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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.5M +$240K +24,503 +20%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49M -$250K -25,516 -15%
CRC
53
Curi RMB Capital
Illinois
$1.49M -$136K -13,875 -9%
AAM
54
Auxier Asset Management
Oregon
$1.41M +$52.3K +5,344 +4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.28M +$172K +17,549 +16%
Goldman Sachs
56
Goldman Sachs
New York
$1.22M +$461K +47,076 +63%
ARTA
57
A.R.T. Advisors
New York
$1.16M +$699K +71,496 +163%
NCM
58
Newfoundland Capital Management
Brazil
$1.08M +$201K +20,587 +24%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$1.01M -$100K -10,254 -9%
PP
60
PDT Partners
New York
$980K -$391K -39,982 -29%
AP
61
AHL Partners
United Kingdom
$902K +$876K +89,580 New
CS
62
Credit Suisse
Switzerland
$832K -$202K -20,647 -20%
SGAM
63
Smith Group Asset Management
Texas
$795K -$8.85K -905 -1%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$777K +$156K +15,939 +26%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$745K +$232K +23,694 +47%
CSS
66
Cubist Systematic Strategies
Connecticut
$701K +$117K +11,962 +21%
CFA
67
Capstone Financial Advisors
Illinois
$675K -$69.5K -7,107 -10%
TI
68
Trexquant Investment
Connecticut
$647K +$393K +40,178 +167%
Stifel Financial
69
Stifel Financial
Missouri
$567K -$106K -10,816 -16%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$542K +$91.1K +9,315 +21%
RA
71
Royce & Associates
New York
$484K
EGM
72
Engineers Gate Manager
New York
$482K -$11.4K -1,166 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$479K -$152K -15,531 -25%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$411K
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$391K +$255K +26,035 +203%