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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$2.12M +$1.97M +299,200 New
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M +$339K +51,345 +21%
BCIM
28
Black Creek Investment Management
Ontario, Canada
$2.08M +$339K +51,391 +21%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.73M -$384K -58,244 -19%
BBP
30
Banco BTG Pactual
Brazil
$1.7M +$1.58M +239,323 New
CIM
31
Consilium Investment Management
Florida
$1.65M -$1.41M -214,278 -48%
AAM
32
Auxier Asset Management
Oregon
$1.56M +$296K +44,865 +26%
LCM
33
Legato Capital Management
California
$1.51M -$1.24M -188,351 -47%
TWI
34
Thomas White International
Illinois
$1.39M +$38.9K +5,906 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M -$25.8K -3,906 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.33M -$975K -147,813 -44%
IPW
37
Inlet Private Wealth
Florida
$1.24M +$61K +9,250 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$991K +$204K +30,921 +28%
Marshall Wace
39
Marshall Wace
United Kingdom
$854K -$1.8M -273,132 -69%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$832K -$44.2K -6,705 -5%
EGA
41
Eagle Global Advisors
Texas
$709K -$415K -62,975 -39%
CS
42
Credit Suisse
Switzerland
$657K +$434K +65,775 +244%
MWNA
43
Marshall Wace North America
New York
$605K +$124K +18,774 +28%
UBS Group
44
UBS Group
Switzerland
$602K +$36.2K +5,488 +7%
DAM
45
Deltec Asset Management
New York
$568K +$529K +80,247 New
Legal & General Group
46
Legal & General Group
United Kingdom
$556K -$619K -93,869 -55%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$466K
Vanguard Group
48
Vanguard Group
Pennsylvania
$425K +$396K +59,999 New
CFA
49
Capstone Financial Advisors
Illinois
$414K -$141K -21,336 -27%
EGM
50
Engineers Gate Manager
New York
$396K +$179K +27,163 +95%