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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$7K
FNBT
102
FineMark National Bank & Trust
Florida
$6K
Creative Planning
103
Creative Planning
Kansas
$6K +$1.23K +107 +26%
BFA
104
BlackRock Fund Advisors
California
$5K -$1.91K -167 -28%
SF
105
Synovus Financial
Georgia
$2K
HRIA
106
Haberer Registered Investment Advisor
Ohio
$1K
MFS
107
MSI Financial Services
Massachusetts
$1K
ITIM
108
Indiana Trust & Investment Management
Indiana
$1K +$1.12K +98 New
WCM Investment Management
109
WCM Investment Management
California
-$53.9M -4,744,404 Closed
CWAM
110
Columbia Wanger Asset Management
Illinois
-$48.4M -4,256,432 Closed
Bank of New York Mellon
111
Bank of New York Mellon
New York
-$13.2M -1,163,602 Closed
II
112
INCA Investments
Florida
-$12.7M -1,118,480 Closed
AG
113
Artal Group
Luxembourg
-$9.34M -822,259 Closed
Barclays
114
Barclays
United Kingdom
-$2.26M -198,538 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
-$1.72M -150,975 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
-$1.23M -108,024 Closed
STC
117
SEI Trust Company
Pennsylvania
-$1.22M -107,467 Closed
WRF
118
Waddell & Reed Financial
Kansas
-$1.17M -102,782 Closed
PP
119
Paloma Partners
Connecticut
-$962K -84,625 Closed
BlackRock
120
BlackRock
New York
-$890K -78,320 Closed
FMT
121
First Mercantile Trust
Tennessee
-$664K -58,452 Closed
NI
122
Numeric Investors
Massachusetts
-$485K -42,701 Closed
GC
123
Gruss & Co
Florida
-$467K -41,113 Closed
SCM
124
Stevens Capital Management
Pennsylvania
-$365K -32,150 Closed
CCM
125
Coldstream Capital Management
Washington
-$318K -28,006 Closed