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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
   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
   FRANKLIN RESOURCES INC 841 - 2024-03-31 1,285,136 $18,223,000 -51,011
   NORTHERN TRUST CORP 2370 - 2024-03-31 402,366 $5,706,000 -15,232
   STATE OF WISCONSIN INVESTMENT BOARD 1077 - 2024-03-31 244,924 $3,473,000 -69,707
   BANK OF NEW YORK MELLON CORP 2679 - 2024-03-31 165,220 $2,343,000 -14,348
   Select Equity Group L.P. 124 - 2024-03-31 109,527 $1,553,000 -389,728
   BANK OF AMERICA CORP /DE/ 3873 - 2024-03-31 92,167 $1,307,000 -9,320
   BARCLAYS PLC 2209 - 2024-03-31 85,035 $1,206,000 -84,026
   MILLENNIUM MANAGEMENT LLC 2873 - 2024-03-31 65,424 $928,000 -51,730
   RENAISSANCE TECHNOLOGIES LLC 2693 - 2024-03-31 49,900 $708,000 -42,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3020 - 2024-03-31 47,750 $677,000 -111,352
   JANE STREET GROUP LLC 3632 - 2024-03-31 43,188 $612,000 -75,796
   Dynamic Technology Lab Private Ltd 550 - 2024-03-31 40,190 $570,000 -28,822
   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
   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
   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
   DEUTSCHE BANK AG 2443 - 2024-03-31 24,098 $342,000 -3,871
   Schonfeld Strategic Advisors LLC 1426 - 2024-03-31 23,000 $326,000 -25,400
   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
   WOLVERINE TRADING LLC 821 - 2024-03-31 20,026 $284,000 -188
   VICTORY CAPITAL MANAGEMENT INC 2102 - 2024-03-31 19,989 $283,000 -1,521
   ROYAL BANK OF CANADA 3917 - 2024-03-31 18,665 $264,000 -11,055
   MANUFACTURERES LIFE INSURANCE CO 2485 - 2024-03-31 17,241 $244,000 -5,936
   Global Retirement Partners LLC 738 - 2024-03-31 16,226 $230,000 -438
   CITIGROUP INC 3081 - 2024-03-31 15,912 $226,000 -13,135
   ING INVESTMENT MANAGEMENT LLC 2278 - 2024-03-31 15,066 $214,000 -2,465
   CAPSTONE INVESTMENT ADVISORS LLC 1064 - 2024-03-31 12,569 $178,000 -36,208
   ENVESTNET ASSET MANAGEMENT INC 3946 - 2024-03-31 11,671 $165,000 -64,168
   COMMONWEALTH EQUITY SERVICES LLC. 3639 - 2024-03-31 11,407 $162,000 -779
   Newbridge Financial Services Group Inc. 241 - 2024-03-31 9,850 $140,000 -3,000
   Headlands Technologies LLC 701 - 2024-03-31 3,598 $51,000 -848
   FIFTH THIRD BANCORP 1357 - 2024-03-31 3,420 $48,000 -2,000
   TSFG LLC 339 - 2024-03-31 1,965 $28,000 -546
   AMALGAMATED BANK 2106 - 2024-03-31 1,447 $21,000 -5,253
   TOWER RESEARCH CAPITAL LLC 3866 - 2024-03-31 610 $9,000 -11,134
   PRINCIPAL SECURITIES INC. 2386 - 2024-03-31 609 $9,000 -473
   GRADIENT INVESTMENTS LLC 685 - 2024-03-31 400 $6,000 -225
   Strategic Investment Solutions Inc. /IL 568 - 2023-12-31 151 $2,000 -9,362
  44 Records found
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