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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   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
   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
   Squarepoint Ops LLC 1074 - 2024-03-31 128,101 $1,816,000 8,648
   Lakewood Asset Management LLC 30 - 2024-03-31 112,121 $1,590,000 61,282
   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
   Total Clarity Wealth Management Inc. 63 - 2024-03-31 90,198 $1,279,000 73,005
   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
   LEGAL & GENERAL GROUP PLC 2201 - 2024-03-31 66,990 $950,000 19,354
   WELLS FARGO & CO/MN 3034 - 2024-03-31 65,999 $936,000 49,438
   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
   Advisor Group Holdings Inc. 2712 - 2024-03-31 45,644 $647,000 11,747
   WoodTrust Financial Corp 94 - 2024-03-31 40,400 $573,000 9,650
   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
   WOLFF WIESE MAGANA LLC 57 - 2024-03-31 34,333 $487,000 4,840
   VERITION FUND MANAGEGMENT LLC 1443 - 2024-03-31 27,673 $392,000 27,673
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 760 - 2024-03-31 23,188 $329,000 11,143
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 428 - 2024-03-31 21,037 $298,000 5,453
   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
   TFB Advisors LLC 208 - 2024-03-31 24,041 $289,000 41
   RAYMOND JAMES & ASSOCIATES 3338 - 2024-03-31 20,294 $288,000 20,294
   Cubist Systematic Strategies LLC 1553 - 2024-03-31 19,863 $282,000 6,065
   GTS SECURITIES LLC 1032 - 2024-03-31 19,391 $275,000 8,236
   GROUP ONE TRADING, L.P. 598 - 2024-03-31 18,693 $265,000 2,943
   Y.D. More Investments Ltd 163 - 2024-03-31 16,500 $234,000 10,250
   Ascent Group LLC 490 - 2024-03-31 13,100 $186,000 1,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2630 - 2024-03-31 12,963 $184,000 1,917
   Perfromance Wealth Partners LLC 160 - 2024-03-31 12,900 $183,000 1,000
   Kestra Advisory Services LLC 2302 - 2024-03-31 11,247 $159,000 650
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1145 - 2024-03-31 3,980 $56,000 758
   BENJAMIN F. EDWARDS & COMPANY INC. 1254 - 2024-03-31 3,812 $54,000 2,694
   SIMPLEX TRADING LLC 1409 - 2024-03-31 3,319 $47,000 3,319
   HARBOUR INVESTMENTS INC. 1538 - 2023-12-31 2,625 $42,000 1,985
   Geneos Wealth Management Inc. 1148 - 2024-03-31 2,800 $40,000 325
   CWM LLC 2446 - 2024-03-31 2,727 $39,000 1,271
   NORTH STAR INVESTMENT MANAGEMENT CORP. 669 - 2024-03-31 2,230 $32,000 290
   PNC FINANCIAL SERVICES GROUP INC 3666 - 2024-03-31 800 $11,000 400
   OLD SECOND NATIONAL BANK OF AURORA 297 - 2024-03-31 316 $4,000 316
   CREATIVE FINANCIAL DESIGNS INC /ADV 1372 - 2024-03-31 265 $4,000 165
   SIGNATUREFD, LLC 2660 - 2024-03-31 241 $3,000 200
   NISA INVESTMENT ADVISORS L L C 2425 - 2024-03-31 96 $1,000 56
  75 Records found
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