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

Institutional Holders (2017Q1)
Portfolio Summary: 113 Institutional holders with a total value of $363,799,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,977 203,000 0.06%
52 FIRST TRUST ADVISORS LP 17,708 212,000 0.06%
53 GOLDMAN SACHS GROUP INC 17,800 213,000 0.06% Put
54 DEUTSCHE BANK AG\ 18,157 216,000 0.06%
55 WELLS FARGO & COMPANY/MN 18,120 217,000 0.06%
56 ENGINE CAPITAL MANAGEMENT, LLC 20,000 239,000 0.07%
57 State of Tennessee, Department of Treasury 20,022 239,000 0.07%
58 NEW YORK STATE COMMON RETIREMENT FUND 20,801 249,000 0.07%
59 Spot Trading L.L.C 22,600 270,000 0.07% Call
60 CITADEL ADVISORS LLC 23,900 286,000 0.08% Put
61 COMERICA BANK 23,718 302,000 0.08%
62 OppenheimerFunds, Inc. 25,828 309,000 0.08%
63 GOLDMAN SACHS GROUP INC 26,366 315,000 0.09%
64 GOLDMAN SACHS GROUP INC 27,800 332,000 0.09% Call
65 CIM INVESTMENT MANAGEMENT INC 31,252 373,000 0.10%
66 CANADA LIFE ASSURANCE Co 32,262 384,000 0.11%
67 ROYAL BANK OF CANADA 32,429 387,000 0.11%
68 Legal & General Group Plc 32,767 392,000 0.11%
69 CITADEL ADVISORS LLC 33,613 402,000 0.11%
70 TEACHERS ADVISORS, LLC 34,153 408,000 0.11%
71 UBS Group AG 34,560 413,000 0.11%
72 WOLVERINE TRADING LP /BD 34,300 415,000 0.11% Call
73 Municipal Employees' Retirement System of Michigan 34,950 418,000 0.11%
74 PRUDENTIAL FINANCIAL INC 35,590 425,000 0.12%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,315 434,000 0.12%
76 Swiss National Bank 37,550 449,000 0.12%
77 TWO SIGMA INVESTMENTS, LP 37,825 452,000 0.12%
78 CITADEL ADVISORS LLC 38,100 455,000 0.13% Call
79 WOLVERINE TRADING LP /BD 38,300 463,000 0.13% Put
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,924 477,000 0.13%
81 RHUMBLINE ADVISERS 40,157 480,000 0.13%
82 HIGHBRIDGE CAPITAL MANAGEMENT LLC 44,635 533,000 0.15%
83 TWO SIGMA ADVISERS, LP 45,600 545,000 0.15%
84 Parallax Volatility Advisers, L.P. 52,600 629,000 0.17% Call
85 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 59,173 707,000 0.19%
86 Pinnacle Holdings, LLC 64,790 774,241 0.21%
87 TIAA CREF INVESTMENT MANAGEMENT LLC 67,830 811,000 0.22%
88 Invesco Ltd. 68,777 822,000 0.23%
89 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,381 830,000 0.23%
90 Rodgers Brothers Inc. 69,625 832,000 0.23% SH
91 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 837,000 0.23%
92 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 78,643 940,000 0.26%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,900 1,038,000 0.29% Call
94 BLAIR WILLIAM & CO/IL 91,399 1,142,000 0.31%
95 AMERIPRISE FINANCIAL INC 111,930 1,337,000 0.37%
96 BANK OF AMERICA CORP /DE/ 118,410 1,415,000 0.39%
97 OXFORD ASSET MANAGEMENT LLP 129,431 1,547,000 0.43%
98 PRINCIPAL FINANCIAL GROUP INC 163,532 1,954,000 0.54%
99 GEODE CAPITAL MANAGEMENT, LLC 195,316 2,334,000 0.64%
100 NORTHERN TRUST CORP 223,875 2,676,000 0.74%
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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.