERNSTEIN L.P. 2421 - 2023-12-31 45,150 $719,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 169 - 2023-12-31 44,251 $705,000 -22,798
   GOODWIN DANIEL L 35 *New 2023-09-30 44,825 $690,000 44,825
   GSA CAPITAL PARTNERS LLP 659 - 2023-12-31 38,183 $608,000 -49,151
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2206 - 2023-12-31 37,067 $590,000 3,017
   CREDIT SUISSE/ 2560 - 2023-12-31 36,608 $583,000 -5,474
   WoodTrust Financial Corp 94 - 2024-03-31 40,400 $573,000 9,650
   Quest Partners LLC 305 - 2023-12-31 35,413 $564,000 0
   Advisor Group Holdings Inc. 3087 - 2023-12-31 33,897 $540,000 -6,912
   INVESCO LTD 3072 - 2023-12-31 33,914 $540,000 -19,421
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2215 - 2024-03-31 37,374 $530,000 4,295
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2468 - 2024-03-31 36,134 $512,000 -101
   WOLFF WIESE MAGANA LLC 57 - 2024-03-31 34,333 $487,000 4,840
   ROYAL BANK OF CANADA 3695 - 2023-12-31 29,720 $473,000 -46
   Goss Wealth Management LLC 1294 - 2023-12-31 29,476 $470,000 -3,129
   CITIGROUP INC 2616 - 2023-12-31 29,047 $463,000 19,128
   DEUTSCHE BANK AG 2349 - 2023-12-31 27,969 $446,000 167
   CAPTRUST FINANCIAL ADVISORS 1831 - 2023-12-31 27,297 $435,000 -8,529
   TFB Advisors LLC 102 - 2023-12-31 24,000 $382,000 -900
   HighPoint Advisor Group LLC 419 - 2023-12-31 28,201 $371,000 -20,386
   MANUFACTURERES LIFE INSURANCE CO 2289 - 2023-12-31 23,177 $369,000 -448
   Engineers Gate Manager LP 1338 *New 2023-12-31 23,112 $368,000 23,112
   MetLife Investment Advisors LLC 1879 - 2023-12-31 22,691 $361,000 0
   Capstone Financial Advisors Inc. 101 - 2023-12-31 22,512 $359,000 0
   AMERICAN INTERNATIONAL GROUP INC 1848 - 2023-12-31 22,537 $359,000 -92
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 137 - 2023-12-31 21,584 $344,000 21,584
   VICTORY CAPITAL MANAGEMENT INC 2056 - 2023-12-31 21,510 $343,000 7,784
   JANUS HENDERSON GROUP PLC 2182 - 2023-12-31 20,694 $330,000 -35
   THRIVENT FINANCIAL FOR LUTHERANS 2266 - 2023-12-31 20,290 $323,000 -83
   WOLVERINE TRADING LLC 855 - 2023-12-31 20,214 $322,000 20,214
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 19,761 $315,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 428 - 2024-03-31 21,037 $298,000 5,453
   CI Private Wealth LLC 1859 *New 2023-12-31 18,576 $296,000 18,576
   RAYMOND JAMES & ASSOCIATES 3338 - 2024-03-31 20,294 $288,000 20,294
   ING INVESTMENT MANAGEMENT LLC 2245 - 2023-12-31 17,531 $279,000 267
   WELLS FARGO & CO/MN 3728 - 2023-12-31 16,561 $264,000 219
   GROUP ONE TRADING, L.P. 681 - 2023-12-31 15,750 $251,000 15,750
  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