DE:EP6 / El Pollo Loco Holdings, Inc. - Institutionellt ägande - Säljare

El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
8,35 € ↓ −0,15 (−1,76%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Level Four Advisory Services, Llc 18 484 −13,12 204 −7,31
2025-08-12 13F Deutsche Bank Ag\ 27 012 −77,76 297 −76,24
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 574 −18,78 27 −22,86
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 12 510 −96,64 138 −96,43
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 397 −4,94 3 416 −25,12
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 944 −17,51 579 −35,02
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-11 13F Lsv Asset Management 1 560 052 −3,44 17 6,25
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196 223 −6,71 2 329 −9,38
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 158 −9,20 2 0,00
2025-08-14 13F Millennium Management Llc 179 931 −73,55 1 981 −71,73
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 751 −8,77 1 615 −28,13
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 200 −10,87 90 −4,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 601 458 −2,95 6 622 3,74
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 70 245 −9,44 834 −12,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 710 −24,49 38 −32,14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 240 011 −1,04 2 244 −22,03
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 158 796 −20,90 1 748 −15,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 583 −17,04 171 −26,09
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25 731 −9,54 265 −19,21
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 441 −2,43 5 −20,00
2025-08-12 13F Nuveen, LLC 467 842 −14,23 5 151 −8,33
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 866 −36,94 143 −43,87
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 60 405 −0,41 665 6,57
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 791 −16,18 624 −33,97
2025-08-14 13F Ameriprise Financial Inc 191 805 −3,18 2 112 3,48
2025-08-12 13F Dimensional Fund Advisors Lp 2 086 442 −2,76 22 972 3,94
2025-07-29 13F William Blair Investment Management, Llc 1 242 563 −7,57 13 681 −1,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 382 −21,39 434 −38,14
2025-08-12 13F BlackRock, Inc. 2 293 712 −4,29 25 254 2,31
2025-07-14 13F GAMMA Investing LLC 60 −76,83 1 −100,00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 956 −21,82 121 −38,27
2025-08-11 13F Rothschild Investment Llc 65 −35,00 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 784 −95,02 31 −94,79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 303 −9,34 1 274 −28,59
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 138 500 −19,99 1 525 −14,48
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97 863 −11,85 1 008 −21,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 91 238 −1,29 1 005 5,46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 802 −0,17 4 127 6,70
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 468 713 −8,66 5 161 −2,37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 4 000 −75,76 44 −73,96
2025-08-12 13F Prudential Financial Inc 225 440 −20,97 2 482 −15,52
2025-08-12 13F Hillsdale Investment Management Inc. 298 196 −24,74 3 283 −19,53
2025-08-14 13F Fund 1 Investments, LLC 189 444 −75,29 2 086 −53,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 −1,08 1
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-04-25 NP VVSCX - Small Cap Value Fund 25 494 −17,38 287 −26,79
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 108 −2,29 1 177 −8,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 352 −1,26 136 5,47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 496 −2,58 182 4,02
2025-08-13 13F Northern Trust Corp 187 293 −8,00 2 062 −1,62
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16 992 −15,93 187 −42,46
2025-08-14 13F Smartleaf Asset Management LLC 28 −58,21 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 298 −5,03 4 332 −25,20
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 636 −36,84 316 −38,64
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 901 −14,52 9 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 999 −35,33 66 −30,53
2025-08-14 13F Two Sigma Investments, Lp 24 108 −78,74 265 −77,29
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 325 −4,56 7 182 2,03
2025-08-13 13F Russell Investments Group, Ltd. 28 911 −54,07 318 −50,93
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 448 −4,49 2 482 2,10
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80 082 −21,18 825 −29,69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 566 312 −3,95 6 235 2,67
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 58 561 −75,40 645 −73,74
2025-08-13 13F Invesco Ltd. 78 269 −12,47 862 −6,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 652 −17,47 7 −33,33
2025-08-14 13F Aqr Capital Management Llc 188 175 −34,47 2 072 −29,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −957 −11
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 264 −29,79 2 −50,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127 565 −0,07 1 404 6,85
2025-08-14 13F Fmr Llc 932 −38,93 10 −33,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 399 −10,11 237 −29,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 38 794 −18,28 427 −12,50
2025-08-14 13F Graham Capital Management, L.P. 22 869 −23,95 252 −18,77
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 47 101 −5,42 519 1,17
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 269 −0,89 124 5,98
2025-07-11 13F Assenagon Asset Management S.A. 18 001 −85,72 198 −84,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 887 −28,50 20 −34,48
2025-08-13 13F Panagora Asset Management Inc 33 278 −0,76 366 6,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 670 −13,44 40 −6,98
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 100 −5,21 180 −11,82
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 10 518 −45,86 116 −42,50
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 17 939 −23,04 213 −25,35
2025-06-26 NP USMIX - Extended Market Index Fund 2 885 −8,24 27 −29,73
2025-08-04 13F AdvisorShares Investments LLC 14 739 −68,20 162 −66,39
2025-08-14 13F Verition Fund Management LLC 37 520 −7,40 413 −0,96
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 227 281 −13,16 2 502 −7,16
2025-08-14 13F Western Standard LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 167 −7,09 90 −1,11
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 861 −2,20 164 4,49
Other Listings
US:LOCO 9,93 US$
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