ARCOS DORADOS HOLDINGS INC shareholder history

Current and past ARCOS DORADOS HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2420.00%0.00%0.00%Q2 2013Q3 202395
GOLDMAN SACHS GROUP INC 2030.00%0.00%0.01%Q2 2012Q3 202375
Citadel Advisors 1010.00%0.00%0.02%Q2 2013Q3 202359
BARCLAYS PLC 3410.00%0.00%0.00%Q2 2013Q1 202257
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202344
Black Creek Investment Management Inc. 42420.04%1.71%8.24%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.02%0.05%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.06%0.15%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
AUXIER ASSET MANAGEMENT 42420.01%0.28%0.55%Q2 2013Q3 202342
CITIGROUP INC 24140.00%0.00%0.01%Q2 2013Q3 202340
MILLENNIUM MANAGEMENT LLC 3230.00%0.01%0.03%Q2 2013Q3 202339
Tower Research Capital LLC (TRC) 1910.00%0.00%0.03%Q2 2013Q3 202338
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
PDT Partners, LLC 1920.00%0.04%0.14%Q2 2013Q3 202335
BlackRock Inc. 3310.00%0.00%0.00%Q2 2013Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18160.00%0.01%0.04%Q2 2013Q1 202234
JPMORGAN CHASE & CO 1720.00%0.00%0.01%Q3 2013Q3 202334
HSBC HOLDINGS PLC 1730.00%0.00%0.02%Q1 2012Q3 202333
PEAK6 Group LLC 510.00%0.00%0.01%Q2 2013Q2 201832
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
LPL Financial LLC 1130.00%0.00%0.00%Q2 2013Q3 202332
Walleye Trading LLC 1710.00%0.00%0.00%Q2 2013Q1 202131
TWO SIGMA INVESTMENTS, LP 1720.00%0.01%0.04%Q4 2013Q3 202330
TWO SIGMA ADVISERS, LP 1910.00%0.01%0.03%Q1 2015Q3 202330
Cubist Systematic Strategies, LLC 1210.00%0.01%0.05%Q1 2015Q2 202330
NORGES BANK 2820.00%0.01%0.02%Q2 2012Q4 201930
CREDIT SUISSE AG/ 1350.00%0.00%0.00%Q2 2015Q2 202330
DEUTSCHE BANK AG\ 2620.00%0.00%0.01%Q3 2013Q2 202330
GSA CAPITAL PARTNERS LLP 810.01%0.06%0.14%Q2 2013Q3 202329
VANGUARD GROUP INC 18100.00%0.00%0.00%Q3 2013Q3 202128
INCA Investments LLC 2211.44%5.37%9.21%Q2 2013Q3 202327
GROUP ONE TRADING, L.P. 610.00%0.00%0.01%Q2 2013Q2 202327
Moors & Cabot, Inc. 27270.01%0.04%0.08%Q1 2017Q3 202327
Cutler Group LLC / CA 620.00%0.00%0.00%Q4 2015Q4 202026
BILL & MELINDA GATES FOUNDATION TRUST 26260.05%0.10%0.17%Q1 2014Q2 202026
LADENBURG THALMANN FINANCIAL SERVICES INC. 2150.00%0.00%0.00%Q2 2013Q4 201926
Mirae Asset Global Investments Co., Ltd. 2150.00%0.04%0.26%Q2 2011Q3 202326
Sonora Investment Management, LLC 25250.00%0.00%0.00%Q3 2015Q3 202125
Renaissance Technologies 810.00%0.01%0.02%Q2 2013Q3 202325
O'Keefe Stevens Advisory, Inc. 15101.46%2.27%3.51%Q3 2017Q4 202325
SEI INVESTMENTS CO 1870.00%0.00%0.01%Q3 2016Q3 202325
STIFEL FINANCIAL CORP 2140.00%0.00%0.00%Q1 2014Q3 202325
Capstone Financial Advisors, Inc. 25250.01%0.14%0.47%Q4 2015Q4 202125
Engineers Gate Manager LP 1410.01%0.03%0.11%Q1 2016Q3 202324
FMR LLC 910.00%0.00%0.01%Q2 2013Q3 202324
GLOBEFLEX CAPITAL L P 1680.00%0.68%2.17%Q2 2016Q3 202324
Investors Research Corp 24240.06%0.11%0.24%Q4 2017Q3 202324
BARROW HANLEY MEWHINNEY & STRAUSS LLC 24240.00%0.00%0.02%Q2 2015Q1 202124
BNP PARIBAS FINANCIAL MARKETS 1620.00%0.00%0.02%Q2 2015Q3 202323
ENVESTNET ASSET MANAGEMENT INC 1610.00%0.00%0.00%Q2 2013Q3 202323
FIFTH THIRD BANCORP 2030.00%0.00%0.00%Q2 2013Q3 202323
RIVER GLOBAL INVESTORS LLP 1810.07%0.40%1.02%Q1 2014Q4 202122
ACADIAN ASSET MANAGEMENT LLC 22220.00%0.09%0.21%Q4 2015Q1 202122
NJ State Employees Deferred Compensation Plan 22220.05%0.07%0.11%Q2 2018Q3 202322
RAYMOND JAMES & ASSOCIATES 840.00%0.00%0.01%Q2 2013Q3 202322
North Star Investment Management Corp. 1740.00%0.00%0.00%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Global X Management CO LLC 21210.02%0.09%0.16%Q2 2013Q2 201821
BANK OF MONTREAL /CAN/ 1510.00%0.00%0.01%Q2 2013Q3 202320
Inlet Private Wealth, LLC 20200.05%0.20%0.45%Q4 2018Q3 202320
Russell Investments Group, Ltd. 1820.00%0.00%0.02%Q4 2016Q3 202320
Moerus Capital Management LLC 20208.16%11.80%14.55%Q4 2018Q3 202320
Freedom Investment Management, Inc. 810.01%0.02%0.12%Q2 2016Q3 202320
DELTEC ASSET MANAGEMENT LLC 1810.12%0.45%0.82%Q2 2018Q3 202319
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q4 2014Q2 202319
MARSHALL WACE, LLP 910.00%0.02%0.06%Q3 2018Q3 202319
CIBC WORLD MARKET INC. 710.00%0.01%0.02%Q1 2016Q3 202319
ROTHSCHILD INVESTMENT LLC /IL 19190.01%0.03%0.17%Q4 2014Q2 201919
THOMPSON SIEGEL & WALMSLEY LLC 19190.00%0.01%0.05%Q2 2015Q4 201919
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19190.00%0.00%0.00%Q1 2019Q3 202319
PEAK6 Investments LLC 410.00%0.00%0.00%Q3 2018Q1 202318
Nuveen Asset Management, LLC 18180.03%0.04%0.06%Q2 2019Q3 202318
Diligent Investors, LLC 18180.07%0.15%0.25%Q2 2019Q3 202318
INDUS CAPITAL PARTNERS, LLC 710.07%0.39%1.17%Q2 2013Q1 202218
Semmax Financial Advisors Inc. 1710.00%0.00%0.00%Q4 2018Q3 202318
COMPASS GROUP LLC 1170.20%3.94%13.56%Q4 2017Q3 202218
HBK INVESTMENTS L P 1520.00%0.01%0.02%Q3 2014Q1 201917
WELLINGTON MANAGEMENT GROUP LLP 1110.00%0.00%0.00%Q2 2013Q1 202217
Legal & General Group Plc 840.00%0.00%0.00%Q4 2016Q3 202117
NOMURA HOLDINGS INC 610.00%0.00%0.01%Q4 2012Q4 202017
Banco BTG Pactual S.A. 1210.04%0.67%2.14%Q1 2018Q3 202317
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17170.00%0.02%0.11%Q2 2013Q2 201717
THIRD AVENUE MANAGEMENT LLC 17170.13%0.30%0.48%Q2 2014Q2 201817
CREDIT AGRICOLE S A 1340.00%0.00%0.01%Q2 2013Q3 202317
Trexquant Investment LP 810.01%0.04%0.09%Q4 2016Q1 202316
Quantbot Technologies LP 710.00%0.01%0.04%Q1 2014Q2 202316
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 16160.29%0.53%0.88%Q4 2019Q3 202316
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
Creative Planning 880.00%0.00%0.00%Q2 2013Q2 201716
IFP Advisors, Inc 910.00%0.00%0.00%Q4 2015Q4 202216
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
HighTower Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
D. E. Shaw & Co., Inc. 610.00%0.00%0.00%Q2 2013Q2 202315
A.R.T. Advisors, LLC 410.01%0.02%0.09%Q2 2013Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
ROYCE & ASSOCIATES LP 15150.00%0.00%0.00%Q1 2017Q3 202015
JANE STREET GROUP, LLC 410.00%0.00%0.01%Q2 2014Q3 202315
Squarepoint Ops LLC 810.00%0.00%0.01%Q4 2016Q4 202215
PRICE T ROWE ASSOCIATES INC /MD/ 720.00%0.00%0.01%Q2 2013Q3 202314
GEODE CAPITAL MANAGEMENT, LLC 910.00%0.00%0.00%Q3 2015Q3 202114
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.01%0.01%0.02%Q2 2019Q2 202314
American Trust Investment Advisors, LLC 1310.48%1.50%2.42%Q1 2020Q3 202314
BlackRock Group LTD 1040.00%0.00%0.00%Q2 2013Q4 201614
Connor, Clark & Lunn Investment Management Ltd. 1310.01%0.03%0.05%Q4 2019Q3 202314
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q3 2016Q4 202214
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1110.00%0.00%0.00%Q1 2014Q1 202314
BREWIN DOLPHIN LTD 14140.00%0.00%0.00%Q3 2017Q4 202014
Cipher Capital LP 510.02%0.05%0.12%Q1 2014Q2 202314
Westside Investment Management, Inc. 910.00%0.00%0.01%Q4 2016Q3 202013
Paloma Partners Management Co 410.00%0.01%0.05%Q2 2013Q1 202213
STATE STREET CORP 1030.00%0.00%0.00%Q2 2019Q3 202313
State of New Jersey Common Pension Fund D 1120.00%0.00%0.00%Q4 2015Q3 202313
Legato Capital Management LLC 13130.12%1.52%9.98%Q1 2017Q1 202013
FIRST MANHATTAN CO. LLC. 1030.00%0.00%0.00%Q2 2014Q4 202213
QUATTRO FINANCIAL ADVISORS LLC 850.02%0.05%0.08%Q2 2020Q3 202313
BLACKROCK ADVISORS LLC 940.00%0.00%0.01%Q2 2013Q4 201613
Carmignac Gestion 13130.04%0.08%0.13%Q3 2017Q3 202013
Handelsbanken Fonder AB 13130.01%0.03%0.06%Q3 2020Q3 202313
Spark Investment Management LLC 730.02%0.13%0.28%Q3 2014Q2 201813
Steward Partners Investment Advisory, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
BURNHAM ASSET MANAGEMENT CORP /NY/ 1110.02%0.03%0.08%Q2 2013Q2 201612
Independent Advisor Alliance 12120.00%0.02%0.05%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.02%0.06%Q2 2013Q1 201612
Coronation Asset Management (Pty) Ltd. 12121.58%6.30%12.45%Q2 2013Q1 201612
Newfoundland Capital Management 650.19%2.96%16.93%Q2 2017Q4 202012
TIAA CREF INVESTMENT MANAGEMENT LLC 12120.01%0.04%0.07%Q2 2016Q1 201912
Spot Trading L.L.C 420.00%0.00%0.01%Q3 2013Q3 201612
ADVISORY RESEARCH INC 750.02%0.09%0.21%Q1 2017Q3 202312
Parallax Volatility Advisers, L.P. 620.00%0.00%0.00%Q2 2014Q1 201712
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12120.00%0.01%0.01%Q2 2020Q1 202312
Qube Research & Technologies Ltd 840.00%0.01%0.02%Q2 2020Q3 202312
GUGGENHEIM CAPITAL LLC 810.00%0.00%0.00%Q4 2013Q1 201812
Dynamic Technology Lab Private Ltd 710.01%0.04%0.10%Q4 2016Q1 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Geneos Wealth Management Inc. 1110.00%0.00%0.00%Q4 2017Q1 202112
COLONY GROUP LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Lindbrook Capital, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
WESTPAC BANKING CORP 310.01%0.02%0.03%Q1 2016Q3 202011
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.02%Q1 2021Q3 202311
BlackRock Investment Management, LLC 920.00%0.00%0.00%Q4 2013Q4 201611
BlackRock Fund Advisors 650.00%0.00%0.00%Q2 2013Q4 201611
Boston Partners 11110.00%0.00%0.01%Q1 2021Q3 202311
TEACHERS ADVISORS, LLC 11110.05%0.10%0.16%Q3 2016Q1 201911
Ruffer LLP 11110.02%0.05%0.09%Q1 2021Q3 202311
Diversified Investment Strategies, LLC 11110.47%0.70%0.85%Q2 2014Q4 201611
BRANDES INVESTMENT PARTNERS, LP 11110.14%0.67%1.08%Q4 2014Q2 201711
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.00%Q2 2013Q4 201511
Marshall Wace North America L.P. 810.00%0.02%0.05%Q2 2017Q4 202011
DUMAC, INC. 10100.40%1.45%3.16%Q1 2021Q2 202310
JFS WEALTH ADVISORS, LLC 10100.00%0.00%0.01%Q1 2015Q2 201710
VIRGINIA RETIREMENT SYSTEMS ET AL 10100.00%0.00%0.00%Q2 2019Q3 202110
AMERIPRISE FINANCIAL INC 610.00%0.00%0.00%Q2 2013Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 730.00%0.00%0.01%Q4 2018Q3 202110
BW Gestao de Investimentos Ltda. 910.33%1.89%2.89%Q3 2019Q3 202310
BRR OpCo, LLC 730.01%0.02%0.03%Q1 2019Q3 202110
SUNTRUST BANKS INC 10100.00%0.10%0.25%Q2 2013Q3 201510
Bank of New York Mellon Corp 510.00%0.00%0.00%Q2 2013Q3 202210
Itau Unibanco Holding S.A. 610.00%0.43%1.46%Q3 2019Q3 202310
THOMAS WHITE INTERNATIONAL LTD 10100.00%0.22%0.38%Q1 2019Q2 202110
RMB Capital Management, LLC 10100.02%0.03%0.04%Q4 2016Q1 201910
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.00%0.01%Q4 2014Q1 201710
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
INGALLS & SNYDER LLC 990.02%0.03%0.06%Q2 2020Q2 20229
PNC FINANCIAL SERVICES GROUP, INC. 810.00%0.00%0.00%Q2 2013Q3 20219
Lombard Odier Asset Management (Switzerland) SA 990.12%0.69%1.12%Q1 2015Q1 20179
Mitsubishi UFJ Trust & Banking Corp 990.01%0.01%0.01%Q2 2013Q2 20159
PICTET ASSET MANAGEMENT LTD 990.00%0.00%0.00%Q2 2019Q2 20219
AXIOM INVESTORS LLC /DE 410.01%0.05%0.12%Q2 2016Q3 20239
HANSEATIC MANAGEMENT SERVICES INC 810.00%0.02%0.03%Q2 2016Q1 20199
Spire Wealth Management 810.00%0.00%0.00%Q1 2021Q3 20239
TFS CAPITAL LLC 610.01%0.04%0.20%Q3 2013Q2 20179
DRIEHAUS CAPITAL MANAGEMENT LLC 610.11%0.27%0.60%Q4 2016Q4 20199
Bienville Capital Management, LLC 550.21%0.55%1.36%Q1 2015Q1 20169
Pinnacle Holdings, LLC 720.00%0.03%0.05%Q3 2020Q1 20239
Baillie Gifford 990.08%0.20%0.38%Q2 2013Q2 20159
Coronation Fund Managers Ltd. 990.01%0.39%1.64%Q2 2016Q2 20189
Campbell & CO Investment Adviser LLC 510.04%0.12%0.30%Q4 2016Q2 20239
State of Wyoming 880.01%0.06%0.10%Q4 2021Q3 20238
Long Focus Capital Management, LLC 880.05%0.09%0.16%Q4 2021Q3 20238
FOX RUN MANAGEMENT, L.L.C. 210.04%0.09%0.19%Q4 2016Q2 20238
Jump Financial, LLC 510.01%0.03%0.06%Q3 2020Q3 20238
STEVENS CAPITAL MANAGEMENT LP 310.00%0.01%0.01%Q2 2013Q1 20188
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Marks Group Wealth Management, Inc 880.02%0.03%0.05%Q1 2020Q4 20218
PRIVATE MANAGEMENT GROUP INC 880.52%0.77%1.00%Q4 2021Q3 20238
Fisher Asset Management, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Hedges Asset Management LLC 881.46%2.12%2.50%Q4 2021Q3 20238
Calamos Advisors LLC 710.00%0.01%0.02%Q2 2021Q3 20238
ARGA Investment Management, LP 880.07%0.13%0.19%Q4 2013Q3 20158
NAVELLIER & ASSOCIATES INC 410.00%0.01%0.03%Q3 2016Q3 20238
Capital Asset Advisory Services LLC 880.01%0.01%0.01%Q1 2020Q4 20218
MANNING & NAPIER ADVISORS LLC 880.01%0.01%0.01%Q2 2013Q1 20158
HABERER REGISTERED INVESTMENT ADVISOR INC 880.00%0.00%0.00%Q2 2013Q1 20158
ExodusPoint Capital Management, LP 310.00%0.01%0.03%Q1 2019Q2 20238
PINNACLE ASSOCIATES LTD 880.00%0.00%0.00%Q4 2021Q3 20238
Neuberger Berman Group LLC 620.00%0.01%0.02%Q2 2013Q4 20178
AllSquare Wealth Management LLC 880.00%0.00%0.00%Q4 2014Q3 20168
Financial Gravity Asset Management, Inc. 410.00%0.00%0.01%Q1 2018Q3 20238
AdvisorShares Investments LLC 710.00%0.06%0.08%Q2 2021Q3 20238
Castleview Partners, LLC 610.00%0.01%0.06%Q2 2021Q3 20238
EAGLE GLOBAL ADVISORS LLC 770.03%0.08%0.20%Q4 2017Q2 20197
NATIXIS 770.00%0.01%0.02%Q1 2014Q3 20157
MACKENZIE FINANCIAL CORP 410.00%0.00%0.00%Q4 2019Q2 20237
Avior Wealth Management, LLC 310.00%0.00%0.00%Q1 2021Q3 20237
WESTFIELD CAPITAL MANAGEMENT CO LP 430.00%0.06%0.15%Q2 2013Q1 20187
ELLINGTON MANAGEMENT GROUP LLC 310.01%0.04%0.10%Q1 2015Q1 20187
BESSEMER GROUP INC 510.00%0.00%0.00%Q2 2013Q4 20207
TD Waterhouse Canada Inc. 770.00%0.00%0.03%Q1 2022Q3 20237
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 520.00%0.02%0.04%Q2 2017Q3 20237
OCCUDO QUANTITATIVE STRATEGIES LP 520.02%0.07%0.12%Q4 2020Q1 20237
ClariVest Asset Management LLC 770.00%0.02%0.04%Q4 2016Q2 20187
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 770.12%0.36%0.75%Q1 2016Q3 20177
Redwood Investments, LLC 770.20%0.31%0.44%Q1 2022Q3 20237
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 770.04%0.06%0.08%Q2 2018Q4 20197
ClearBridge Investments 510.00%0.01%0.01%Q3 2020Q3 20236
BENDER ROBERT & ASSOCIATES 660.34%0.75%0.99%Q2 2013Q3 20146
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.00%0.00%Q3 2020Q2 20236
International Value Advisers 660.79%1.70%2.02%Q3 2018Q4 20196
Acrospire Investment Management LLC 660.04%0.09%0.15%Q1 2016Q2 20176
MSI Financial Services Inc 660.00%0.00%0.00%Q2 2013Q3 20146
Schonfeld Strategic Advisors LLC 510.00%0.00%0.01%Q2 2020Q1 20236
Evolution Wealth Advisors, LLC 660.00%0.00%0.01%Q2 2020Q3 20216
Yorktown Management & Research Co Inc 660.39%0.59%0.80%Q2 2022Q3 20236
Kora Management LP 666.03%9.74%13.00%Q4 2016Q1 20186
Quadrature Capital Ltd 210.00%0.01%0.02%Q4 2020Q2 20236
Virtu Financial LLC 110.01%0.01%0.01%Q3 2017Q2 20236
Graham Capital Management, L.P. 660.01%0.02%0.05%Q4 2021Q1 20236
HALSEY ASSOCIATES INC/CT 660.02%0.69%1.15%Q2 2013Q3 20146
MIRABELLA FINANCIAL SERVICES LLP 420.04%0.16%0.41%Q2 2021Q3 20236
Quantamental Technologies LLC 420.02%0.04%0.05%Q1 2019Q1 20236
OLD NATIONAL BANCORP /IN/ 660.01%0.03%0.04%Q2 2013Q3 20146
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
HHR Asset Management, LLC 660.19%2.19%3.06%Q2 2013Q3 20146
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.00%0.00%Q1 2017Q2 20186
Aperio Group, LLC 330.00%0.00%0.00%Q4 2014Q4 20206
PRELUDE CAPITAL MANAGEMENT, LLC 660.00%0.01%0.02%Q2 2016Q3 20176
BOOTHBAY FUND MANAGEMENT, LLC 410.00%0.01%0.02%Q4 2016Q1 20236
HRT FINANCIAL LP 310.00%0.01%0.03%Q4 2020Q2 20236
Prince Street Capital Management LLC 310.46%1.16%1.58%Q1 2017Q4 20185
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q2 2021Q2 20225
AMERICAN CENTURY COMPANIES INC 550.00%0.00%0.00%Q3 2022Q3 20235
SMITH ASSET MANAGEMENT GROUP LP 550.01%0.02%0.04%Q1 2017Q1 20185
NEW YORK STATE COMMON RETIREMENT FUND 320.00%0.00%0.00%Q4 2014Q3 20165
Assured Investment Management LLC 550.01%0.02%0.05%Q1 2018Q1 20195
Champlain Investment Partners, LLC 550.16%0.19%0.23%Q1 2013Q1 20145
HUTCHINSON CAPITAL MANAGEMENT/CA 410.02%2.18%4.37%Q1 2014Q4 20195
TimesSquare Capital Management, LLC 550.01%0.16%0.22%Q3 2022Q3 20235
Reynders McVeigh Capital Management, LLC 550.38%0.45%0.52%Q2 2013Q2 20145
SPX Gestao de Recursos Ltda 110.12%0.85%1.49%Q4 2014Q2 20235
TCW GROUP INC 550.01%0.08%0.13%Q2 2013Q2 20145
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.02%Q4 2016Q2 20235
Sagil Capital LLP 323.54%8.02%15.45%Q4 2017Q3 20205
Janney Montgomery Scott LLC 410.00%0.00%0.01%Q3 2017Q1 20235
Teton Advisors, Inc. 550.18%0.22%0.26%Q2 2013Q2 20145
WELD CAPITAL MANAGEMENT LLC 320.04%0.06%0.09%Q2 2019Q4 20205
S. MUOIO & CO. LLC 550.74%1.12%1.91%Q3 2021Q3 20225
Aquatic Capital Management LLC 410.00%0.01%0.03%Q1 2022Q3 20235
SYSTEMATIC FINANCIAL MANAGEMENT LP 550.02%0.03%0.04%Q4 2016Q4 20175
BAIRD ROBERT W & CO INC /WI/ 550.01%0.01%0.01%Q2 2013Q2 20145
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.00%0.00%Q1 2017Q3 20235
THOMPSON DAVIS & CO., INC. 320.01%0.01%0.01%Q3 2016Q4 20175
ROCKEFELLER FINANCIAL SERVICES INC 550.00%0.26%0.41%Q2 2013Q2 20145
Henry James International Management Inc. 320.05%0.14%0.20%Q4 2018Q1 20205
VOLORIDGE INVESTMENT MANAGEMENT, LLC 320.00%0.01%0.02%Q1 2022Q3 20235
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.01%Q3 2018Q3 20195
SHAPIRO ROBERT N 550.03%0.03%0.04%Q2 2013Q2 20145
Man Group plc 310.00%0.00%0.00%Q1 2018Q3 20235
Cornerstone Investment Partners, LLC 210.01%0.01%0.02%Q4 2021Q3 20235
Verition Fund Management LLC 310.00%0.01%0.01%Q2 2016Q2 20235
Rockefeller Capital Management L.P. 550.01%0.01%0.01%Q3 2022Q3 20235
Aperture Investors, LLC 310.04%0.26%0.91%Q2 2020Q1 20225
CLINTON GROUP INC 410.01%0.03%0.04%Q2 2013Q3 20155
XTX Topco Ltd 320.03%0.06%0.09%Q1 2022Q2 20235
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2013Q2 20145
Raymond James Financial Services Advisors, Inc. 550.00%0.00%0.00%Q1 2016Q1 20175
Penserra Capital Management LLC 440.00%0.01%0.01%Q4 2015Q3 20164
Americana Partners, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
SIGNATUREFD, LLC 210.00%0.00%0.00%Q4 2019Q1 20234
DGS Capital Management, LLC 440.12%0.21%0.26%Q2 2022Q1 20234
CI INVESTMENTS INC. 440.06%0.24%0.45%Q2 2013Q1 20144
SHELL ASSET MANAGEMENT CO 440.01%0.01%0.01%Q4 2020Q3 20214
Jefferies Group LLC 220.00%0.00%0.01%Q1 2014Q2 20144
TIGER CONSUMER MANAGEMENT, LP 440.61%0.81%1.00%Q2 2013Q1 20144
TAMRO Capital Partners LLC 220.00%0.61%1.23%Q3 2013Q4 20154
Walleye Capital LLC 110.00%0.01%0.01%Q4 2019Q3 20234
VICTORY CAPITAL MANAGEMENT INC 440.01%0.01%0.01%Q1 2017Q4 20174
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Compagnie Lombard Odier SCmA 310.00%0.00%0.00%Q4 2013Q3 20164
Private Wealth Partners, LLC 440.06%0.83%1.24%Q2 2013Q1 20144
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q3 2011Q1 20184
Counterpoint Mutual Funds LLC 110.01%0.13%0.35%Q2 2021Q2 20234
HENNESSY ADVISORS INC 440.14%0.17%0.20%Q1 2017Q4 20174
Fullerton Fund Management Co Ltd. 440.91%1.18%1.31%Q3 2017Q2 20184
Ninety One UK Ltd 310.02%0.05%0.08%Q2 2017Q3 20184
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pacer Advisors, Inc. 440.01%0.01%0.01%Q4 2015Q3 20164
Baker Ellis Asset Management LLC 440.02%0.02%0.02%Q4 2022Q3 20234
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q2 2013Q1 20144
MANAGED ACCOUNT ADVISORS LLC 440.00%0.01%0.02%Q2 2013Q1 20144
RONALD BLUE & CO LLC 440.01%0.02%0.03%Q2 2013Q1 20144
JAMES INVESTMENT RESEARCH INC 310.06%0.06%0.07%Q1 2017Q2 20184
BlackRock Japan Co. Ltd 440.00%0.00%0.00%Q2 2014Q1 20154
TUDOR INVESTMENT CORP ET AL 310.01%0.01%0.02%Q4 2013Q4 20204
QUADRANT CAPITAL GROUP LLC 440.00%0.00%0.00%Q4 2020Q3 20214
FDx Advisors, Inc. 440.01%0.03%0.04%Q4 2013Q3 20144
Trellus Management Company, LLC 310.44%0.52%0.62%Q2 2017Q3 20184
M&G INVESTMENT MANAGEMENT LTD 440.00%0.01%0.02%Q1 2022Q4 20224
Petrus Trust Company, LTA 440.01%0.02%0.04%Q3 2022Q2 20234
First Trust Bank, Ltd. 447.92%8.87%10.59%Q4 2017Q3 20184
Parallel Advisors, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
AIGEN INVESTMENT MANAGEMENT, LP 440.01%0.03%0.04%Q2 2020Q1 20214
Consilium Investment Management, LLC 443.17%7.18%10.75%Q4 2018Q3 20194
Allianz Asset Management GmbH 440.00%0.00%0.00%Q4 2016Q3 20174
FNY Managed Accounts LLC 310.01%0.02%0.04%Q1 2016Q1 20174
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q1 2023Q3 20233
BALDWIN BROTHERS LLC/MA 330.00%0.00%0.00%Q1 2016Q3 20163
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
GENESEE VALLEY TRUST CO 330.11%0.12%0.12%Q2 2013Q4 20133
CONNABLE OFFICE INC 330.05%0.05%0.05%Q2 2013Q4 20133
Aristides Capital LLC 330.09%0.13%0.19%Q4 2019Q2 20203
Sustainable Growth Advisers, LP 330.49%0.52%0.57%Q2 2013Q4 20133
WINTON GROUP Ltd 330.00%0.00%0.00%Q1 2019Q3 20193
Stratos Wealth Partners, LTD. 330.00%0.00%0.01%Q3 2017Q1 20183
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q2 2013Q4 20133
Diversified Trust Co 330.02%0.02%0.02%Q2 2013Q4 20133
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 333.26%5.75%8.35%Q4 2019Q2 20203
Stonebridge Financial Planning Group, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Covestor Ltd 330.00%0.01%0.02%Q1 2023Q3 20233
RATIONAL ADVISORS LLC 210.02%0.09%0.20%Q3 2017Q3 20183
Bayesian Capital Management, LP 110.01%0.02%0.04%Q1 2016Q2 20233
Blue Trust, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
McIlrath & Eck, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
FineMark National Bank & Trust 330.00%0.00%0.00%Q2 2013Q4 20133
RENAISSANCE GROUP LLC 330.07%0.09%0.11%Q1 2023Q3 20233
MQS Management LLC 210.07%0.10%0.13%Q2 2022Q1 20233
AVIANCE CAPITAL MANAGEMENT, LLC 330.02%0.04%0.07%Q2 2013Q4 20133
SAC Capital Advisors LP 330.00%0.00%0.00%Q2 2013Q4 20133
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.01%Q1 2023Q3 20233
SVB WEALTH LLC 330.00%0.01%0.02%Q4 2014Q2 20153
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.01%0.01%Q4 2015Q2 20173
BlueCrest Capital Management Ltd 110.00%0.02%0.04%Q4 2015Q1 20193
Mariner, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
FAYEZ SAROFIM & CO 210.00%0.01%0.01%Q2 2013Q1 20143
Banyan Partners, LLC 330.14%0.17%0.22%Q1 2014Q3 20143
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Assenagon Asset Management S.A. 210.00%0.01%0.03%Q3 2020Q2 20233
Lombard Odier Transatlantic Ltd 330.01%0.01%0.01%Q1 2016Q3 20163
SEI TRUST CO 210.00%0.01%0.02%Q2 2013Q1 20143
Virtu KCG Holdings LLC 330.00%0.01%0.01%Q4 2016Q2 20173
HARBOUR INVESTMENTS, INC. 330.01%0.01%0.01%Q1 2021Q3 20213
Harbour Capital Advisors, LLC 210.09%0.13%0.20%Q3 2019Q3 20233
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
NATIXIS ADVISORS, L.P. 330.00%0.01%0.01%Q2 2013Q4 20133
CWM, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
D.A. DAVIDSON & CO. 330.00%0.00%0.00%Q4 2013Q2 20143
BRYN MAWR CAPITAL MANAGEMENT INC 330.02%0.04%0.05%Q3 2014Q1 20153
DEPRINCE RACE & ZOLLO INC 330.06%0.08%0.08%Q1 2023Q3 20233
FNY Investment Advisers, LLC 110.02%0.17%0.46%Q4 2020Q4 20223
CAXTON ASSOCIATES LP 210.01%0.04%0.08%Q2 2019Q2 20203
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.00%Q1 2014Q3 20143
DALTON GREINER HARTMAN MAHER & CO 330.37%0.38%0.42%Q3 2017Q1 20183
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.00%Q4 2017Q1 20193
Rotella Capital Management, Inc. 110.04%0.41%0.79%Q1 2015Q3 20152
Wealthspire Advisors, L.P. 220.01%0.01%0.01%Q4 2017Q1 20182
Laurel Grove Capital, LLC 220.11%0.17%0.23%Q2 2013Q3 20132
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Windsor Creek Advisors, LLC 220.03%0.13%0.23%Q1 2019Q2 20192
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2016Q4 20162
Sapience Investments, LLC 221.04%1.35%1.67%Q2 2023Q3 20232
BNP Paribas Asset Management Holding S.A. 110.01%0.01%0.01%Q3 2022Q3 20232
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q3 2022Q4 20222
LORD, ABBETT & CO. LLC 220.03%0.03%0.03%Q2 2019Q3 20192
Meru Capital Group, LP 220.23%0.24%0.25%Q2 2014Q3 20142
Ergoteles LLC 110.00%0.01%0.01%Q4 2021Q1 20232
Ausdal Financial Partners, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
AHL Partners LLP 110.01%0.02%0.02%Q2 2017Q4 20172
APOGEM CAPITAL LLC 220.24%0.26%0.27%Q4 2021Q1 20222
Jump Trading, LLC 110.02%0.03%0.03%Q2 2018Q1 20192
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.02%0.02%0.03%Q4 2015Q1 20162
Robotti & Company 220.30%0.37%0.44%Q2 2014Q3 20142
Virtus Fund Advisers, LLC 220.14%0.26%0.38%Q2 2014Q3 20142
Connacht Asset Management LP 220.47%0.68%0.90%Q4 2020Q1 20212
SAROFIM FAYEZ 110.01%0.05%0.09%Q4 2012Q3 20132
Airain ltd 110.00%0.00%0.01%Q4 2014Q2 20172
CENTRAL TRUST Co 220.00%0.00%0.00%Q4 2017Q1 20182
WEDBUSH SECURITIES INC 220.04%0.04%0.04%Q2 2013Q3 20132
TURNER INVESTMENTS LLC 110.03%0.03%0.04%Q4 2013Q2 20142
Geduld E E 220.12%0.13%0.14%Q2 2016Q3 20162
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Y-Intercept (Hong Kong) Ltd 110.01%0.02%0.02%Q2 2022Q3 20232
Wellington Shields Capital Management, LLC 220.02%0.02%0.02%Q4 2013Q1 20142
UBS ASSET MANAGEMENT AMERICAS INC 220.00%0.00%0.00%Q2 2021Q3 20212
Caption Management, LLC 110.00%0.01%0.01%Q4 2020Q4 20202
Point72 Asset Management, L.P. 110.00%0.00%0.01%Q3 2022Q2 20232
ARMISTICE CAPITAL, LLC 221.30%1.30%1.31%Q3 2015Q4 20152
ZEKE CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
COURAGE CAPITAL MANAGEMENT LLC 220.22%0.30%0.37%Q2 2013Q3 20132
Leelyn Smith, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Steinberg Global Asset Management 220.41%0.56%0.72%Q3 2013Q4 20132
Independence Capital Asset Partners, LLC 110.03%0.24%0.45%Q3 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.06%0.06%0.06%Q2 2013Q3 20132
OAKTREE CAPITAL MANAGEMENT LP 220.08%0.08%0.08%Q4 2012Q1 20132
OBERWEIS ASSET MANAGEMENT INC/ 220.02%0.03%0.03%Q2 2023Q3 20232
Medina Value Partners, LLC 222.76%3.19%3.62%Q4 2021Q1 20222
Artal Group S.A. 110.15%0.22%0.29%Q2 2013Q2 20132
abrdn plc 220.00%0.00%0.00%Q3 2017Q4 20172
Employees Retirement System of Texas 220.04%0.04%0.04%Q2 2023Q3 20232
F&C Asset Management plc 220.03%0.04%0.05%Q4 2013Q1 20142
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.01%0.01%Q1 2018Q1 20192
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Leap Investments LP 220.08%0.11%0.13%Q1 2020Q2 20202
XPONANCE, INC. 220.15%0.15%0.16%Q2 2016Q3 20162
Princeton Alpha Management LP 110.03%0.03%0.03%Q1 2015Q3 20162
EagleClaw Capital Managment, LLC 220.44%0.46%0.47%Q1 2014Q2 20142
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Institute for Wealth Management, LLC. 220.04%0.04%0.04%Q1 2022Q2 20222
Quarry LP 220.00%0.00%0.01%Q4 2022Q1 20232
Nine Chapters Capital Management LLC 220.12%0.39%0.66%Q3 2016Q4 20162
Bridgefront Capital, LLC 220.06%0.07%0.08%Q1 2023Q2 20232
Financial Management Professionals, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
LOOMIS SAYLES & CO L P 220.01%0.01%0.01%Q4 2017Q1 20182
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q2 2017Q4 20172
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Weiss Multi-Strategy Advisers LLC 110.04%0.12%0.21%Q4 2013Q2 20142
ATLANTA CAPITAL MANAGEMENT CO L L C 220.00%0.00%0.00%Q2 2013Q3 20132
Perella Weinberg Partners Capital Management LP 220.03%0.03%0.04%Q1 2017Q2 20172
Nationwide Fund Advisors 220.01%0.01%0.01%Q2 2017Q3 20172
SG Americas Securities, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Contrarius Investment Management Ltd 220.19%0.31%0.42%Q2 2020Q3 20202
Indiana Trust & Investment Management CO 220.00%0.00%0.00%Q3 2013Q4 20132
FIL Ltd 220.01%0.03%0.06%Q2 2023Q3 20232
M&T BANK CORP 220.00%0.00%0.00%Q4 2017Q1 20182
BTG Pactual Global Asset Management Ltd 220.11%0.12%0.12%Q2 2020Q3 20202
JGP Global Gestao de Recursos Ltda. 222.69%2.99%3.29%Q4 2019Q1 20202
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q2 2013Q4 20132
MARSHALL WACE ASIA Ltd 220.01%0.01%0.02%Q4 2019Q1 20202
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q4 2017Q1 20182
WFG Advisors, LP 220.10%0.14%0.18%Q1 2017Q2 20172
Zions Bancorporation 220.00%0.01%0.01%Q4 2017Q1 20182
WCM INVESTMENT MANAGEMENT, LLC 222.91%3.08%3.25%Q1 2013Q2 20132
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Quantitative Systematic Strategies LLC 220.01%0.01%0.01%Q2 2020Q3 20202
CASTLEARK MANAGEMENT LLC 220.00%0.00%0.01%Q4 2017Q1 20182
HBK Sorce Advisory LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Global Endowment Management, LP 220.15%0.16%0.16%Q4 2014Q1 20152
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2020Q1 20212
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
abrdn Investment Management Ltd 220.00%0.00%0.00%Q1 2017Q2 20172
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q2 2023Q3 20232
Laurion Capital Management LP 220.02%0.03%0.05%Q3 2016Q4 20162
Hawk Ridge Capital Management 222.36%3.00%3.63%Q2 2014Q3 20142
Quantedge Capital Pte Ltd 110.04%0.04%0.04%Q2 2022Q2 20221
A. D. Beadell Investment Counsel, Inc. 110.15%0.15%0.15%Q2 2013Q2 20131
TAM Capital Management Inc. 111.81%1.81%1.81%Q3 2018Q3 20181
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q4 2013Q4 20131
Silver Bridge Capital Management LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Baader Bank Aktiengesellschaft 110.02%0.02%0.02%Q1 2023Q1 20231
AlphaCore Capital LLC 110.15%0.15%0.15%Q3 2023Q3 20231
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q1 2018Q1 20181
CKW FINANCIAL GROUP 110.01%0.01%0.01%Q4 2013Q4 20131
Glovista Investments LLC 110.16%0.16%0.16%Q1 2017Q1 20171
Waverly Advisors, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q4 2017Q4 20171
XTX MARKETS LLC 110.26%0.26%0.26%Q3 2020Q3 20201
CYRUS CAPITAL PARTNERS, L.P. 110.10%0.10%0.10%Q3 2018Q3 20181
Main Street Research LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Clean Yield Group 110.00%0.00%0.00%Q4 2018Q4 20181
BFSG, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Oliver Luxxe Assets LLC 110.12%0.12%0.12%Q3 2023Q3 20231
USCA RIA LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Half Sky Capital (UK) Ltd 118.14%8.14%8.14%Q4 2018Q4 20181
DEERE & CO 110.03%0.03%0.03%Q3 2016Q3 20161
Magnetar Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Inspire Investing, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2021Q2 20211
STEPHENS INC /AR/ 110.00%0.00%0.00%Q2 2022Q2 20221
Alpine Group USVI, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
KOCH INDUSTRIES INC 110.11%0.11%0.11%Q1 2017Q1 20171
Williams Jones Wealth Management, LLC. 110.00%0.00%0.00%Q2 2022Q2 20221
FIRST MERCANTILE TRUST CO 110.06%0.06%0.06%Q2 2013Q2 20131
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
East Coast Asset Management, LLC. 110.08%0.08%0.08%Q2 2013Q2 20131
Gruss & Co., LLC 110.59%0.59%0.59%Q2 2013Q2 20131
Zurich Insurance Group Ltd/FI 110.01%0.01%0.01%Q4 2018Q4 20181
Teza Capital Management LLC 110.16%0.16%0.16%Q4 2016Q4 20161
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2019Q4 20191
Placemark Investments, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Fondren Management LP 110.40%0.40%0.40%Q2 2018Q2 20181
Fiera Capital Corp 110.00%0.00%0.00%Q4 2020Q4 20201
PUTNAM INVESTMENTS LLC 110.02%0.02%0.02%Q1 2018Q1 20181
CLOUGH CAPITAL PARTNERS L P 110.02%0.02%0.02%Q3 2023Q3 20231
WEXFORD CAPITAL LP 110.10%0.10%0.10%Q3 2017Q3 20171
SYMONS CAPITAL MANAGEMENT INC 110.12%0.12%0.12%Q1 2014Q1 20141
WADDELL & REED FINANCIAL INC 110.00%0.00%0.00%Q2 2013Q2 20131
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
Verde Servicos Internacionais S.A. 110.22%0.22%0.22%Q1 2023Q1 20231
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q4 2013Q4 20131
Smithfield Trust Co 110.00%0.00%0.00%Q1 2014Q1 20141
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Alpine Global Management, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Sandy Spring Bank 110.00%0.00%0.00%Q2 2019Q2 20191
Nebula Research & Development LLC 110.57%0.57%0.57%Q1 2023Q1 20231
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
1060 Capital, LLC 110.96%0.96%0.96%Q1 2017Q1 20171
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Lombard Odier & Cie (Canada), Limited Partnership 111.29%1.29%1.29%Q4 2013Q4 20131
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Glen Point Capital LLP 111.20%1.20%1.20%Q2 2017Q2 20171
BLUE ARROW CAPITAL MANAGEMENT LLC 110.28%0.28%0.28%Q4 2013Q4 20131
GlobalBridge, Inc. 110.08%0.08%0.08%Q2 2013Q2 20131
LUCUS ADVISORS LLC 110.31%0.31%0.31%Q1 2016Q1 20161
ALTFEST L J & CO INC 110.09%0.09%0.09%Q4 2020Q4 20201
COLUMBIA WANGER ASSET MANAGEMENT LLC 110.21%0.21%0.21%Q2 2013Q2 20131
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Claraphi Advisory Network, LLC 110.07%0.07%0.07%Q2 2018Q2 20181
FNY Partners Fund LP 110.02%0.02%0.02%Q1 2017Q1 20171
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q3 2021Q3 20211
Mount Yale Investment Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Numeric Investors LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Atria Investments, Inc 110.00%0.00%0.00%Q1 2020Q1 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q3 2023Q3 20231
Platte River Capital LLC 110.05%0.05%0.05%Q4 2013Q4 20131
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kula Investments, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q4 2020Q4 20201
Odey Asset Management LLP 111.67%1.67%1.67%Q3 2023Q3 20231
SHEPHERD KAPLAN KROCHUK, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
JOHNSON INVESTMENT COUNSEL INC 110.01%0.01%0.01%Q2 2013Q2 20131
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Pacifica Partners Inc. 110.03%0.03%0.03%Q1 2020Q1 20201
Emerging Variant Capital Management LP 113.21%3.21%3.21%Q1 2022Q1 20221
COLDSTREAM CAPITAL MANAGEMENT INC 110.11%0.11%0.11%Q2 2013Q2 20131
External links

This page lists all the filers that currently own ARCOS DORADOS HOLDINGS INC or have owned ARCOS DORADOS HOLDINGS INC in the past.