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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DI
76
Diligent Investors
California
$586K +$1.7K +216 +0.3%
Verition Fund Management
77
Verition Fund Management
Connecticut
$536K +$524K +66,500 New
DTL
78
Dynamic Technology Lab
Singapore
$533K +$521K +66,177 New
PMAM
79
Penn Mutual Asset Management
Pennsylvania
$532K +$520K +66,000 New
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$530K
UBS Group
81
UBS Group
Switzerland
$523K +$259K +32,836 +103%
Squarepoint
82
Squarepoint
New York
$512K +$259K +32,849 +107%
FRM
83
Fox Run Management
Connecticut
$508K +$496K +62,990 New
MFS
84
Mirabella Financial Services
United Kingdom
$502K +$490K +62,227 New
Stifel Financial
85
Stifel Financial
Missouri
$501K +$22K +2,795 +5%
DI
86
DUMAC Inc
North Carolina
$491K
PCM
87
Prelude Capital Management
New York
$488K +$362K +45,979 +317%
GCM
88
Graham Capital Management
Connecticut
$439K +$429K +54,519 New
Macquarie Group
89
Macquarie Group
Australia
$439K
IPW
90
Inlet Private Wealth
Florida
$398K +$47.3K +6,000 +14%
MC
91
Moors & Cabot
Massachusetts
$383K +$234K +29,771 +168%
FCP
92
Fidelis Capital Partners
Florida
$379K
ACM
93
Aubrey Capital Management
United Kingdom
$347K
FAM
94
Fred Alger Management
New York
$343K -$37.1K -4,714 -10%
ECM
95
ExodusPoint Capital Management
New York
$336K -$141K -17,935 -30%
Raymond James Financial
96
Raymond James Financial
Florida
$327K +$153K +19,452 +92%
BEAM
97
Baker Ellis Asset Management
Washington
$326K
PTC
98
Petrus Trust Company
Texas
$318K
SSA
99
Schonfeld Strategic Advisors
New York
$289K +$283K +35,900 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$288K -$1.41M -178,838 -83%