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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.83M +$2.21M +311,483 +258%
Northern Trust
27
Northern Trust
Illinois
$2.27M +$126K +17,758 +5%
CIM
28
Consilium Investment Management
Florida
$2.25M +$800K +112,651 +49%
State Street
29
State Street
Massachusetts
$2.24M +$308K +43,294 +14%
LCM
30
Legato Capital Management
California
$2.05M +$720K +101,391 +48%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.04M +$121K +17,034 +6%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$2.04M -$242K -34,089 -10%
SEI Investments
33
SEI Investments
Pennsylvania
$1.98M
BCIM
34
Black Creek Investment Management
Ontario, Canada
$1.79M -$131K -18,501 -6%
DAM
35
Deltec Asset Management
New York
$1.73M +$1.31M +184,007 +229%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.5M +$292K +41,073 +22%
AAM
37
Auxier Asset Management
Oregon
$1.44M -$7.3K -1,028 -0.5%
PPA
38
Parametric Portfolio Associates
Washington
$1.42M -$1.04M -145,746 -40%
TWI
39
Thomas White International
Illinois
$1.27M -$6.22K -875 -0.4%
WBC
40
Westpac Banking Corp
Australia
$1.24M +$1.35M +189,324 New
ICP
41
Indus Capital Partners
New York
$1.24M +$1.34M +189,216 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.12M -$117K -16,520 -9%
BBP
43
Banco BTG Pactual
Brazil
$1.11M -$499K -70,228 -29%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.02M +$116K +16,385 +12%
IPW
45
Inlet Private Wealth
Florida
$980K -$29.2K -4,111 -3%
BGDI
46
BW Gestao de Investimentos
Brazil
$874K +$949K +133,617 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$695K -$90.8K -12,778 -11%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$682K +$741K +104,269 New
CS
49
Credit Suisse
Switzerland
$605K -$1.17K -164 -0.2%
UBS Group
50
UBS Group
Switzerland
$449K -$116K -16,297 -19%