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Arcos Dorados Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Contrarius Investment Management
Jersey
-$2.19M -542,517 Closed
ClearBridge Investments
127
ClearBridge Investments
New York
-$1.1M -273,459 Closed
BPGAM
128
BTG Pactual Global Asset Management
Bermuda
-$903K -223,424 Closed
WBC
129
Westpac Banking Corp
Australia
-$465K -114,937 Closed
Two Sigma Advisers
130
Two Sigma Advisers
New York
-$374K -92,447 Closed
Squarepoint
131
Squarepoint
New York
-$289K -71,422 Closed
RA
132
Royce & Associates
New York
-$194K -48,102 Closed
BO
133
BRR OpCo
Ohio
-$107K -26,446 Closed
JF
134
Jump Financial
Illinois
-$89K -22,003 Closed
QSS
135
Quantitative Systematic Strategies
Florida
-$82K -20,400 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
-$79K -19,444 Closed
XM
137
XTX Markets
New York
-$53K -13,206 Closed
TRCT
138
Tower Research Capital (TRC)
New York
-$18K -4,468 Closed
Group One Trading
139
Group One Trading
Illinois
-$10.8K -2,360 Closed
Simplex Trading
140
Simplex Trading
Illinois
-$9.37K -2,052 Closed
WIM
141
Westside Investment Management
California
-$7.89K -1,953 Closed
PA
142
Parallel Advisors
California
-$6.46K -1,414 Closed
S
143
SignatureFD
Georgia
-$1K -233 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
+$5 +1 New