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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
   Engaged Capital LLC 9 *New 2024-03-31 1,990,000 $28,218,000 1,990,000
   FEDERATED INVESTORS INC /PA/ 695 *New 2024-03-31 414,400 $5,876,000 414,400
   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
   Chimera Capital Management LLC 27 *New 2023-03-31 81,059 $1,732,000 81,059
   FORMULA GROWTH LTD 90 *New 2024-03-31 78,000 $1,106,000 78,000
   Connor Clark & Lunn Investment Management Ltd. 877 *New 2024-03-31 72,355 $1,026,000 72,355
   Wakefield Asset Management LLLP 96 *New 2024-03-31 66,460 $942,000 66,460
   GOODWIN DANIEL L 35 *New 2023-09-30 44,825 $690,000 44,825
   Shellback Capital LP 122 *New 2024-03-31 45,000 $638,000 45,000
   GRAHAM CAPITAL MANAGEMENT LP 539 *New 2024-03-31 40,332 $572,000 40,332
   Nebula Research & Development LLC 319 *New 2024-03-31 39,386 $558,000 39,386
   Mesirow Institutional Investment Management Inc. 112 *New 2024-03-31 28,850 $409,000 28,850
   BRANT POINT INVESTMENT MANAGEMENT LLC 75 *New 2024-03-31 24,122 $342,000 24,122
   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
   TUDOR INVESTMENT CORP ET AL 1234 *New 2024-03-31 20,503 $291,000 20,503
   Atria Wealth Solutions Inc. 1645 *New 2024-03-31 18,285 $259,000 18,285
   HARBOR CAPITAL ADVISORS INC. 567 *New 2024-03-31 16,656 $236,000 16,656
   PFS INVESTMENTS INC. 479 *New 2023-06-30 9,935 $224,000 9,935
   SHERBROOKE PARK ADVISERS LLC 698 *New 2024-03-31 15,315 $217,000 15,315
   BOOTHBAY FUND MANAGEMENT LLC 1089 *New 2024-03-31 13,503 $191,000 13,503
   FOX RUN MANAGEMENT L.L.C. 643 *New 2024-03-31 13,449 $191,000 13,449
   XTX Topco Ltd 1199 *New 2024-03-31 13,328 $189,000 13,328
   Entropy Technologies LP 660 *New 2024-03-31 13,274 $188,000 13,274
   TWO SIGMA SECURITIES LLC 922 *New 2024-03-31 11,400 $162,000 11,400
   STONERIDGE INVESTMENT PARTNERS LLC 103 *New 2024-03-31 10,209 $145,000 10,209
   Atlantic Trust Group LLC 1352 *New 2024-03-31 8,009 $111,000 8,009
   SYMMETRY PEAK MANAGEMENT LLC 12 *New 2024-03-31 6,500 $92,000 6,500
   Quarry LP 770 *New 2024-03-31 1,738 $25,000 1,738
   FTB Advisors Inc. 1607 *New 2024-03-31 641 $9,000 641
   TOTH FINANCIAL ADVISORY CORP 489 *New 2024-03-31 500 $7,000 500
   Crewe Advisors LLC 796 *New 2024-03-31 240 $3,000 240
   VIMA LLC 311 *New 2024-03-31 117 $3,000 117
   YHB INVESTMENT ADVISORS, INC. 895 *New 2024-03-31 75 $1,000 75
   Nelson Van Denburg & Campbell Wealth Management Gr 3175 *New 2024-03-31 8 $0 8

  36 Records found
  1    
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