Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Arcos Dorados Holdings Inc. comprennent Pzena Investment Management Llc, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, Brightlight Capital Management Lp, EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB, LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares, Epoch Investment Partners, Inc., USEMX - Emerging Markets Fund Shares, VELA Funds - VELA International Fund Class I, VELA Investment Management, LLC, Adviser Investments LLC, Keebeck Alpha, LP, Aspen Grove Capital, LLC, Mraz, Amerine & Associates, Inc., Whittier Trust Co, MTM Investment Management, LLC, Kilter Group LLC, Golden State Wealth Management, LLC, et EHLS - Even Herd Long Short ETF .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | INCA Investments LLC | 1 398 553 | 7,48 | 11 035 | 5,21 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 4 534 496 | 80,89 | 35 777 | 77,08 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 165 324 | 11,69 | 1 265 | 10,20 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 281 400 | 15,19 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 37 608 | 5,29 | 297 | 3,14 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 44 500 | 9,88 | 351 | 7,67 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 438 | 584,38 | 3 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 22 544 | 0,00 | 178 | -2,21 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 31 808 | 149,79 | 251 | 145,10 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 508 707 | 3,11 | 27 684 | 0,94 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18 534 | 55,03 | 146 | 50,52 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 92 560 | 0,68 | 730 | -1,35 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 133 049 | 42,15 | 986 | 37,57 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 21 210 | 167 | ||||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 105 966 | 3,89 | 836 | 1,70 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 53 332 | 31,53 | 421 | 28,83 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11 060 | 87 | ||||||
| 2025-08-29 | NP | TCMIX - AMG TimesSquare International Small Cap Fund Class Z | 165 650 | 23,94 | 1 307 | 21,26 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 17 400 | 8 600,00 | 137 | 13 600,00 | |||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 179 731 | 1 418 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 4 471 | 12,56 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2 800 | 133,33 | 22 | 144,44 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 393 | 1 070,59 | 11 | |||||
| 2025-08-27 | NP | CAXAX - Catalyst/MAP Global Equity Fund Class A | 152 640 | 2,69 | 1 204 | 0,50 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 14 993 | 8,84 | 118 | 6,31 | ||||
| 2025-07-29 | 13F | West Tower Group, LLC | 196 000 | 32,92 | 1 546 | 30,13 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 425 746 | 226,89 | 3 359 | 220,21 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 26 960 | 67,77 | 213 | 64,34 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 39 | 0 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20 600 | 160 | |||||
| 2025-04-24 | NP | FNDB - Schwab Fundamental U.S. Broad Market 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 | 1 323 | 3,12 | 10 | 0,00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 15 165 | 120 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 174 252 | 168,73 | 1 375 | 163,22 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 17 450 | 55,80 | 138 | 52,22 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -21 742 | -172 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 355 228 | 14,46 | 2 803 | 12,04 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 2 889 | 9,97 | 23 | 4,76 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 273 482 | 4 720,77 | 2 158 | 4 693,33 | ||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 2 634 672 | 20 788 | ||||||
| 2025-08-05 | 13F | Seafarer Capital Partners, LLC | 260 000 | 30,00 | 2 051 | 27,23 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 310 048 | 29,65 | 2 446 | 26,93 | ||||
| 2025-05-30 | NP | DHIYX - Diamond Hill International Fund Class Y | 234 596 | 27,47 | 1 891 | 41,15 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 100 000 | 789 | ||||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 369 088 | 647,32 | 2 912 | 631,66 | ||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 106 000 | 60,61 | 836 | 57,44 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 76 200 | 2 830,77 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 37 000 | 4 417,70 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1 046 | 0,77 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 12 000 | 122,22 | 0 | ||||
| 2025-08-14 | 13F | Brightlight Capital Management Lp | 1 897 600 | 14 972 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 420 | 3 | ||||||
| 2025-08-29 | NP | XC - WisdomTree Emerging Markets ex-China Fund N/A | 2 449 | 52,59 | 19 | 58,33 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 14 873 278 | 117 | ||||||
| 2025-08-28 | NP | SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp 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 | 36 883 | 240,22 | 291 | 234,48 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3 263 | 7,80 | 25 | 4,17 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 661 072 | 11,98 | 5 216 | 9,60 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 330 375 | 3,96 | 2 607 | 1,76 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 25 600 | 104,80 | 202 | 101,00 | ||||
| 2025-06-23 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 165 932 | 2,66 | 1 269 | 1,36 | ||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 12 064 | 189,72 | 95 | 163,89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 667 491 | 23,86 | 5 267 | 21,25 | ||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 117 847 | 873 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 48 808 | 56,03 | 385 | 52,78 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 221 993 | 1 752 | ||||||
| 2025-08-29 | NP | VELA Funds - VELA International Fund Class I | 102 000 | 805 | ||||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 728 777 | 5 750 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 106 | 1 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 370 | 0,82 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 368 434 | 87,18 | 2 907 | 83,23 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 122 949 | 11,01 | 911 | 7,56 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 170 090 | 6,41 | 1 342 | 4,19 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 564 473 | 43,75 | 4 454 | 40,74 | ||||
| 2025-07-25 | 13F | Emeth Value Capital, LLC | 1 530 340 | 9,97 | 12 074 | 7,65 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 43 500 | 85,90 | 343 | 82,45 | |||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 166 767 | 6,31 | 1 316 | 4,03 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 6 533 482 | 51 549 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 70 600 | 592,16 | 557 | 579,27 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 215 971 | 3,90 | 1 704 | 1,73 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 907 929 | 50,95 | 30 834 | 47,77 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 154 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 976 749 | 50,46 | 7 707 | 47,29 | ||||
| 2025-07-22 | 13F | O'Keefe Stevens Advisory, Inc. | 517 208 | 2,17 | 4 081 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 433 237 | 79,26 | 3 418 | 75,55 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 50 077 | 213,31 | 395 | 208,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 7 | 0 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 166 639 | 1 315 | ||||||
| 2025-06-26 | NP | TEOOX - Transamerica Emerging Markets Opportunities R6 | 260 400 | 12,92 | 1 992 | 11,47 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 75 000 | 50,00 | 512 | 35,45 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 91 | 1 | ||||||
| 2025-08-13 | 13F | Dodge & Cox | 109 966 | 3,74 | 868 | 1,52 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 174 477 | 10,52 | 1 377 | 8,18 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 500 | 4 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 17 578 | 139 | ||||||
| 2025-07-16 | 13F | Ruffer LLP | 127 142 | 1 003 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 20 942 | 98,09 | 165 | 94,12 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 106 700 | 321,74 | 842 | 314,29 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 81 781 | 29,83 | 645 | 27,22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 35 100 | 119,38 | 277 | 115,63 | |||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 17 710 | 140 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 19 681 | 66,79 | 155 | 63,16 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 1 744 914 | 3,99 | 13 767 | 1,80 | ||||
| 2025-04-25 | NP | FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr 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 | 348 183 | 14,13 | 2 664 | 7,90 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 1 457 627 | 4,47 | 11 501 | 2,26 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 16 600 | 49,55 | 131 | 46,07 | ||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares | 106 000 | 60,61 | 836 | 57,44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 325 066 | 2 565 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 166 | 0,61 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 696 | 5 | ||||||
| 2025-07-25 | NP | TEMGX - Templeton Global Smaller Companies Fund Class A | 672 171 | 39,02 | 4 981 | 34,67 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | 102 000 | 805 |
