Purchases and Sales Made in Q2 2023 in El Pollo Loco Holdings, Inc. (LOCO)
This table provides information about the institutional ownership of El Pollo Loco Holdings, Inc. (LOCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
388+ 9.21% |
$3.38K - $3.97K
|
4.6K
$56.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
344+ 6.08% |
$2.99K - $3.52K
|
6K
$73.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
189+ 20.24% |
$1.64K - $1.93K
|
1.12K
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43+ 0.02% |
$374 - $439
|
247K
$3.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
10+ 12.5% |
$87 - $102
|
90
$1.11K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-133- 3.3% |
$1.16K - $1.36K
|
3.9K
$48K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-190- 1.81% |
$1.65K - $1.94K
|
10.3K
$127K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-216- 49.66% |
$1.88K - $2.21K
|
219
$2.69K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 7.72% |
$4.35K - $5.11K
|
5.98K
$73.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-526- 27.27% |
$4.58K - $5.38K
|
1.4K
$17.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-644- 1.86% |
$5.6K - $6.58K
|
33.9K
$417K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-705- 6.39% |
$6.13K - $7.21K
|
10.3K
$127K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-801- 4.55% |
$6.97K - $8.19K
|
16.8K
$207K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-869- 6.46% |
$7.56K - $8.88K
|
12.6K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.07K- 2.04% |
$9.27K - $10.9K
|
51.2K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.2K- 6.14% |
$10.4K - $12.2K
|
18.3K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.28K- 14.07% |
$11.1K - $13.1K
|
7.8K
$96K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.35K- 49.69% |
$11.7K - $13.8K
|
1.36K
$16.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.67K- 3.61% |
$14.5K - $17.1K
|
44.6K
$548K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.95K- 4.16% |
$17K - $19.9K
|
44.9K
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.08K- 9.8% |
$18.1K - $21.3K
|
19.2K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.13K- 76.62% |
$27.2K - $32K
|
955
$11.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.06K- 20.68% |
$35.3K - $41.5K
|
15.6K
$192K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.1K- 7.65% |
$79.2K - $93K
|
110K
$1.35M
|