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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$6K
First Manhattan
102
First Manhattan
New York
$5K
TRCT
103
Tower Research Capital (TRC)
New York
$5K +$2.95K +582 +267%
NSIM
104
North Star Investment Management
Illinois
$4K +$3.55K +700 +2,800%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$1K
KI
106
Kapitalo Investimentos
Brazil
$875
FP
107
Financial Perspectives
Minnesota
$595
State Street
108
State Street
Massachusetts
-$2.83M -552,953 Closed
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
-$1.08M -211,376 Closed
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
-$644K -125,848 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
-$390K -76,123 Closed
SAM
112
Shell Asset Management
Netherlands
-$375K -73,207 Closed
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
-$358K -69,936 Closed
HI
114
Harbour Investments
Wisconsin
-$346K -67,605 Closed
AI
115
Aperture Investors
New York
-$307K -60,034 Closed
MFS
116
Mirabella Financial Services
United Kingdom
-$263K -51,314 Closed
Geode Capital Management
117
Geode Capital Management
Massachusetts
-$224K -43,895 Closed
UBS AM
118
UBS AM
Illinois
-$214K -41,700 Closed
VRS
119
Virginia Retirement Systems
Virginia
-$158K -30,932 Closed
PP
120
Paloma Partners
Connecticut
-$152K -29,637 Closed
BO
121
BRR OpCo
Ohio
-$135K -26,444 Closed
BFM
122
Boothbay Fund Management
New York
-$128K -25,000 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
-$71K -13,771 Closed
Vanguard Group
124
Vanguard Group
Pennsylvania
-$62K -12,199 Closed
EWA
125
Evolution Wealth Advisors
Florida
-$18K -3,596 Closed