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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
   NUVEEN ASSET MANAGEMENT, LLC 243 - 2023-12-31 15,822,239 $200,784,000 -178
   INVESCO LTD 831 - 2023-12-31 6,108,315 $77,515,000 -2,943,387
   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
   TIMESSQUARE CAPITAL MANAGEMENT LLC 131 - 2023-12-31 1,164,980 $14,784,000 -297,020
   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
   GLOBEFLEX CAPITAL L P 20 - 2023-12-31 815,609 $10,350,000 -137,649
   Handelsbanken Fonder AB 340 - 2023-12-31 786,230 $9,977,000 -111,400
   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
   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
   AUXIER ASSET MANAGEMENT 48 - 2023-12-31 307,356 $3,900,000 -14,062
   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
   DEPRINCE RACE & ZOLLO INC 159 - 2023-12-31 271,639 $3,447,000 -85,185
   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
   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
   Black Creek Investment Management Inc. 27 - 2023-12-31 150,000 $1,904,000 -10,000
   GOLDMAN SACHS GROUP INC/ 3183 - 2023-12-31 145,868 $1,851,000 -65,759
   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
   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
   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
   Engineers Gate Manager LP 1010 - 2023-12-31 54,117 $687,000 -8,194
   DGS Capital Management LLC 116 - 2024-03-31 53,560 $596,000 -7,088
   Aquatic Capital Management LLC 682 - 2023-12-31 31,800 $404,000 -1,000
   UBS Group AG 4155 - 2023-12-31 29,101 $369,000 -17,507
   STATE STREET CORP 3520 - 2023-12-31 28,277 $359,000 -1,726
   Moors & Cabot Inc. 580 - 2023-12-31 26,931 $342,000 -9,992
   HIGHTOWER ADVISORS, LLC 2907 - 2023-12-31 16,529 $209,000 -979
   Investors Research Corp 328 - 2023-12-31 16,023 $203,000 -16,050
   BFSG LLC 242 - 2024-03-31 17,385 $193,000 -1,300
   Independent Advisor Alliance 648 - 2023-12-31 10,493 $133,000 -28,309
   SIMPLEX TRADING LLC 1124 - 2024-03-31 11,498 $127,000 -38,527
   WELLS FARGO & CO/MN 4199 - 2023-12-31 9,242 $117,000 -91
   Advisor Group Holdings Inc. 4622 - 2023-12-31 5,654 $72,000 -2,991
   TOWER RESEARCH CAPITAL LLC 3588 - 2023-12-31 1,752 $22,000 -2,369
   Psagot Value Holdings Ltd. / (Israel) 338 - 2023-12-31 827 $11,000 -559
   Steward Partners Investment Advisory LLC 2751 - 2023-12-31 700 $9,000 -300
   AMERIVEST INVESTMENT MANAGEMENT LLC 524 - 2023-06-30 67 $1,000 -125
  56 Records found
  1    
  Page 1 of 1
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