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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$26K +$1.26K +146 +6%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$17K +$1.19K +138 +9%
CG
103
Cutler Group
California
$15K -$398 -46 -3%
PCM
104
Prelude Capital Management
New York
$13K -$32.6K -3,766 -74%
TSW
105
Thompson Siegel & Walmsley
Virginia
$13K -$5.33K -617 -32%
US Bancorp
106
US Bancorp
Minnesota
$10K -$1.66K -192 -16%
RE
107
RBC Europe
United Kingdom
$8.04K +$7.11K +822 New
ST
108
Spot Trading
Illinois
$8K -$33.1K -3,833 -82%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$6K -$31.1K -3,597 -85%
TDC
110
Thompson Davis & Co
Virginia
$5K +$4.44K +514 New
WIM
111
Westside Investment Management
California
$4.88K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$1.25K +145 +51%
IA
113
IFP Advisors
Florida
$2K
SIM
114
Sonora Investment Management
Arizona
$1K
AFNAS
115
American Financial Network Advisory Services
California
$1K +$890 +103 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$10
BIP
117
Brandes Investment Partners
California
-$8.84M -1,219,618 Closed
GPC
118
Glen Point Capital
United Kingdom
-$6.16M -850,396 Closed
MWNA
119
Marshall Wace North America
New York
-$1.84M -270,240 Closed
AP
120
AHL Partners
United Kingdom
-$861K -118,731 Closed
DTL
121
Dynamic Technology Lab
Singapore
-$558K -76,979 Closed
HCM
122
Highbridge Capital Management
New York
-$347K -47,799 Closed
TMC
123
Trellus Management Company
Florida
-$296K -40,805 Closed
FRM
124
Fox Run Management
Connecticut
-$265K -36,591 Closed
Walleye Trading
125
Walleye Trading
New York
-$235K -32,376 Closed