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EL POLLO LOCO HLDGS INC
EL POLLO LOCO HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 108 Institutional holders with a total value of $379,945,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 10 0 0.00%
2 Financial Architects, Inc 100 1,000 0.00%
3 SEI INVESTMENTS CO 46 1,000 0.00%
4 CUTLER GROUP LLC / CA 2,700 1,000 0.00% Call
5 Advisory Services Network, LLC 140 2,000 0.00%
6 US BANCORP \DE\ 154 2,000 0.00%
7 GENEOS WEALTH MANAGEMENT INC. 300 3,000 0.00%
8 Global X Management CO LLC 480 6,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 674 9,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 841 10,933 0.00%
11 BANK OF MONTREAL /CAN/ 812 11,000 0.00%
12 CUTLER GROUP LLC / CA 2,100 12,000 0.00% Put
13 NEXT Financial Group, Inc 1,000 13,000 0.00%
14 FineMark National Bank & Trust 1,000 13,000 0.00%
15 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,100 14,000 0.00%
16 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,200 16,000 0.00%
17 NISA INVESTMENT ADVISORS, LLC 1,500 20,000 0.01%
18 JPMORGAN CHASE & CO 1,503 20,000 0.01%
19 Walleye Trading LLC 1,700 22,000 0.01% Call
20 CUTLER GROUP LLC / CA 2,330 30,000 0.01%
21 Creative Planning 2,300 30,000 0.01%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,337 30,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,425 31,000 0.01%
24 PRELUDE CAPITAL MANAGEMENT, LLC 2,648 34,000 0.01%
25 ADVISOR GROUP, INC. 3,300 42,000 0.01%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 3,232 42,000 0.01%
27 IFP ADVISORS, INC 3,500 46,000 0.01%
28 BlackRock Group LTD 3,912 51,000 0.01%
29 PEAK6 Group LLC 4,200 55,000 0.01% Call
30 WOLVERINE TRADING LP /BD 4,476 56,711 0.01%
31 GOLDMAN SACHS GROUP INC 4,595 60,000 0.02%
32 Walleye Trading LLC 4,600 60,000 0.02% Put
33 BlackRock Finance, Inc. 4,791 62,000 0.02%
34 CITIGROUP INC 4,900 64,000 0.02% Put
35 ROYAL BANK OF CANADA 5,140 66,000 0.02%
36 PENSERRA CAPITAL MANAGEMENT LLC 5,460 71,000 0.02%
37 CITIGROUP INC 5,700 74,000 0.02% Call
38 PEAK6 Group LLC 8,632 112,000 0.03%
39 PARADIGM ASSET MANAGEMENT CO LLC 8,800 114,400 0.03%
40 BARCLAYS PLC 9,400 122,000 0.03% Put
41 BLACKROCK ADVISORS LLC 10,315 134,000 0.04%
42 UBS Group AG 10,594 138,000 0.04%
43 Compagnie Lombard Odier SCmA 10,600 138,000 0.04%
44 AMERICAN INTERNATIONAL GROUP, INC. 11,675 151,775 0.04%
45 LPL Financial LLC 12,130 155,000 0.04%
46 BARCLAYS PLC 11,938 156,000 0.04%
47 Nationwide Fund Advisors 12,985 169,000 0.04%
48 CREDIT SUISSE AG/ 13,032 170,000 0.04%
49 BAIRD FINANCIAL GROUP, INC. 13,556 177,000 0.05%
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,199 185,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.