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Get Institutions for : 
Arcos Dorados Holdings Inc Com (ARCO)  
$10.93 0.22 (1.97%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    12
Total shares held : 
 80,205,336  
% of shares held : 
 63.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,780,572  
% of shares held change : 
   1.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.31  
Last Quarter's Ending Price : 
 $12.69  
Last Quarter's Average Price : 
 $10.71  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (2.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 620,421
 0.77%
 
Increased Positions :
58
 8,969,522
 11.18%
 
Unchanged Positions :
32
 3,913,487
 4.88%
 
Decreased Positions :
55
-6,476,541
-8.07%
 
Closed Positions :
13
-1,332,830
-1.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NUVEEN ASSET MANAGEMENT, LLC 243 - 2023-12-31 15,822,239 $200,784,000 -178
   FIL LTD 224 - 2023-12-31 7,801,467 $99,001,000 2,817,276
   J P MORGAN CHASE & CO 883 - 2023-12-31 6,729,570 $85,398,000 2,146,573
   INVESCO LTD 831 - 2023-12-31 6,108,315 $77,515,000 -2,943,387
   MORGAN STANLEY 1413 - 2023-12-31 5,434,353 $68,962,000 458,404
   Perpetual Ltd 59 *New 2024-03-31 4,464,627 $49,647,000 4,464,627
   PRICE T ROWE ASSOCIATES INC /MD/ 809 - 2023-12-31 2,650,801 $33,639,000 613,922
   Moerus Capital Management LLC 8 - 2023-12-31 2,243,376 $28,468,000 -368,533
   PRIVATE MANAGEMENT GROUP INC 37 - 2023-12-31 2,104,990 $26,712,000 -125,869
   BNP PARIBAS ARBITRAGE SA 456 - 2023-12-31 1,575,606 $19,994,000 -53,177
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 302 - 2023-12-31 1,361,952 $17,283,000 249,598
   TIMESSQUARE CAPITAL MANAGEMENT LLC 131 - 2023-12-31 1,164,980 $14,784,000 -297,020
   AXIOM INTERNATIONAL INVESTORS LLC /DE 72 - 2023-12-31 1,126,000 $14,289,000 262,390
   CLEARBRIDGE ADVISORS LLC 525 - 2023-12-31 992,318 $12,593,000 -1,362
   MILLENNIUM MANAGEMENT LLC 1273 - 2023-12-31 964,985 $12,246,000 -492,238
   BNP Paribas Investment Partners S.A. 392 - 2023-12-31 932,494 $11,833,000 659,630
   Connor Clark & Lunn Investment Management Ltd. 266 - 2023-12-31 841,362 $10,677,000 136,268
   GLOBEFLEX CAPITAL L P 20 - 2023-12-31 815,609 $10,350,000 -137,649
   BANK OF AMERICA CORP /DE/ 2351 - 2023-12-31 811,445 $10,297,000 289,168
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 968,196 $10,280,000 6,079
   VAN ECK ASSOCIATES CORP 370 - 2023-12-31 793,523 $10,070,000 6,384
   Handelsbanken Fonder AB 340 - 2023-12-31 786,230 $9,977,000 -111,400
   AMUNDI 846 - 2023-12-31 767,052 $9,266,000 20,701
   TWO SIGMA ADVISERS, LLC 555 - 2023-12-31 724,734 $9,197,000 -58,400
   Sapience Investments LLC 18 - 2023-12-31 626,048 $7,945,000 -108,947
   Itau Unibanco Holding S.A. 55 - 2023-12-31 545,469 $6,922,000 -136,365
   INCA INVESTMENTS LLC 8 - 2023-12-31 541,108 $6,867,000 -80,506
   REDWOOD INVESTMENTS LLC 12 - 2023-12-31 491,647 $6,239,000 222,295
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2245 - 2023-12-31 452,203 $5,738,000 -62,340
   Qube Research & Technologies Ltd 812 - 2023-12-31 447,541 $5,679,000 -90,183
   OKeefe Stevens Advisory Inc. 18 - 2024-03-31 494,271 $5,496,000 -3,066
   Allspring Global Investments Holdings LLC 946 - 2024-03-31 462,127 $5,139,000 -80,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 644 - 2023-12-31 356,918 $4,529,000 -2,483
   ROYAL BANK OF CANADA 1968 - 2023-12-31 355,421 $4,510,000 -15,838
   NORDEA INVESTMENT MANAGEMENT AB 559 - 2023-12-31 343,237 $4,342,000 80,182
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 189 - 2023-12-31 323,807 $4,109,000 0
   TWO SIGMA INVESTMENTS LLC 1004 - 2023-12-31 314,965 $3,997,000 8,181
   Russell Investments Group Ltd. 1237 - 2023-12-31 311,411 $3,952,000 49,600
   AUXIER ASSET MANAGEMENT 48 - 2023-12-31 307,356 $3,900,000 -14,062
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 473 - 2023-12-31 300,000 $3,807,000 0
   MIRABELLA FINANCIAL SERVICES LLP 54 - 2023-12-31 296,401 $3,761,000 126,138
   American Capital Advisory LLC 9 - 2023-12-31 290,411 $3,685,000 0
   HSBC HOLDINGS PLC 1008 - 2023-12-31 289,155 $3,658,000 -24,243
   AMERICAN TRUST CO 26 - 2023-12-31 281,065 $3,567,000 -137,748
   Boston Partners 440 - 2023-12-31 307,645 $3,552,000 -33,606
   TD Waterhouse Canada Inc. 254 - 2023-12-31 254,092 $3,545,000 2,184
   Hedges Asset Management LLC 6 - 2023-12-31 279,000 $3,541,000 -3,890
   SAPIENT CAPITAL LLC 101 - 2023-12-31 276,801 $3,513,000 0
   DEPRINCE RACE & ZOLLO INC 159 - 2023-12-31 271,639 $3,447,000 -85,185
   RENAISSANCE GROUP LLC 111 - 2023-12-31 270,177 $3,429,000 17,454
   Banco BTG Pactual S.A. 36 - 2023-12-31 220,598 $2,824,000 -29,102
   BW Gestao de Investimentos Ltda. 50 - 2023-12-31 200,000 $2,538,000 -115,810
   MACQUARIE GROUP LTD 1116 - 2023-12-31 199,014 $2,526,000 0
   ENVESTNET ASSET MANAGEMENT INC 2319 - 2023-12-31 197,108 $2,501,000 26,635
   DELTEC ASSET MANAGEMENT LLC 48 - 2024-03-31 224,538 $2,497,000 900
   Susquehanna Portfolio Strategies LLC 394 - 2023-12-31 186,647 $2,369,000 0
   Rockefeller Capital Management L.P. 862 - 2023-12-31 182,834 $2,320,000 -4,280
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 35 - 2023-12-31 169,463 $2,150,000 -27,159
   Jump Financial LLC 346 - 2023-12-31 167,186 $2,122,000 146,059
   CITIGROUP INC 1582 - 2023-12-31 162,346 $2,060,000 32
   RUFFER LLP 51 - 2023-12-31 152,142 $1,930,000 0
   Black Creek Investment Management Inc. 27 - 2023-12-31 150,000 $1,904,000 -10,000
   Long Focus Capital Management LLC 64 - 2023-12-31 150,000 $1,904,000 0
   BLACKROCK INC. 3767 - 2023-12-31 146,115 $1,854,000 54,415
   GOLDMAN SACHS GROUP INC/ 3183 - 2023-12-31 145,868 $1,851,000 -65,759
   SEI INVESTMENTS CO 1662 - 2023-12-31 137,143 $1,740,000 11,998
   STATE OF NEW JERSEY COMMON PENSION FUND D 1517 - 2023-12-31 123,225 $1,564,000 0
   AlphaCore Capital LLC 72 - 2023-12-31 122,413 $1,553,000 23,458
   PDT PARTNERS, LLC 209 - 2023-12-31 120,636 $1,531,000 457
   AMERICAN CENTURY COMPANIES INC 1910 - 2023-12-31 116,049 $1,473,000 4,820
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2273 - 2023-12-31 114,766 $1,456,000 -92,296
   CIBC WORLD MARKETS INC. 625 - 2023-12-31 106,647 $1,353,000 -5,765
   Odey Asset Management LLP 28 *New 2023-09-30 141,500 $1,339,000 141,500
   RENAISSANCE TECHNOLOGIES LLC 2234 - 2023-12-31 102,134 $1,296,000 -523,600
   NORTHERN TRUST CORP 3219 - 2023-12-31 101,061 $1,282,000 -1,108
   CITADEL ADVISORS LLC 2721 - 2023-12-31 99,262 $1,260,000 -50,057
   EQIS CAPITAL MANAGEMENT, INC. 210 - 2023-12-31 88,737 $1,126,000 -17,985
   Cubist Systematic Strategies LLC 1047 - 2023-12-31 88,171 $1,119,000 88,171
   PEAK6 Investments LLC 366 *New 2023-12-31 83,860 $1,064,000 83,860
   YORKTOWN MANAGEMENT & RESEARCH CO INC - 2023-12-31 73,000 $926,000 0
   Diligent Investors LLC 106 - 2023-12-31 72,125 $915,000 -11,159
   ADVISORY RESEARCH INC 175 - 2023-12-31 69,117 $877,000 -37,376
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 194 - 2023-12-31 65,779 $835,000 0
   NEUBERGER BERMAN GROUP LLC 1330 *New 2023-12-31 62,370 $795,000 62,370
   CWM Advisors LLC 247 - 2023-12-31 61,848 $785,000 61,848
   Dynamic Technology Lab Private Ltd 417 *New 2023-12-31 61,663 $783,000 61,663
   Oliver Luxxe Assets LLC 128 - 2024-03-31 69,924 $778,000 15,786
   LPL FINANCIAL CORP 3231 - 2023-12-31 61,101 $775,000 34,145
   DUMAC INC. 8 - 2023-12-31 60,857 $772,000 60,857
   Engineers Gate Manager LP 1010 - 2023-12-31 54,117 $687,000 -8,194
   SIMPLEX TRADING LLC 561 - 2023-12-31 50,025 $634,000 50,025
   IHT Wealth Management LLC 537 *New 2023-12-31 46,928 $596,000 46,928
   DGS Capital Management LLC 116 - 2024-03-31 53,560 $596,000 -7,088
   Orion Portfolio Solutions LLC 1138 *New 2023-12-31 48,259 $593,000 48,259
   Liontrust Investment Partners LLP 170 *New 2023-12-31 40,000 $508,000 40,000
   RAYMOND JAMES & ASSOCIATES 2956 - 2023-12-31 37,050 $470,000 18,327
   MULTIFINANCIAL SECURITIES CORP 1173 *New 2023-12-31 36,478 $463,000 36,478
   AMERIPRISE FINANCIAL INC 3411 - 2023-12-31 35,606 $452,000 14,353
   Quadrature Capital LTD 693 - 2023-12-31 34,814 $441,000 34,814
   JANNEY MONTGOMERY SCOTT LLC 2022 *New 2023-12-31 32,141 $408,000 32,141
  100 Records found
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