Arcos Dorados Holdings Inc. (ARCO) [Rocket]

Ownership

Arcos Dorados Holdings Inc. (ARCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Nuveen Asset Management, LLC	15,821,183	116,034	162,167,126,000			Hist	06/30/2023
Invesco Ltd.	8,912,151	-4,281,625	91,349,548,000	0.02		Hist	06/30/2023
MORGAN STANLEY	5,266,461	547,445	53,981,235,000	0.01		Hist	06/30/2023
Moerus Capital Management LLC	2,894,699	-1,021,608	29,670,665,000	8.68		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,775,304	-656,070	28,446,866,000	0.01		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	2,295,467	-51,879	23,528,537,000	1.00		Hist	06/30/2023
MARSHALL WACE, LLP	1,865,043	-39,667	19,116,693,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	1,694,640	332,878	17,370,061,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,378,741	426,560	14,132,095,000	0.04		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,351,194	307,203	13,849,738,000	0.02		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,273,034	77,600	13,048,599,000	0.03		Hist	06/30/2023
GLOBEFLEX CAPITAL L P	1,152,918	0	11,817,410,000	1.32		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,133,752	852,461	10,777,488,000	0.02		Hist	06/30/2023
BW Gestao de Investimentos Ltda.	1,354,278	-322,611	10,441,483,000			Hist	03/31/2023
FIL Ltd	1,004,463	1,004,463	10,295,746,000	0.01		Hist	06/30/2023
Clearbridge Investments, LLC	955,521	233,968	9,794,095,000	0.01		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	903,000	64,727	9,255,750,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	865,092	57,767	8,867,196,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	721,133	234,272	7,391,613,000	0.00		Hist	06/30/2023
MACQUARIE GROUP LTD	687,460	-1,261,374	7,047,000,000	0.01		Hist	06/30/2023
Amundi	686,351	0	7,028,234,000	0.00		Hist	06/30/2023
AXIOM INVESTORS LLC /DE	613,200	613,200	6,285,300,000	0.09		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	505,230	25,074	5,178,607,000	0.01		Hist	06/30/2023
O'Keefe Stevens Advisory, Inc.	501,059	-16,156	5,135,857,000	2.21		Hist	06/30/2023
Sapience Investments, LLC	449,545	449,545	4,607,836,000	1.04		Hist	06/30/2023
Boston Partners	554,831	-2,288	4,494,030,000	0.01		Hist	06/30/2023
American Trust Investment Advisors, LLC	421,683	1,348	4,322,251,000	2.42		Hist	06/30/2023
ROYAL BANK OF CANADA	407,431	26,766	4,176,000,000	0.00		Hist	06/30/2023
Itau Unibanco Holding S.A.	376,246	376,246	3,856,522,000	0.18		Hist	06/30/2023
Qube Research & Technologies Ltd	368,134	-98,107	3,773,374,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	480,577	324,605	3,705,249,000	0.00		Hist	03/31/2023
DEPRINCE RACE & ZOLLO INC	356,824	0	3,657,446,000	0.08		Hist	06/30/2023
AUXIER ASSET MANAGEMENT	323,891	-3,204	3,319,883,000	0.55		Hist	06/30/2023
HSBC HOLDINGS PLC	308,860	-131,332	3,156,626,000	0.00		Hist	06/30/2023
Hedges Asset Management LLC	288,256	-26,828	2,954,624,000	2.50		Hist	06/30/2023
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