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Get Institutions for : 
Arcos Dorados Holdings Inc Com (ARCO)  
$11.26 0.38 (3.49%) as of 4:30 Fri 5/3


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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  : 
0.55 (5.14%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   MORGAN STANLEY 1413 - 2023-12-31 5,434,353 $68,962,000 458,404
   PRICE T ROWE ASSOCIATES INC /MD/ 809 - 2023-12-31 2,650,801 $33,639,000 613,922
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 302 - 2023-12-31 1,361,952 $17,283,000 249,598
   AXIOM INTERNATIONAL INVESTORS LLC /DE 72 - 2023-12-31 1,126,000 $14,289,000 262,390
   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
   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
   AMUNDI 846 - 2023-12-31 767,052 $9,266,000 20,701
   RENAISSANCE GROUP LLC 75 - 2024-03-31 711,668 $7,914,000 441,491
   REDWOOD INVESTMENTS LLC 12 - 2023-12-31 491,647 $6,239,000 222,295
   NORDEA INVESTMENT MANAGEMENT AB 559 - 2023-12-31 343,237 $4,342,000 80,182
   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
   MIRABELLA FINANCIAL SERVICES LLP 54 - 2023-12-31 296,401 $3,761,000 126,138
   TD Waterhouse Canada Inc. 254 - 2023-12-31 254,092 $3,545,000 2,184
   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
   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
   BLACKROCK INC. 3767 - 2023-12-31 146,115 $1,854,000 54,415
   SEI INVESTMENTS CO 1662 - 2023-12-31 137,143 $1,740,000 11,998
   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
   Cubist Systematic Strategies LLC 1047 - 2023-12-31 88,171 $1,119,000 88,171
   CWM Advisors LLC 247 - 2023-12-31 61,848 $785,000 61,848
   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
   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
   RAYMOND JAMES & ASSOCIATES 3096 - 2024-03-31 39,308 $437,000 2,258
   OBERWEIS ASSET MANAGEMENT INC/ 180 - 2023-12-31 30,000 $381,000 6,800
   Harbour Capital Advisors LLC 203 - 2024-03-31 34,360 $380,000 34,360
   CLOUGH CAPITAL PARTNERS L P 154 - 2023-12-31 29,499 $374,000 8,887
   QUANTBOT TECHNOLOGIES LLC 864 - 2023-12-31 25,929 $329,000 25,929
   STIFEL FINANCIAL CORP 2811 - 2023-12-31 24,551 $312,000 804
   PETRUS TRUST COMPANY, LTA 465 - 2023-12-31 22,344 $284,000 22,344
   FOX RUN MANAGEMENT L.L.C. 598 - 2023-12-31 17,892 $227,000 17,892
   HBK SORCE ADVISORY LLC - 2023-12-31 17,672 $224,000 3,971
   Goss Wealth Management LLC 1666 - 2023-12-31 17,424 $217,000 17,421
   GROUP ONE TRADING, L.P. 738 - 2023-12-31 15,790 $200,000 15,790
   ExodusPoint Capital Management LP 1205 - 2023-12-31 15,664 $199,000 15,664
   NAVELLIER & ASSOCIATES INC 306 - 2023-12-31 15,050 $191,000 1,529
   MARINER WEALTH ADVISORS, LLC 2728 - 2023-12-31 13,417 $170,000 1,961
   Americana Partners LLC - 2023-12-31 12,614 $160,000 740
   CAMPBELL & CO INVESTMENT ADVISER LLC 1045 - 2023-12-31 12,416 $158,000 12,416
   Point72 Asset Management L.P. 1213 - 2023-12-31 4,400 $56,000 4,400
   State of Wyoming 1317 - 2023-12-31 3,876 $49,000 548
   McIlrath & Eck LLC 352 - 2023-12-31 2,178 $28,000 319
   Covestor Ltd 1079 - 2023-12-31 2,117 $27,000 322
   Hartland & Co. LLC 1226 - 2023-12-31 241 $3,000 110
  56 Records found
  1    
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