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Get Institutions for : 
Arcos Dorados Holdings Inc Com (ARCO)  
$8.97 0.03 (0.33%) as of 4:30 Fri 6/21


Download
     
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 : 
 $12.22  
Last Quarter's Ending Price : 
 $11.12  
Last Quarter's Average Price : 
 $11.87  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (24.43%)  




 
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: 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 period: 12-31-2023 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 283 - 2024-03-31 15,821,653 $175,937,000 -586
   J P MORGAN CHASE & CO 908 - 2024-03-31 8,161,293 $90,754,000 1,431,723
   FIL LTD 266 - 2024-03-31 6,257,406 $69,582,000 -1,544,061
   INVESCO LTD 974 - 2024-03-31 5,101,618 $56,730,000 -1,006,697
   MORGAN STANLEY 1638 - 2024-03-31 5,081,013 $56,501,000 -353,340
   Perpetual Ltd 59 *New 2024-03-31 4,464,627 $49,647,000 4,464,627
   PRICE T ROWE ASSOCIATES INC /MD/ 870 - 2024-03-31 2,614,725 $29,077,000 -36,076
   Moerus Capital Management LLC 9 - 2024-03-31 2,049,706 $22,793,000 -193,670
   Absolute Gestao de Investimentos Ltda. 3 - 2024-03-31 2,031,077 $22,586,000 848,574
   PRIVATE MANAGEMENT GROUP INC 51 - 2024-03-31 2,026,720 $22,537,000 -78,270
   BNP PARIBAS ARBITRAGE SA 584 - 2024-03-31 1,612,824 $17,935,000 37,218
   MILLENNIUM MANAGEMENT LLC 1065 - 2024-03-31 1,589,910 $17,680,000 624,925
   TIMESSQUARE CAPITAL MANAGEMENT LLC 131 - 2024-03-31 1,466,000 $16,302,000 301,020
   Aubrey Capital Management Ltd 9 *New 2024-03-31 1,234,000 $13,661,000 1,234,000
   BANK OF AMERICA CORP /DE/ 2379 - 2024-03-31 1,022,652 $11,372,000 211,207
   CLEARBRIDGE ADVISORS LLC 537 - 2024-03-31 985,282 $10,956,000 -7,036
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 325 - 2024-03-31 953,822 $10,607,000 -408,130
   AXIOM INTERNATIONAL INVESTORS LLC /DE 84 - 2024-03-31 953,700 $10,605,000 -172,300
   BNP Paribas Investment Partners S.A. 420 - 2024-03-31 936,912 $10,419,000 4,418
   Qube Research & Technologies Ltd 732 - 2024-03-31 890,206 $9,899,000 442,665
   VAN ECK ASSOCIATES CORP 417 - 2024-03-31 835,019 $9,285,000 41,496
   GLOBEFLEX CAPITAL L P 29 - 2024-03-31 815,609 $9,070,000 0
   AMUNDI 861 - 2024-03-31 767,052 $8,253,000 0
   RENAISSANCE GROUP LLC 75 - 2024-03-31 711,668 $7,914,000 441,491
   TWO SIGMA ADVISERS, LLC 622 - 2024-03-31 669,834 $7,449,000 -54,900
   Handelsbanken Fonder AB 410 - 2024-03-31 644,930 $7,172,000 -141,300
   TWO SIGMA INVESTMENTS LLC 736 - 2024-03-31 613,078 $6,817,000 298,113
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 831 - 2024-03-31 747,841 $6,084,000 -220,355
   INCA INVESTMENTS LLC 10 - 2024-03-31 541,108 $6,017,000 0
   GOLDMAN SACHS GROUP INC/ 2466 - 2024-03-31 507,202 $5,640,000 361,334
   OKeefe Stevens Advisory Inc. 18 - 2024-03-31 494,271 $5,496,000 -3,066
   Sapience Investments LLC 20 - 2024-03-31 478,333 $5,319,000 -147,715
   Allspring Global Investments Holdings LLC 951 - 2024-03-31 462,127 $5,139,000 0
   NORDEA INVESTMENT MANAGEMENT AB 535 - 2024-03-31 458,355 $5,129,000 115,118
   CITADEL ADVISORS LLC 1673 - 2024-03-31 457,866 $5,091,000 358,604
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2294 - 2024-03-31 438,640 $4,878,000 -13,563
   ROYAL BANK OF CANADA 2062 - 2024-03-31 357,329 $3,974,000 1,908
   Cubist Systematic Strategies LLC 635 - 2024-03-31 325,829 $3,623,000 237,658
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 187 - 2024-03-31 323,807 $3,601,000 0
   Russell Investments Group Ltd. 1325 - 2024-03-31 311,323 $3,462,000 -88
   AUXIER ASSET MANAGEMENT 53 - 2024-03-31 306,931 $3,413,000 -425
   Banco BTG Pactual S.A. 30 - 2024-03-31 300,598 $3,343,000 80,000
   HSBC HOLDINGS PLC 1040 - 2024-03-31 282,968 $3,147,000 -6,187
   Hedges Asset Management LLC 8 - 2024-03-31 279,000 $3,102,000 0
   SAPIENT CAPITAL LLC 115 - 2024-03-31 276,801 $3,078,000 0
   REDWOOD INVESTMENTS LLC 46 - 2024-03-31 510,550 $3,067,000 18,903
   DEPRINCE RACE & ZOLLO INC 161 - 2024-03-31 271,639 $3,021,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 782 - 2024-03-31 249,871 $2,779,000 -107,047
   AMERICAN TRUST CO 36 - 2024-03-31 245,518 $2,730,000 -35,547
   DELTEC ASSET MANAGEMENT LLC 48 - 2024-03-31 224,538 $2,497,000 900
   ALGER FRED MANAGEMENT INC 329 *New 2024-03-31 221,531 $2,463,000 221,531
   Boston Partners 487 - 2024-03-31 203,712 $2,265,000 -103,933
   MACQUARIE GROUP LTD 1151 - 2024-03-31 199,014 $2,213,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 496 - 2024-03-31 198,000 $2,202,000 -102,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1507 - 2024-03-31 193,460 $2,151,000 70,235
   ENVESTNET ASSET MANAGEMENT INC 2533 - 2024-03-31 187,100 $2,081,000 -10,008
   ExodusPoint Capital Management LP 595 - 2024-03-31 182,300 $2,027,000 166,636
   American Capital Advisory LLC 12 - 2024-03-31 259,816 $2,003,000 -30,595
   CITIGROUP INC 1799 - 2024-03-31 171,794 $1,910,000 9,448
   Rockefeller Capital Management L.P. 1019 - 2024-03-31 171,611 $1,908,000 -11,223
   PDT PARTNERS, LLC 212 - 2024-03-31 162,145 $1,803,000 41,509
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 37 - 2024-03-31 160,211 $1,782,000 -9,252
   BLACKROCK INC. 3765 - 2024-03-31 156,293 $1,738,000 10,178
   AlphaCore Capital LLC 40 - 2024-03-31 153,293 $1,705,000 30,880
   RUFFER LLP 45 - 2024-03-31 152,142 $1,693,000 0
   Long Focus Capital Management LLC 63 - 2024-03-31 150,000 $1,668,000 0
   SEI INVESTMENTS CO 1696 - 2024-03-31 148,038 $1,646,000 10,895
   Nebula Research & Development LLC 45 - 2024-03-31 138,702 $1,542,000 123,269
   Trexquant Investment LP 751 *New 2024-03-31 137,692 $1,531,000 137,692
   Black Creek Investment Management Inc. 31 - 2024-03-31 135,000 $1,501,000 -15,000
   Susquehanna Portfolio Strategies LLC 392 - 2024-03-31 128,539 $1,429,000 -58,108
   AMERICAN CENTURY COMPANIES INC 2005 - 2024-03-31 128,391 $1,428,000 12,342
   Odey Asset Management LLP 28 *New 2023-09-30 141,500 $1,339,000 141,500
   NORTHERN TRUST CORP 3259 - 2024-03-31 101,344 $1,127,000 283
   CIBC WORLD MARKETS INC. 717 - 2024-03-31 100,117 $1,113,000 -6,530
   BALYASNY ASSET MANAGEMENT LLC 1204 *New 2024-03-31 96,094 $1,069,000 96,094
   HRT FINANCIAL LLC 870 *New 2024-03-31 85,833 $954,000 85,833
   OBERWEIS ASSET MANAGEMENT INC/ 173 - 2024-03-31 78,600 $874,000 48,600
   YORKTOWN MANAGEMENT & RESEARCH CO INC 20 - 2024-03-31 73,000 $812,000 0
   Oliver Luxxe Assets LLC 128 - 2024-03-31 69,924 $778,000 15,786
   Diligent Investors LLC 139 - 2024-03-31 69,968 $778,000 -2,157
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 221 - 2024-03-31 65,779 $731,000 0
   Liontrust Investment Partners LLP 167 - 2024-03-31 62,000 $689,000 22,000
   DUMAC INC. 8 - 2024-03-31 60,857 $677,000 0
   LPL FINANCIAL CORP 3472 - 2024-03-31 59,837 $665,000 -1,264
   Engineers Gate Manager LP 1049 - 2024-03-31 59,664 $663,000 5,547
   NEUBERGER BERMAN GROUP LLC 1387 - 2024-03-31 59,595 $660,000 -2,775
   PETRUS TRUST COMPANY, LTA 137 - 2024-03-31 54,538 $606,000 32,194
   DGS Capital Management LLC 116 - 2024-03-31 53,560 $596,000 -7,088
   JANE STREET GROUP LLC 3660 - 2024-03-31 53,505 $595,000 53,505
   AMERIPRISE FINANCIAL INC 3290 - 2024-03-31 51,579 $574,000 15,973
   Orion Portfolio Solutions LLC 1230 - 2024-03-31 48,557 $540,000 298
   Dynamic Technology Lab Private Ltd 587 - 2024-03-31 46,579 $518,000 -15,084
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3426 - 2024-03-31 45,401 $505,000 -69,365
   STIFEL FINANCIAL CORP 2612 - 2024-03-31 44,070 $490,000 19,519
   FOX RUN MANAGEMENT L.L.C. 419 - 2024-03-31 39,696 $441,000 21,804
   RAYMOND JAMES & ASSOCIATES 3096 - 2024-03-31 39,308 $437,000 2,258
   Quadrature Capital LTD 822 - 2024-03-31 34,688 $386,000 -126
   Harbour Capital Advisors LLC 203 - 2024-03-31 34,360 $380,000 34,360
   UBS Group AG 4278 - 2024-03-31 33,523 $373,000 4,422
  100 Records found
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