Purchases and Sales Made in Q3 2023 in El Pollo Loco Holdings, Inc. (LOCO)
This table provides information about the institutional ownership of El Pollo Loco Holdings, Inc. (LOCO) during Q3 2023. The information is specifically focused on institutions that hold shares of El Pollo Loco Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 9.13% |
$177 - $215
|
199
$2.48K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-680- 1.08% |
$6.01K - $7.31K
|
62.5K
$779K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-724- 4.88% |
$6.4K - $7.78K
|
14.1K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-725- 1.37% |
$6.41K - $7.79K
|
52.1K
$650K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-802- 1.78% |
$7.09K - $8.62K
|
44.1K
$550K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-935- 83.26% |
$8.27K - $10.1K
|
188
$2.34K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.08K- 5.18% |
$9.54K - $11.6K
|
19.8K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.3K- 10.39% |
$11.5K - $14K
|
11.2K
$140K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.2K- 15.31% |
$19.4K - $23.7K
|
12.2K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.97K- 64.49% |
$26.2K - $31.9K
|
1.63K
$20.4K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.6K- 13.18% |
$31.8K - $38.7K
|
23.7K
$295K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.71K- 2.81% |
$32.8K - $39.9K
|
128K
$1.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.24K- 35.39% |
$37.5K - $45.5K
|
7.74K
$96.5K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.26K- 19.73% |
$37.7K - $45.8K
|
17.3K
$216K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.6K- 84.21% |
$40.6K - $49.4K
|
862
$10.7K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.81K- 1.98% |
$42.5K - $51.7K
|
238K
$2.97M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.03K- 18.33% |
$44.5K - $54.1K
|
22.4K
$279K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.11K- 65.48% |
$45.2K - $54.9K
|
2.69K
$33.6K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.71K- 45.45% |
$77K - $93.6K
|
10.5K
$130K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.1K- 90.43% |
$124K - $151K
|
1.49K
$18.6K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.4K- 75.4% |
$145K - $176K
|
5.34K
$66.6K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.4K- 39.5% |
$154K - $187K
|
26.7K
$333K
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-17.5K- 53.85% |
$155K - $188K
|
15K
$187K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.2K- 25.65% |
$161K - $195K
|
52.6K
$656K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.2K- 64.43% |
$196K - $238K
|
12.2K
$153K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.3K- 28.09% |
$198K - $240K
|
57.2K
$714K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.8K- 98.77% |
$219K - $266K
|
308
$3.84K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.8K- 57.77% |
$228K - $277K
|
18.8K
$235K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.9K- 70.76% |
$265K - $322K
|
12.4K
$154K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.6K- 43.4% |
$289K - $351K
|
42.6K
$531K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.3K- 62.59% |
$294K - $358K
|
19.9K
$248K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.3K- 62.59% |
$294K - $358K
|
19.9K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-39.3K- 44.35% |
$347K - $422K
|
49.3K
$614K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.1K- 18.65% |
$408K - $496K
|
201K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-51.8K- 72.53% |
$458K - $557K
|
19.6K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.2K- 58.05% |
$541K - $658K
|
44.3K
$552K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-68.3K- 43.78% |
$604K - $734K
|
87.7K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-105K- 87.54% |
$928K - $1.13M
|
14.9K
$186K
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 7.22% |
$995K - $1.21M
|
1.45M
$18M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 34.63% |
$1.05M - $1.28M
|
224K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 62.67% |
$1.5M - $1.83M
|
101K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-180K- 66.92% |
$1.59M - $1.94M
|
89.2K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 87.57% |
$1.64M - $1.99M
|
26.3K
$327K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-255K- 99.95% |
$2.25M - $2.74M
|
128
$1.6K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-257K- 40.67% |
$2.28M - $2.77M
|
376K
$4.68M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-260K- 33.74% |
$2.29M - $2.79M
|
510K
$6.36M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-389K- 20.28% |
$3.44M - $4.18M
|
1.53M
$19M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-480K- 89.41% |
$4.25M - $5.16M
|
56.9K
$710K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.71M- 39.04% |
$15.1M - $18.3M
|
2.66M
$33.2M
|