AD8 Institutionellt ägande, säljare - Arcos Dorados Holdings Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Spire Wealth Management		6 830	−5,27	54	−8,62
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-29	13F	Aubrey Capital Management Ltd		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		882 072	−1,61	6 960	−3,68
2025-08-11	13F	Renaissance Group Llc		189 235	−12,85	1 493	−14,69
2025-08-14	13F	Prelude Capital Management, Llc		14 168	−76,58	112	−77,21
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Medina Singh Partners, LLC		0	−100,00	0
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 187	−50,95	141	−57,06
2025-08-08	13F	Financial Gravity Companies, Inc.		19	−51,28	0
2025-08-26	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares		25 000	−49,03	197	−50,13
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		240 928	−19,94	2	−50,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		268	−97,48	2	−97,65
2025-08-12	13F	AlphaCore Capital LLC		0	−100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		31	−99,97	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		56 185	−70,98	443	−71,60
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 357	−39,10	19	−41,94
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 632	−49,24	739	−52,01
2025-08-13	13F	Hsbc Holdings Plc		115 916	−36,56	913	−37,93
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 848	−62,50	106	−63,29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		915 751	−12,29	7 225	−14,14
2025-08-14	13F	Banco BTG Pactual S.A.		79 700	−75,12	629	−75,67
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 129 756	−79,78	17	−80,95
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-11	13F	Moerus Capital Management LLC		3 327 551	−6,32	26 254	−8,30
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		58 000	−44,76	458	−45,98
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-05-14	13F	Causeway Capital Management Llc		0	−100,00	0
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 036	−88,06	390	−88,22
2025-07-15	13F	Bfsg, Llc		22 338	−2,75	176	−4,86
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-08	13F	TimesSquare Capital Management, LLC		873 702	−20,37	6 894	−22,05
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		84 520	−8,28	659	−10,46
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-14	13F	American Trust Investment Advisors, LLC		219 459	−28,75	1 732	−30,26
2025-08-06	13F	Moors & Cabot, Inc.		47 361	−0,38	374	−2,61
2025-08-12	13F	Diamond Hill Capital Management Inc		0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−21 742		−172
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8 373	−87,41	64	−87,57
2025-08-14	13F	Clough Capital Partners L P		117 184	−26,29	1	−100,00
2025-08-14	13F	Jane Street Group, Llc		16 896	−94,55	133	−94,67
2025-06-27	NP	ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 372 811	−8,87	25 802	−10,04
2025-08-12	13F	Nuveen, LLC		9 836 937	−0,37	77 613	−2,47
2025-05-29	13F/A	Legal & General Group Plc		0	−100,00	0
2025-07-01	13F	Confluence Investment Management Llc		14 753	−8,36	116	−10,08
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		85 155	−46,57	672	−47,74
2025-05-12	13F	Independent Advisor Alliance		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		116 789	−20,31	893	−21,32
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		12 975	−69,47	102	−70,18
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		27 254	−68,75	220	−65,46
2025-08-14	13F	Stifel Financial Corp		59 916	−3,69	473	−5,79
2025-07-09	13F	Sapient Capital Llc		245 501	−11,31	1 937	−13,18
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		0	−100,00	0	−100,00
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 086 137	−71,35	8 570	−71,96
2025-05-09	13F	Charles Schwab Investment Management Inc		0	−100,00	0
2025-08-21	NP	BRF - VanEck Vectors Brazil Small-Cap ETF		41 105	−4,56	324	−6,63
2025-06-26	NP	CBSE - Clough Select Equity ETF		75 209	−3,03	575	−4,33
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Alta Fox Capital Management, Llc		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 898	−26,63	955	−27,60
2025-08-15	13F	Morgan Stanley		3 409 894	−4,03	26 904	−6,05
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Van Eck Associates Corp		382 752	−17,54	3	0,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		38 096	−47,59	301	−48,72
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		1 735 011	−75,18	13 689	−75,70
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		223 523	−2,75	1 764	−4,81
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 900	−33,61	1 789	−34,47
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		135 851	−71,67	1 072	−72,28
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		210 000	−60,45	1 657	−61,30
2025-08-14	13F	Engineers Gate Manager LP		84 485	−25,01	667	−26,65
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		619 264	−10,91	4 886	−12,80
2025-04-23	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 956	−88,01	3 962	−88,16
2025-05-15	13F	Eschler Asset Management LLP		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-04-24	13F	Hunter Perkins Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		117 113	−41,89	924	−43,10
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		2 632 065	−15,89	20 135	−16,98
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 470 254	−7,68	11 247	−8,87
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		56 466	−29,66	446	−31,22
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-07-18	13F	Deltec Asset Management Llc		166 400	−1,27	1 313	−3,39
2025-05-16	13F	Redwood Investments, LLC		14 531	−28,90	117	−20,95
2025-08-07	13F	Fourth Sail Capital LP		0	−100,00	0
2025-08-12	13F	Private Management Group Inc		3 182 998	−0,71	25 114	−2,81
2025-08-27	13F/A	Squarepoint Ops LLC		18 177	−71,37	143	−72,02
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		29 527	−8,77	226	−10,00
2025-08-14	13F	Long Focus Capital Management, Llc		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 900	−44,70	297	−38,76
2025-08-01	NP	General American Investors Co Inc		164 679	−61,85	16 848	394,66
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		27 089	−5,56	214	−7,79
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		19 745	−85,96	156	−86,32
2025-08-14	13F	Millennium Management Llc		53 986	−90,02	426	−90,25
2025-08-12	13F	Trexquant Investment LP		138 632	−21,17	1 094	−22,87
2025-08-14	13F	Voloridge Investment Management, Llc		288 872	−56,56	2 279	−57,47
2025-08-14	13F	Verition Fund Management LLC		59 300	−10,83	468	−12,71
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-13	13F	Barclays Plc		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-06	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-07	13F	Hedges Asset Management LLC		246 100	−26,52	1 942	−28,08

DE:AD8 / Arcos Dorados Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:ARCO	6,78 US$
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