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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
   LAZARD ASSET MANAGEMENT LLC 1833 *Closed 2024-03-31 0 $0 -4,714
   INNOVIS ASSET MANAGEMENT LLC 155 *Closed 2023-09-30 0 $0 -9,522
   ADVISORY SERVICES NETWORK, LLC 1669 *Closed 2024-03-31 0 $0 -1,130
   ARMISTICE CAPITAL LLC 326 *Closed 2024-03-31 0 $0 -93,000
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 235 *Closed 2024-03-31 0 $0 -21,584
   VIRTU FINANCIAL LLC 1586 *Closed 2023-12-31 0 $0 -11,069
   Engineers Gate Manager LP 2063 *Closed 2024-03-31 0 $0 -23,112
   MARINER WEALTH ADVISORS, LLC 3201 *Closed 2024-03-31 0 $0 -11,432
   JONES FINANCIAL COMPANIES LLLP 1368 *Closed 2024-03-31 0 $0 -50
   TWINBEECH CAPITAL LP 656 *Closed 2024-03-31 0 $0 -130,390
   SAMLYN CAPITAL LLC 94 *Closed 2024-03-31 0 $0 -1,618,682
   Yarbrough Capital LLC 200 *Closed 2024-03-31 0 $0 -10,770
   Bridgefront Capital LLC 461 *Closed 2024-03-31 0 $0 -12,333
   GAMMA Investing LLC 3247 *Closed 2024-03-31 0 $0 -22
   US BANCORP 3919 *Closed 2024-03-31 0 $0 -18
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 925 *Closed 2024-03-31 0 $0 -15,581
   Kula Investments LLC 843 *Closed 2023-03-31 0 $0 -11,846
   Russell Investments Group Ltd. 3245 *Closed 2024-03-31 0 $0 -39
   Sciencast Management LP 253 *Closed 2024-03-31 0 $0 -10,211
   NORGES BANK 2188 *Closed 2023-12-31 0 $0 -1,350,000
   Farther Finance Advisors LLC 3173 *Closed 2024-03-31 0 $0 -10
   CenterStar Asset Management LLC 57 *Closed 2024-03-31 0 $0 -12,000
   SYSTM Wealth Solutions LLC 1067 *Closed 2024-03-31 0 $0 -68,083
   Larson Financial Group LLC 1874 *Closed 2024-03-31 0 $0 -704
   CAPTRUST FINANCIAL ADVISORS 2465 *Closed 2024-03-31 0 $0 -27,297
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2408 *Closed 2024-03-31 0 $0 -12,940
   SIRIOS CAPITAL MANAGEMENT L P 66 *Closed 2024-03-31 0 $0 -469,229
   Sandia Investment Management LP 149 *Closed 2024-03-31 0 $0 -5,997
   Mowery & Schoenfeld Wealth Management LLC 182 *Closed 2024-03-31 0 $0 -50

  29 Records found
  1    
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