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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
   BANK OF MONTREAL /CAN/ 3325 *Closed 2023-12-31 0 $0 -30,039
   Harel Insurance Investments & Financial Services L 604 *Closed 2023-12-31 0 $0 -2,419
   CAPSTONE INVESTMENT ADVISORS LLC 950 *Closed 2023-12-31 0 $0 -12,077
   MARSHALL WACE LLP 1908 *Closed 2023-12-31 0 $0 -1,106,830
   JANE STREET GROUP LLC 5496 *Closed 2023-12-31 0 $0 -12,410
   Kula Investments LLC 687 *Closed 2023-03-31 0 $0 -12,151
   CREDIT AGRICOLE S A 824 *Closed 2023-12-31 0 $0 -11,664
   Walleye Trading Advisors LLC 2262 *Closed 2023-12-31 0 $0 -42,949
   GSA CAPITAL PARTNERS LLP 1829 *Closed 2023-12-31 0 $0 -24,247
   Nelson Van Denburg & Campbell Wealth Management Gr 1661 *Closed 2023-12-31 0 $0 -2,730
   Fourth Sail Capital LP 29 *Closed 2024-03-31 0 $0 -1,748,811
   Y-Intercept (Hong Kong) Ltd 1638 *Closed 2023-12-31 0 $0 -17,976
   DAVID R. RAHN & ASSOCIATES INC. 106 *Closed 2024-03-31 0 $0 -23,152
  13 Records found
  1    
  Page 1 of 1
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