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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.16M +$187K +28,310 +9%
BCIM
27
Black Creek Investment Management
Ontario, Canada
$2.08M +$286K +43,169 +14%
TCM
28
TAM Capital Management
Connecticut
$1.74M +$1.89M +285,258 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.62M +$61.4K +9,284 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.5M -$221K -33,401 -12%
GC
31
Globeflex Capital
California
$1.38M
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M +$144K +21,766 +11%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.23M -$1.54M -232,372 -53%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.23M +$1.28M +193,389 +2,395%
Northern Trust
35
Northern Trust
Illinois
$1.18M -$295K -44,499 -19%
AAM
36
Auxier Asset Management
Oregon
$1.08M +$211K +31,944 +22%
EGA
37
Eagle Global Advisors
Texas
$992K -$210K -31,760 -16%
ICP
38
Indus Capital Partners
New York
$988K +$1.08M +162,502 New
CCP
39
Cyrus Capital Partners
New York
$938K +$1.02M +154,174 New
CRC
40
Curi RMB Capital
Illinois
$891K -$13.6K -2,056 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$768K +$3.27K +494 +0.4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$604K +$218K +32,904 +50%
PP
43
PDT Partners
New York
$539K -$203K -30,630 -26%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$525K +$27.2K +4,111 +5%
CFA
45
Capstone Financial Advisors
Illinois
$482K
Stifel Financial
46
Stifel Financial
Missouri
$416K +$6.8K +1,028 +2%
EGM
47
Engineers Gate Manager
New York
$410K -$19.9K -3,003 -4%
Goldman Sachs
48
Goldman Sachs
New York
$402K +$437K +66,039 New
TMC
49
Trellus Management Company
Florida
$375K
RA
50
Royce & Associates
New York
$293K