Purchases and Sales Made in Q3 2021 in El Pollo Loco Holdings, Inc. (LOCO)
This table provides information about the institutional ownership of El Pollo Loco Holdings, Inc. (LOCO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-576- 0.35% |
$9.69K - $11K
|
165K
$2.11M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-592- 5.1% |
$9.96K - $11.3K
|
11K
$141K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-632- 4.26% |
$10.6K - $12.1K
|
14.2K
$182K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-651- 3.77% |
$11K - $12.4K
|
16.6K
$212K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-850- 4.17% |
$14.3K - $16.2K
|
19.5K
$250K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01K- 27.68% |
$17K - $19.3K
|
2.64K
$33.7K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.05K- 0.06% |
$17.6K - $19.9K
|
1.72M
$22M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 8.98% |
$20.4K - $23.1K
|
12.3K
$157K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.53K- 16.34% |
$25.7K - $29.2K
|
7.83K
$99.9K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.6K- 18.41% |
$26.9K - $30.5K
|
7.09K
$90.6K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.66K- 31.44% |
$44.8K - $50.8K
|
5.8K
$74.1K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.9K- 27.69% |
$48.8K - $55.3K
|
7.57K
$96.6K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.94K- 17.77% |
$49.5K - $56.1K
|
13.6K
$174K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.49K- 14.05% |
$58.7K - $66.6K
|
21.4K
$273K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.01KClosed |
$67.5K - $76.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.7K- 31.13% |
$79.1K - $89.7K
|
10.4K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.82K- 28.32% |
$81.1K - $91.9K
|
12.2K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-5.45K- 5.47% |
$91.8K - $104K
|
94.1K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.76K- 9.87% |
$97K - $110K
|
52.6K
$672K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.8K- 9.53% |
$97.6K - $111K
|
55K
$703K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.06K- 1.69% |
$119K - $135K
|
411K
$5.25M
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-7.5K- 11.9% |
$126K - $143K
|
55.5K
$709K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$198K - $224K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.3K- 1.97% |
$207K - $234K
|
613K
$7.82M
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-14.9KClosed |
$251K - $285K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-17KClosed |
$286K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.2K- 19.74% |
$290K - $328K
|
70K
$893K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.2K- 45.64% |
$290K - $329K
|
20.5K
$262K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.9K- 30.05% |
$318K - $361K
|
44K
$562K
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-19.9K- 5.65% |
$334K - $379K
|
331K
$4.23M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.4K- 14.63% |
$343K - $389K
|
119K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-32.1K- 99.76% |
$541K - $613K
|
76
$971
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.3K- 38.87% |
$560K - $635K
|
52.3K
$668K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.3K- 5.77% |
$627K - $711K
|
609K
$7.77M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-62.4KClosed |
$1.05M - $1.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-96.2K- 22.77% |
$1.62M - $1.84M
|
326K
$4.17M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 4.57% |
$2.56M - $2.91M
|
3.18M
$40.7M
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-166K- 30.48% |
$2.79M - $3.16M
|
378K
$4.82M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-212K- 8.74% |
$3.56M - $4.04M
|
2.21M
$28.2M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-364K- 50.0% |
$6.12M - $6.94M
|
364K
$4.64M
|