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About 95.8% of PTLO shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 1.09M shares valued at $4.96M. A 1.52% stake in Portillo's Inc. is owned by the company. SUSQUEHANNA INTERNATIONAL GROUP, LLP owns 355.06K shares valued at $1.61M, which translates its holding of 0.49% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | MORGAN STANLEY | 1.52% | 1.09M | 4.96M | 316.38K | +40.74% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 355.06K | 1.61M | -463.71K | -56.64% |
| Dec 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.36% | 260.89K | 1.57M | 205 | +0.08% |
| Dec 31, 2025 | SELECT EQUITY GROUP, L.P. | 1.59% | 1.14M | 5.18M | 164.3K | +16.84% |
| Dec 31, 2025 | ZUCKERMAN INVESTMENT GROUP, LLC | 2.73% | 1.96M | 8.92M | 114.53K | +6.19% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 1.1% | 790K | 3.59M | 790K | +100.00% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.05% | 32.5K | 147.55K | -1.08K | -3.21% |
| Dec 31, 2025 | MILLER FINANCIAL SERVICES LLC | 0.05% | 34.78K | 157.88K | -18.6K | -34.85% |
| Dec 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 36.17K | 164.22K | 8.11K | +28.89% |
| Dec 31, 2025 | FIFTH THIRD BANCORP | 0.06% | 40K | 181.6K | -200 | -0.50% |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 0.06% | 42.47K | 192.81K | -732 | -1.69% |
| Dec 31, 2025 | ARISTIDES CAPITAL LLC | 0.06% | 43.4K | 197.04K | 43.4K | +100.00% |
| Dec 31, 2025 | STATE STREET CORP | 1.67% | 1.2M | 5.44M | -51.93K | -4.16% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.68% | 1.2M | 5.47M | 688.8K | +133.46% |
| Dec 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.93% | 1.39M | 6.3M | -744.04K | -34.90% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 1.68M | 7.61M | 124.01K | +7.99% |
| Dec 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.11% | 80.21K | 364.13K | 71K | +771.51% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.12% | 83.3K | 378.17K | 26.71K | +47.19% |
| Dec 31, 2025 | 4WEALTH ADVISORS, INC. | 0.12% | 85.23K | 386.94K | 362 | +0.43% |
| Dec 31, 2025 | SIMPLEX TRADING, LLC | 0.13% | 91.85K | 416.98K | -70.18K | -43.32% |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 93.33K | 423.73K | -18.77K | -16.74% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 0.14% | 98.46K | 447.01K | -4.5K | -4.37% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 103.58K | 470.22K | 2.82K | +2.80% |
| Dec 31, 2025 | BARCLAYS PLC | 0.15% | 104.65K | 475.12K | 20.8K | +24.81% |
| Dec 31, 2025 | SOUTHEAST ASSET ADVISORS INC. | 0.18% | 130.25K | 591.34K | 0 | 0 |
| Dec 31, 2025 | NUVEEN, LLC | 0.2% | 140.52K | 637.97K | 29.85K | +26.97% |
| Dec 31, 2025 | WALLEYE CAPITAL LLC | 0.2% | 147.2K | 668.29K | 107.9K | +274.55% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.21% | 153.52K | 696.96K | -14.6K | -8.69% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 191.01K | 867.2K | -14.91K | -7.24% |
| Dec 31, 2025 | FIRST TRUST ADVISORS LP | 0.32% | 227.41K | 1.03M | 5.59K | +2.52% |
| Dec 31, 2025 | IMC-CHICAGO, LLC | 0.32% | 230.18K | 1.05M | -6.42K | -2.71% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 643.29K | 2.92M | 148.39K | +29.98% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.95% | 681.86K | 3.1M | 434.99K | +176.20% |
| Dec 31, 2025 | SQUAREPOINT OPS LLC | 1.12% | 806.09K | 3.66M | 303.64K | +60.43% |
| Dec 31, 2025 | BLAIR WILLIAM & CO/IL | 1.37% | 985.02K | 4.47M | -278.9K | -22.07% |
| Dec 31, 2025 | BERKSHIRE PARTNERS LLC | 1.45% | 1.05M | 4.75M | 0 | 0 |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 1.57% | 1.13M | 5.14M | 968.65K | +594.29% |
| Dec 31, 2025 | ENGAGED CAPITAL LLC | 2.13% | 1.53M | 6.97M | -3.53M | -69.72% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 3.17% | 2.28M | 10.35M | 2.28M | +100.00% |
| Dec 31, 2025 | HRT FINANCIAL LP | 0.22% | 156.83K | 712K | 31.81K | +25.44% |
| Dec 31, 2025 | CENTERSTAR ASSET MANAGEMENT, LLC | 0.25% | 180K | 818.1K | 15K | +9.09% |
| Dec 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.26% | 186.83K | 848.21K | 165.74K | +785.70% |
| Dec 31, 2025 | EMPOWERED FUNDS, LLC | 0.32% | 227.49K | 1.03M | 22.96K | +11.23% |
| Dec 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.37% | 263.05K | 1.19M | -156.2K | -37.26% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.43% | 305.9K | 1.39M | 120.5K | +64.99% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.45% | 325.11K | 1.48M | 264.39K | +435.39% |
| Dec 31, 2025 | CITIGROUP INC | 0.54% | 388.14K | 1.76M | 377.02K | +3,391.09% |
| Dec 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 400.69K | 1.82M | -3.84K | -0.95% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0.78% | 560.13K | 2.54M | -46.12K | -7.61% |
| Dec 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.86% | 615.7K | 2.8M | 394.59K | +178.46% |
| Dec 31, 2025 | FRANKLIN RESOURCES INC | 1.56% | 1.12M | 5.08M | -219.25K | -16.39% |
| Dec 31, 2025 | VANGUARD GROUP INC | 5.54% | 3.98M | 18.09M | -1.21M | -23.33% |
| Dec 31, 2025 | BLACKROCK, INC. | 7.01% | 5.04M | 22.89M | 404.93K | +8.73% |
| Dec 31, 2025 | ALLIANCEBERNSTEIN L.P. | 7.34% | 5.28M | 23.97M | -270.55K | -4.88% |
| Dec 31, 2025 | ORBIS ALLAN GRAY LTD | 9.73% | 6.99M | 31.76M | 155.21K | +2.27% |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.11% | 76.49K | 347.27K | -7.86K | -9.31% |
| Dec 31, 2025 | SKOPOS LABS, INC. | 0.08% | 60.15K | 279.69K | 60.15K | +100.00% |
| Dec 31, 2025 | WALLEYE TRADING LLC | 0.08% | 57.9K | 262.87K | 47.7K | +467.65% |
| Dec 31, 2025 | MAREX GROUP PLC | 0.06% | 45K | 204.3K | 45K | +100.00% |
| Dec 31, 2025 | AXQ CAPITAL, LP | 0.06% | 43.83K | 198.98K | 43.83K | +100.00% |
| Dec 31, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.19% | 135.5K | 615.16K | -1.57K | -1.14% |
| Dec 31, 2025 | UBS GROUP AG | 0.83% | 597.46K | 2.71M | -376.97K | -38.69% |
| Dec 31, 2025 | INVESCO LTD. | 0.31% | 224.21K | 1.02M | 77.85K | +53.19% |
| Dec 31, 2025 | CAPTION MANAGEMENT, LLC | 0.28% | 200K | 908K | 0 | 0 |
| Dec 31, 2025 | PEAK6 LLC | 0.25% | 179.5K | 814.93K | 0 | 0 |
| Dec 31, 2025 | QUADRATURE CAPITAL LTD | 0.2% | 146.71K | 666.05K | 146.71K | +100.00% |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 1.87% | 1.26M | 8.15M | -363.4K | -22.33% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.62% | 419.26K | 2.7M | 419.26K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.37% | 246.94K | 1.58M | 81.16K | +48.96% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.32% | 219.32K | 1.41M | 192.22K | +709.44% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 22.94K | 147.99K | 233 | +1.03% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.04% | 24.8K | 160K | 24.8K | +100.00% |
| Sep 30, 2025 | COOPER INVESTORS PTY LTD | 0.46% | 311.57K | 2.01M | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 494.91K | 3.19M | 11.69K | +2.42% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.37% | 246.87K | 1.59M | -286.19K | -53.69% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.35% | 234.34K | 1.51M | 220.78K | +1,628.39% |
| Sep 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.23% | 158.19K | 1.02M | 158.19K | +100.00% |
| Sep 30, 2025 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.04% | 24.84K | 160.22K | 2.03K | +8.88% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 28.06K | 181.01K | -7.83K | -21.81% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.04% | 28.98K | 186.95K | -8.96K | -23.62% |
| Sep 30, 2025 | TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.06% | 37.79K | 243.73K | 37.79K | +100.00% |
| Sep 30, 2025 | FIFTH THIRD BANCORP | 0.06% | 40.2K | 259.29K | -2K | -4.74% |
| Sep 30, 2025 | HIGHPOINT ADVISOR GROUP LLC | 0.06% | 40.63K | 262.09K | 1.17K | +2.96% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 43.2K | 278.65K | -84.94K | -66.29% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.07% | 44.9K | 289.61K | 44.9K | +100.00% |
| Sep 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.08% | 51.94K | 334.98K | 51.94K | +100.00% |
| Sep 30, 2025 | MILLER FINANCIAL SERVICES LLC | 0.08% | 53.38K | 344.27K | -10.62K | -16.59% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 56.59K | 365.01K | 11.09K | +24.38% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 60.72K | 391.67K | -480.92K | -88.79% |
| Sep 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.1% | 69.25K | 446.66K | -237.99K | -77.46% |
| Sep 30, 2025 | CITIZENS FINANCIAL GROUP INC/RI | 0.1% | 70.1K | 452.13K | 70.1K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.11% | 74.01K | 477.35K | 74.01K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.11% | 74.06K | 477.66K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 83.85K | 540.83K | -25.66K | -23.43% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 84.35K | 544.05K | -5.6K | -6.22% |
| Sep 30, 2025 | 4WEALTH ADVISORS, INC. | 0.13% | 84.87K | 547.4K | 42.69K | +101.20% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.15% | 102.96K | 664.08K | 10.5K | +11.35% |
| Sep 30, 2025 | NUVEEN, LLC | 0.16% | 110.67K | 713.83K | 0 | 0 |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.17% | 112.08K | 722.94K | 112.08K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.17% | 112.1K | 723.04K | 19.52K | +21.08% |
| Sep 30, 2025 | VANGUARD GROUP INC | 7.69% | 5.2M | 33.52M | -661.88K | -11.30% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.27% | 185.4K | 1.2M | -105.5K | -36.27% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.3% | 200K | 1.29M | 200K | +100.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.3% | 204.53K | 1.32M | 204.53K | +100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.33% | 221.11K | 1.43M | 221.11K | +100.00% |
| Sep 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.44% | 975.62K | 6.29M | -58.37K | -5.65% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.24% | 162.99K | 1.05M | -20.16K | -11.01% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.3% | 205.92K | 1.33M | 6.35K | +3.18% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.33% | 221.82K | 1.43M | 31.47K | +16.53% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.24% | 162.03K | 1.05M | 153.15K | +1,724.45% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.35% | 236.6K | 1.53M | 169.56K | +252.92% |
| Sep 30, 2025 | CENTERSTAR ASSET MANAGEMENT, LLC | 0.24% | 165K | 1.07M | 112.7K | +215.49% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.25% | 168.12K | 1.08M | 96.24K | +133.90% |
| Sep 30, 2025 | STATE STREET CORP | 1.85% | 1.25M | 8.06M | 15.58K | +1.26% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.39% | 260.69K | 1.46M | -997 | -0.38% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 404.53K | 2.61M | 404.53K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1.55M | 10.01M | 150.48K | +10.74% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 1.98% | 1.34M | 8.63M | -6.85K | -0.51% |
| Sep 30, 2025 | BLUESHIFT ASSET MANAGEMENT, LLC | 0.29% | 197.6K | 1.27M | 197.6K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 1.44% | 974.43K | 6.29M | 59.6K | +6.51% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 2.92% | 1.97M | 12.71M | -1.59M | -44.69% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.15% | 2.13M | 13.75M | 221.3K | +11.58% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.86% | 4.64M | 29.9M | 510.5K | +12.37% |
| Sep 30, 2025 | ENGAGED CAPITAL LLC | 7.5% | 5.07M | 32.7M | 237.39K | +4.91% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 8.21% | 5.55M | 35.8M | -228.22K | -3.95% |
| Sep 30, 2025 | ORBIS ALLAN GRAY LTD | 10.12% | 6.84M | 44.12M | 481.55K | +7.57% |
| Sep 30, 2025 | GM ADVISORY GROUP, INC. | 0.44% | 300K | 1.94M | 300K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.74% | 502.45K | 3.24M | 383.07K | +320.87% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.76% | 516.1K | 3.33M | 168.66K | +48.54% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.83% | 562.29K | 3.63M | 562.29K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.9% | 606.25K | 3.91M | 54.07K | +9.79% |
| Sep 30, 2025 | PEAK6 LLC | 0.27% | 179.5K | 1.16M | 179.5K | +100.00% |
| Sep 30, 2025 | BERKSHIRE PARTNERS LLC | 1.55% | 1.05M | 6.74M | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 1.15% | 776.5K | 5.01M | 120.87K | +18.44% |
| Sep 30, 2025 | ZUCKERMAN INVESTMENT GROUP, LLC | 2.74% | 1.85M | 11.93M | -24.5K | -1.31% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.19% | 125.03K | 806K | 125.03K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.19% | 129.1K | 832.7K | 0 | 0 |
| Sep 30, 2025 | SOUTHEAST ASSET ADVISORS INC. | 0.19% | 130.25K | 840.11K | 130.25K | +100.00% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.19% | 131.75K | 850K | 131.75K | +100.00% |
| Sep 30, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.2% | 137.07K | 884.07K | 2.02K | +1.49% |
| Sep 30, 2025 | INVESCO LTD. | 0.22% | 146.36K | 944K | 35.95K | +32.56% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.23% | 157.05K | 1.01M | -110.48K | -41.30% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 327.9K | 2.11M | -308K | -48.44% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.59% | 1.08M | 6.94M | -105.65K | -8.95% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 1.82% | 1.23M | 7.92M | -27.8K | -2.21% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 162.57K | 1.9M | 69.1K | +73.93% |
| Jun 30, 2025 | ORBIS ALLAN GRAY LTD | 9.41% | 6.36M | 74.2M | 384.46K | +6.44% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 8.55% | 5.78M | 67.43B | 830.46K | +16.79% |
| Jun 30, 2025 | ENGAGED CAPITAL LLC | 7.15% | 4.83M | 56.39M | -647.86K | -11.82% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.1% | 4.13M | 48.14M | 129.8K | +3.25% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 3.74% | 2.53M | 29.49M | 1.77M | +235.86% |
| Jun 30, 2025 | BERKSHIRE PARTNERS LLC | 1.55% | 1.05M | 12.2M | -2.71M | -72.15% |
| Jun 30, 2025 | MORGAN STANLEY | 0.97% | 655.63K | 7.65B | 125.87K | +23.76% |
| Jun 30, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.2% | 135.05K | 1.58M | -334 | -0.25% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.14% | 92.58K | 1.08M | 32.21K | +53.35% |
| Jun 30, 2025 | SOROS CAPITAL MANAGEMENT LLC | 0.12% | 80.23K | 936.3K | -350.78K | -81.39% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.11% | 73.85K | 862K | 73.85K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.11% | 71.88K | 838.78K | -1.48K | -2.02% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.1% | 67.5K | 787.73K | 67.5K | +100.00% |
| Jun 30, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.1% | 67.26K | 784.96K | 0 | 0 |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.1% | 67.04K | 782.38K | -69.28K | -50.82% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.09% | 57.92K | 675.93K | 57.92K | +100.00% |
| Jun 30, 2025 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.09% | 57.85K | 675.06K | 26.3K | +83.38% |
| Jun 30, 2025 | TWINBEECH CAPITAL LP | 0.09% | 57.63K | 672.55K | 57.63K | +100.00% |
| Jun 30, 2025 | MAN GROUP PLC | 0.08% | 54.06K | 630.85K | 54.06K | +100.00% |
| Jun 30, 2025 | CENTERSTAR ASSET MANAGEMENT, LLC | 0.08% | 52.3K | 610.6K | 41.3K | +375.45% |
| Jun 30, 2025 | VERSOR INVESTMENTS LP | 0.08% | 52.22K | 609.43K | 37.42K | +252.85% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 46.54K | 543.1M | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.07% | 45.92K | 535.84K | 45.92K | +100.00% |
| Jun 30, 2025 | 0.21% | 140.77K | 1.67M | 140.77K | +100.00% | |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.85% | 577.85K | 6.74M | 83.5K | +16.89% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.83% | 560.14K | 6.54M | 560.14K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.79% | 533.06K | 6.22M | 353K | +196.05% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 483.22K | 5.64M | 21.84K | +4.73% |
| Jun 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.45% | 307.23K | 3.59M | -273.69K | -47.11% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.4% | 267.54K | 3.12M | 110.83K | +70.72% |
| Jun 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.39% | 261.69K | 3M | -1.39K | -0.53% |
| Jun 30, 2025 | MANATUCK HILL PARTNERS, LLC | 0.37% | 250.3K | 2.92M | 250.3K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% | 213.33K | 2.49M | 41.15K | +23.90% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.67% | 450.51K | 5.26M | 450.51K | +100.00% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.59% | 400K | 4.67M | 400K | +100.00% |
| Jun 30, 2025 | ZUCKERMAN INVESTMENT GROUP, LLC | 2.77% | 1.87M | 21.87M | 30.03K | +1.63% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 2.76% | 1.86M | 21.75M | 392.78K | +26.70% |
| Jun 30, 2025 | EMERALD ADVISERS, LLC | 1.91% | 1.29M | 15.1M | 47.64K | +3.82% |
| Jun 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.53% | 1.03M | 12.07M | -36.78K | -3.44% |
| Jun 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 1.08% | 731.6K | 8.54M | 0 | 0 |
| Jun 30, 2025 | HODGES CAPITAL MANAGEMENT INC. | 1.04% | 702.64K | 8.2M | -126.66K | -15.27% |
| Jun 30, 2025 | PIER CAPITAL, LLC | 0.98% | 662.33K | 7.73M | 400.64K | +153.10% |
| Jun 30, 2025 | BAMCO INC /NY/ | 0.57% | 384.55K | 4.49M | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.3% | 199.57K | 2.33M | 15.73K | +8.56% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.28% | 190.35K | 2.22M | 11.53K | +6.45% |
| Jun 30, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.28% | 190.12K | 2.22M | -15.56K | -7.56% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.27% | 183.16K | 2.14M | 70.29K | +62.27% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.25% | 165.78K | 1.91M | -12.9K | -7.22% |
| Jun 30, 2025 | VANGUARD GROUP INC | 8.67% | 5.86M | 68.38M | 276.44K | +4.95% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 5.27% | 3.56M | 41.59M | 149.93K | +4.39% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.83% | 1.91M | 22.3M | 212.82K | +12.54% |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 2.41% | 1.63M | 18.99M | 14.3K | +0.89% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.07% | 1.4M | 16.35M | 52.88K | +3.92% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 1.99% | 1.34M | 15.69M | 11.73K | +0.88% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 1.86% | 1.26M | 14.65M | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 1.83% | 1.23M | 14.4M | 28.84K | +2.39% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.75% | 1.18M | 13.78B | 814.09K | +221.86% |
| Jun 30, 2025 | UBS GROUP AG | 1.35% | 914.84K | 10.68M | 127.76K | +16.23% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1% | 677.22K | 7.9M | 616.99K | +1,024.39% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.82% | 552.18K | 6.44M | 53.84K | +10.80% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.8% | 541.65K | 6.32M | -48.74K | -8.26% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.43% | 290.9K | 3.39B | -83.2K | -22.24% |
| Jun 30, 2025 | COOPER INVESTORS PTY LTD | 0.46% | 311.57K | 3.64M | 79.38K | +34.19% |
| Jun 30, 2025 | BASTION ASSET MANAGEMENT INC. | 0.21% | 140.77K | 1.67M | 140.77K | +100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.57% | 381.98K | 4.46M | 368.07K | +2,645.52% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 347.44K | 4.05M | 310.34K | +836.57% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.66% | 1.7M | 20.19M | 595.61K | +54.04% |
| Mar 31, 2025 | ZUCKERMAN INVESTMENT GROUP, LLC | 2.89% | 1.84M | 21.92M | -101.29K | -5.21% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.28% | 178.68K | 2.13M | 126.84K | +244.73% |
| Mar 31, 2025 | HODGES CAPITAL MANAGEMENT INC. | 1.3% | 829.29K | 9.86M | -823.65K | -49.83% |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 2.53% | 1.61M | 19.18M | 392.96K | +32.21% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.18% | 752.47K | 8.95M | 372.8K | +98.19% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 2.09% | 1.33M | 15.84M | 30.88K | +2.37% |
| Mar 31, 2025 | PIER CAPITAL, LLC | 0.41% | 261.69K | 3.11M | 261.69K | +100.00% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.77% | 494.35K | 5.88M | 220.16K | +80.30% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.11% | 1.35M | 16.03M | 65.47K | +5.10% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.38% | 239.89K | 2.85M | -1.51M | -86.31% |
| Mar 31, 2025 | VANGUARD GROUP INC | 8.75% | 5.58M | 66.38M | 11.45K | +0.21% |
| Mar 31, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.91% | 580.92K | 6.91M | -130K | -18.29% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.92% | 590.39K | 7.02M | 544.21K | +1,178.48% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 5.35% | 3.41M | 40.59M | 1.19M | +53.61% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 1.68% | 1.07M | 12.73M | 932.62K | +675.08% |
| Mar 31, 2025 | UBS GROUP AG | 1.23% | 787.08K | 9.36M | -1.61M | -67.12% |
| Mar 31, 2025 | 0.36% | 232.18K | 2.76M | 0 | 0 | |
| Mar 31, 2025 | BAMCO INC /NY/ | 0.6% | 384.55K | 4.57M | -52.16K | -11.94% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.26% | 4M | 47.51M | -386.09K | -8.81% |
| Mar 31, 2025 | ORBIS ALLAN GRAY LTD | 9.36% | 5.97M | 71.03M | 234.48K | +4.09% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 1.97% | 1.26M | 14.94M | 1.24M | +6,037.05% |
| Mar 31, 2025 | EMERALD ADVISERS, LLC | 1.95% | 1.25M | 14.81M | 3.12K | +0.25% |
| Mar 31, 2025 | FRED ALGER MANAGEMENT, LLC | 2.3% | 1.47M | 17.49M | 1.47M | +100.00% |
| Mar 31, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 1.15% | 731.6K | 8.7M | 0 | 0 |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.28% | 178.82K | 2.13M | -3.11K | -1.71% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.28% | 180.06K | 2.14M | 25.19K | +16.26% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 183.85K | 2.19M | -1.18K | -0.64% |
| Mar 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.41% | 263.07K | 2.97M | -18.41K | -6.54% |
| Mar 31, 2025 | SOROS CAPITAL MANAGEMENT LLC | 0.68% | 431.01K | 5.12M | 357.56K | +486.80% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 461.38K | 5.49M | -886 | -0.19% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.78% | 498.33K | 5.93M | -4.13K | -0.82% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 172.18K | 2.05M | -30.63K | -15.10% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.37% | 234.94K | 2.79M | -617.08K | -72.43% |
| Mar 31, 2025 | INVESCO LTD. | 0.27% | 173.93K | 2.07M | 115.28K | +196.55% |
| Mar 31, 2025 | STATE STREET CORP | 1.89% | 1.21M | 14.33M | 60.17K | +5.26% |
| Mar 31, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.32% | 205.68K | 2.45M | -1.44K | -0.69% |
| Mar 31, 2025 | MORGAN STANLEY | 0.83% | 529.76K | 6.3M | -630.99K | -54.36% |
| Mar 31, 2025 | BERKSHIRE PARTNERS LLC | 5.88% | 3.76M | 44.65M | 0 | 0 |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 7.75% | 4.95M | 58.83M | 4.9M | +10,963.20% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.54% | 347.07K | 4.13M | 347.07K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 366.94K | 4.36M | -449.54K | -55.06% |
| Mar 31, 2025 | ENGAGED CAPITAL LLC | 8.58% | 5.48M | 65.15M | -635.19K | -10.39% |
| Mar 31, 2024 | UBS GROUP AG | 0.12% | 62.36K | 884.27K | 8.46K | +15.70% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.31% | 165.8K | 2.35M | 27.3K | +19.71% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.54% | 288.83K | 4.1M | 288.83K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 383.94K | 5.44M | 5.83K | +1.54% |
| Mar 31, 2024 | MORGAN STANLEY | 1.11% | 596.53K | 8.46M | 59.05K | +10.99% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.18% | 632.68K | 8.97M | 27.18K | +4.49% |
| Mar 31, 2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1.34% | 719.77K | 10.21M | 92.22K | +14.69% |
| Mar 31, 2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 1.46% | 784.45K | 11.12M | 0 | 0 |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.59% | 857.78K | 12.16M | 319.15K | +59.25% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.69% | 907.09K | 12.86M | 447.99K | +97.58% |
| Mar 31, 2024 | EMERALD ADVISERS, LLC | 1.75% | 942.46K | 13.36M | 7.45K | +0.80% |
| Mar 31, 2024 | STATE STREET CORP | 1.78% | 957.25K | 13.57M | 9.18K | +0.97% |
| Mar 31, 2024 | ZUCKERMAN INVESTMENT GROUP, LLC | 2.38% | 1.28M | 18.12M | 267.12K | +26.42% |
| Mar 31, 2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.82% | 1.52M | 21.53M | 194.12K | +14.66% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 2.83% | 1.52M | 21.58M | 425.04K | +38.76% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 3.43% | 1.84M | 26.16M | 615.7K | +50.10% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 1.04M | 14.69M | 29.09K | +2.89% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 2.39% | 1.29M | 18.22M | -51.01K | -3.82% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 2.92% | 1.57M | 22.3M | 286.62K | +22.29% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 3.97% | 2.14M | 30.29M | -363.15K | -14.53% |
| Mar 31, 2024 | BLACKROCK INC. | 6.37% | 3.43M | 48.57M | -1.76K | -0.05% |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.04% | 5.4M | 76.6M | 700.58K | +14.90% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.18% | 95.7K | 1.36M | 82.7K | +636.15% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.2% | 105.8K | 1.5M | 34.56K | +48.52% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 108.4K | 1.54M | 16.1K | +17.44% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.2% | 109.53K | 1.55M | -389.73K | -78.06% |
| Mar 31, 2024 | LAKEWOOD ASSET MANAGEMENT LLC | 0.21% | 112.12K | 1.59M | 61.28K | +120.54% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.24% | 128.1K | 1.82M | 8.65K | +7.24% |
| Mar 31, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 146.23K | 2.07M | 146.23K | +100.00% |
| Mar 31, 2024 | HBK INVESTMENTS L P | 0.28% | 150K | 2.13M | 150K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.31% | 165.22K | 2.34M | -14.35K | -7.99% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.35% | 190.78K | 2.71M | 139.08K | +269.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.37% | 201.43K | 2.86M | 139.29K | +224.18% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 206.9K | 2.93M | 147.2K | +246.57% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.46% | 244.92K | 3.47M | -69.71K | -22.16% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.52% | 278.5K | 3.95M | 70.36K | +33.80% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.75% | 402.37K | 5.71M | -15.23K | -3.65% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.77% | 414.4K | 5.88M | 414.4K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.77% | 416.88K | 5.91M | 120.9K | +40.85% |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.07% | 576.87K | 8.18M | 18.45K | +3.30% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.09% | 588.95K | 8.35M | 158.22K | +36.73% |
| Mar 31, 2024 | FMR LLC | 2.2% | 1.18M | 16.77M | 1.18M | +142,420.96% |
| Mar 31, 2024 | BERKSHIRE PARTNERS LLC | 11.01% | 5.92M | 83.99M | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.07% | 35.55K | 504K | -2.63K | -6.89% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.07% | 36.13K | 512.38K | -101 | -0.28% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.07% | 37.37K | 530K | 4.3K | +12.98% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.07% | 38.62K | 547.59K | 2.01K | +5.49% |
| Mar 31, 2024 | BARCLAYS PLC | 0.16% | 85.04K | 1.21M | -84.03K | -49.70% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.17% | 88.8K | 1.26M | 61.1K | +220.58% |
| Mar 31, 2024 | TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.17% | 90.2K | 1.28M | 73.01K | +424.62% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.17% | 92.17K | 1.31M | -9.32K | -9.18% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.07% | 40.19K | 570K | -28.82K | -41.76% |
| Mar 31, 2024 | WOODTRUST FINANCIAL CORP | 0.08% | 40.4K | 573K | 9.65K | +31.38% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.08% | 45.15K | 640.23K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 45.64K | 646.63K | 11.75K | +34.66% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 49.9K | 708K | -42K | -45.70% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.1% | 53.73K | 761.86K | 619 | +1.17% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.1% | 56.11K | 795K | 9.76K | +21.05% |
| Mar 31, 2024 | INVESCO LTD. | 0.11% | 56.51K | 801.3K | 22.6K | +66.62% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.11% | 60.44K | 857.09K | 517 | +0.86% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.12% | 66K | 935.87K | 49.44K | +298.52% |
| Mar 31, 2024 | WAKEFIELD ASSET MANAGEMENT LLLP | 0.12% | 66.46K | 942.4K | 66.46K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.12% | 66.99K | 949.92M | 19.35K | +40.63% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 72.36K | 1.03M | 72.36K | +100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 74.61K | 1.06M | 9.59K | +14.74% |
| Mar 31, 2024 | FORMULA GROWTH LTD | 0.15% | 78K | 1.11M | 78K | +100.00% |
| Mar 31, 2024 | ENGAGED CAPITAL LLC | 3.7% | 1.99M | 28.22M | 1.99M | +100.00% |
| Mar 31, 2024 | ORBIS ALLAN GRAY LTD | 10.04% | 5.4M | 76.63M | 179.06K | +3.43% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.48% | 295.98K | 4.71M | 170.3K | +135.51% |
| Dec 31, 2023 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.33% | 208.15K | 3.32M | -11.16K | -5.09% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.22% | 138.5K | 2.21M | 21.8K | +18.68% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.29% | 179.57K | 2.86M | 15.96K | +9.75% |
| Dec 31, 2023 | BARCLAYS PLC | 0.27% | 169.06K | 2.69M | 37.85K | +28.85% |
| Dec 31, 2023 | TWINBEECH CAPITAL LP | 0.21% | 130.39K | 2.08M | 130.39K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.19% | 119.45K | 1.9M | -5.88K | -4.69% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.19% | 118.98K | 1.9M | 80.86K | +212.09% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.19% | 117.15K | 1.87M | -153.18K | -56.66% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.16% | 101.49K | 1.62M | 23.57K | +30.26% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.16% | 101.4K | 1.62M | 41K | +67.88% |
| Dec 31, 2023 | ARMISTICE CAPITAL, LLC | 0.15% | 93K | 1.48M | 93K | +100.00% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.15% | 92.3K | 1.47M | -10.4K | -10.13% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 91.9K | 1.46M | -173.2K | -65.33% |
| Dec 31, 2023 | AQUATIC CAPITAL MANAGEMENT LLC | 0.13% | 82.6K | 1.32M | 25.2K | +43.90% |
| Dec 31, 2023 | SAMLYN CAPITAL, LLC | 2.6% | 1.62M | 25.79M | 254.42K | +18.65% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.11% | 71.24K | 1.14M | -25.89K | -26.65% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 4.01% | 2.5M | 39.81M | 2.92K | +0.12% |
| Dec 31, 2023 | BLACKROCK INC. | 5.5% | 3.43M | 54.6M | 355.2K | +11.56% |
| Dec 31, 2023 | VANGUARD GROUP INC | 7.55% | 4.7M | 74.9M | 178.63K | +3.95% |
| Dec 31, 2023 | ORBIS ALLAN GRAY LTD | 8.39% | 5.23M | 83.24M | 152.87K | +3.01% |
| Dec 31, 2023 | BERKSHIRE PARTNERS LLC | 9.51% | 5.92M | 94.35M | 0 | 0 |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.1% | 65.03K | 1.04M | 5.09K | +8.49% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 2.06% | 1.29M | 20.49M | -1.75K | -0.14% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.97% | 1.23M | 19.58M | 1.21M | +5,061.51% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 1.76% | 1.1M | 17.47M | 640.37K | +140.33% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 75.84K | 1.21M | 65.64K | +643.74% |
| Dec 31, 2023 | SYSTM WEALTH SOLUTIONS LLC | 0.11% | 68.08K | 1.08M | -6.62K | -8.86% |
| Dec 31, 2023 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 69.01K | 1.1M | 69.01K | +100.00% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 2.14% | 1.34M | 21.28M | 413 | +0.03% |
| Dec 31, 2023 | ZUCKERMAN INVESTMENT GROUP, LLC | 1.62% | 1.01M | 16.11M | 292.03K | +40.62% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.62% | 1.01M | 16.04M | 46.61K | +4.85% |
| Dec 31, 2023 | STATE STREET CORP | 1.52% | 948.07K | 15.1M | 103.33K | +12.23% |
| Dec 31, 2023 | EMERALD ADVISERS, LLC | 1.5% | 935.01K | 14.89M | 93.61K | +11.13% |
| Dec 31, 2023 | EMERALD MUTUAL FUND ADVISERS TRUST | 1.26% | 784.45K | 12.5M | 95.42K | +13.85% |
| Dec 31, 2023 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1.01% | 627.56K | 10M | 13.33K | +2.17% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.97% | 605.5K | 9.65M | 95.55K | +18.74% |
| Dec 31, 2023 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.9% | 558.41K | 8.9M | 66.04K | +13.41% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.86% | 538.63K | 8.58M | 453.54K | +532.99% |
| Dec 31, 2023 | MORGAN STANLEY | 0.86% | 537.48K | 8.56M | 309.6K | +135.85% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 0.8% | 499.26K | 7.95M | -2.48M | -83.24% |
| Dec 31, 2023 | SIRIOS CAPITAL MANAGEMENT L P | 0.75% | 469.23K | 7.47M | 469.23K | +100.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.74% | 459.09K | 7.31M | -243.07K | -34.62% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.69% | 430.73K | 6.86M | 33.05K | +8.31% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.67% | 417.6K | 6.65M | 841 | +0.20% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.13% | 1.32M | 21.1M | 334.73K | +33.82% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 378.12K | 6.02M | 15.72K | +4.34% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.51% | 314.63K | 5.01M | 72.59K | +29.99% |
Among the PTLO insiders holding of 6.08% of the stake in company, HOOK MICHELLE GREIG, CFO & Treasurer, holds the largest shares of 173.41K. LEE EUGENE I JR, director, is the second largest PTLO insider with ownership of 130.25K shares. HARTUNG JACK, director, stands third with possession of 72.5K shares of that stake.
| Insiders | Designation | Shares Held |
|---|---|---|
| HOOK MICHELLE GREIG | CFO & Treasurer | 173.41K |
| LEE EUGENE I JR | director | 130.25K |
| HARTUNG JACK | director | 72.5K |
| KAISER KELLY M | General Counsel and Secretary | 68.5K |
| OSANLOO MICHAEL | President & CEO | 65.32K |
| SCARPINO NICHOLAS ANTHONY | Chief Marketing Officer | 28.45K |
| PRATT DERRICK LEE | Chief Operating Officer | 23.6K |
| WAITE JILL FRANCINE | Chief Human Resources Officer | 19.84K |
| COOK GEORGE RICHARD III | Senior VP, Technology | 9.91K |
| BERKSHIRE PARTNERS LLC | 0 |
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| Aug 11, 2025 | OSANLOO MICHAEL | PURCHASE | 8.00 | 2K | 16K | 65.32K |
| Aug 08, 2025 | OSANLOO MICHAEL | PURCHASE | 7.42 | 11.32K | 83.99K | 63.32K |
| Aug 07, 2025 | LEE EUGENE I JR | PURCHASE | 7.68 | 130.25K | 1M | 130.25K |
| Aug 07, 2025 | KAISER KELLY M | PURCHASE | 7.68 | 27K | 207.36K | 68.5K |
| Aug 07, 2025 | HOOK MICHELLE GREIG | PURCHASE | 7.67 | 40K | 306.8K | 173.41K |
| May 19, 2025 | BERKSHIRE PARTNERS LLC | SALE | 12.23 | 590.24K | 7.22M | 0 |
| Mar 13, 2025 | HARTUNG JACK | PURCHASE | 12.82 | 72.5K | 929.45K | 72.5K |
| Aug 15, 2024 | SCARPINO NICHOLAS ANTHONY | SALE | 11.71 | 73.49K | 860.58K | 28.45K |
| Aug 09, 2024 | OSANLOO MICHAEL | SALE | 10.29 | 66.05K | 679.68K | 79.04K |
| Jan 04, 2024 | PRATT DERRICK LEE | SALE | 14.94 | 1.83K | 27.3K | 23.6K |
| Dec 07, 2023 | OSANLOO MICHAEL | SALE | 15.99 | 1.56K | 24.91K | 143.12K |
| Nov 07, 2023 | OSANLOO MICHAEL | SALE | 15.22 | 10K | 152.2K | 144.67K |
| Mar 10, 2023 | COOK GEORGE RICHARD III | SALE | 18.96 | 16K | 303.36K | 9.91K |
| Nov 30, 2022 | WAITE JILL FRANCINE | PURCHASE | 18.17 | 80 | 1.45K | 19.84K |
| Nov 30, 2022 | OSANLOO MICHAEL | PURCHASE | 18.17 | 1.26K | 22.93K | 169.09K |
| Nov 11, 2022 | SCARPINO NICHOLAS ANTHONY | SALE | 25.38 | 21.5K | 545.67K | 9.66K |
| May 27, 2022 | WAITE JILL FRANCINE | SALE | 19.10 | 44.61K | 852.13K | 21.9K |
| May 10, 2022 | SCARPINO NICHOLAS ANTHONY | SALE | 20.00 | 200 | 4K | 10.7K |