AD8 - Arcos Dorados Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Arcos Dorados Holdings Inc.
DE ˙ DB ˙ VGG0457F1071
€ 5.90 ↑0.06 (1.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 204 long only, 2 short only, 4 long/short - change of -6.25% MRQ
Harga Saham 5.90
Alokasi Portofolio Rata-rata 0.4426 % - change of -3.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,378,139 - 82.18% (ex 13D/G) - change of -8.51MM shares -7.34% MRQ
Nilai Institusional (Jangka Panjang) $ 717,621 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arcos Dorados Holdings Inc. (DE:AD8) memiliki 210 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 107,399,881 saham. Pemegang saham terbesar meliputi Lazard Asset Management Llc, Nuveen, LLC, QCSTRX - Stock Account Class R1, Pzena Investment Management Llc, SPX Equities Gestao de Recursos Ltda, Franklin Resources Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Morgan Stanley, ARGT - Global X MSCI Argentina ETF, and Moerus Capital Management LLC .

Struktur kepemilikan institusional Arcos Dorados Holdings Inc. (DB:AD8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.90 / share. Previously, on September 9, 2024, the share price was 7.64 / share. This represents a decline of 22.75% over that period.

DE:AD8 / Arcos Dorados Holdings Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Spire Wealth Management 6,830 -5.27 54 -8.62
2025-07-29 13F INCA Investments LLC 1,398,553 7.48 11,035 5.21
2025-08-06 13F Thompson Siegel & Walmsley Llc 281,400 15.19 2 100.00
2025-08-15 13F Semmax Financial Advisors Inc. 84 0.00 1
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3,290,898 0.00 25,175 -1.29
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-08 13F Baker Ellis Asset Management LLC 44,500 9.88 351 7.67
2025-08-12 13F Handelsbanken Fonder AB 240,928 -19.94 2 -50.00
2025-08-11 13F HighTower Advisors, LLC 22,544 0.00 178 -2.21
2025-08-15 13F Tower Research Capital LLC (TRC) 268 -97.48 2 -97.65
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 569,768 0.00 4,495 -2.11
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
2025-08-13 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,508,707 3.11 27,684 0.94
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25,165 0.00 199 -1.98
2025-08-14 13F Raymond James Financial Inc 53,332 31.53 421 28.83
2025-07-15 13F North Star Investment Management Corp. 755 0.00 6 -16.67
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 165,650 23.94 1,307 21.26
2025-08-13 13F Epoch Investment Partners, Inc. 179,731 1,418
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,393 1,070.59 11
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
2025-08-05 13F NJ State Employees Deferred Compensation Plan 65,779 0.00 519 -2.26
2025-07-29 13F West Tower Group, LLC 196,000 32.92 1,546 30.13
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 47,361 -0.38 374 -2.61
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
2025-08-28 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
2025-06-26 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
2025-08-04 13F Dumac, Inc. 60,857 0.00 480 -2.04
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
2025-08-08 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
2025-07-14 13F Abound Wealth Management 1,427 0.00 11 0.00
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
2025-05-30 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
2025-08-05 13F Simplex Trading, Llc Put 76,200 2,830.77 1
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,254 -68.75 220 -65.46
2025-08-05 13F Simplex Trading, Llc 37,000 4,417.70 0
2025-08-14 13F Stifel Financial Corp 59,916 -3.69 473 -5.79
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 117,668 0.00 928 -2.11
2025-07-25 13F Cwm, Llc 1,046 0.77 0
2025-08-05 13F Simplex Trading, Llc Call 12,000 122.22 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 27,500 0.00 217 0.93
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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,449 52.59 19 58.33
2025-08-14 13F Petrus Trust Company, LTA 39,405 0.00 311 -2.21
2025-08-14 13F Alta Fox Capital Management, Llc 0 -100.00 0
2025-07-30 13F First Interstate Bank 19,020 0.00 150 -1.96
2025-08-14 13F Ubs Oconnor Llc 661,072 11.98 5,216 9.60
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
2025-08-14 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
2025-08-14 13F McIlrath & Eck, LLC 2,862 0.00 23 -4.35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,064 189.72 95 163.89
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
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 Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP VELA Funds - VELA International Fund Class I 102,000 805
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 25,286 0.00 200 -1.97
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 564,473 43.75 4,454 40.74
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Emeth Value Capital, LLC 1,530,340 9.97 12,074 7.65
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
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 507,521 0.00 3,761 -3.14
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 6,533,482 51,549
2025-08-12 13F/A Boston Partners 254,519 0.00 2,008 -2.10
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Kilter Group LLC 154 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 976,749 50.46 7,707 47.29
2025-08-01 13F Envestnet Asset Management Inc 433,237 79.26 3,418 75.55
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 50,077 213.31 395 208.59
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,730 0.00 60 -13.24
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 7 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 260,400 12.92 1,992 11.47
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
2025-08-14 13F Globeflex Capital L P 815,609 0.00 6,435 -2.10
2025-08-06 13F First Horizon Advisors, Inc. 91 1
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
2025-08-08 13F MTM Investment Management, LLC 500 4
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
2025-05-16 13F Redwood Investments, LLC 14,531 -28.90 117 -20.95
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
2025-08-07 13F Fourth Sail Capital LP 0 -100.00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8,100 0.00 62 -1.61
2025-08-04 13F Pinnacle Associates Ltd 16,600 49.55 131 46.07
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
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 200,000 0.00 1,530 -1.29
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,089 -5.56 214 -7.79
2025-08-14 13F Millennium Management Llc 53,986 -90.02 426 -90.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 325,066 2,565
2025-08-14 13F Verition Fund Management LLC 59,300 -10.83 468 -12.71
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
2025-08-12 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
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 4,534,496 80.89 35,777 77.08
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
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 165,324 11.69 1,265 10.20
2025-08-14 13F State Street Corp 37,608 5.29 297 3.14
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 25,000 -49.03 197 -50.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 438 584.38 3
2025-08-12 13F LPL Financial LLC 31,808 149.79 251 145.10
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
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
2025-08-14 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 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
2025-08-21 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
2025-08-14 13F Group One Trading, L.p. 11,060 87
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 17,400 8,600.00 137 13,600.00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 636,273 0.00 5,020 -2.11
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
2025-08-27 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
2025-08-12 13F Steward Partners Investment Advisory, Llc 700 0.00 6 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 425,746 226.89 3,359 220.21
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 55 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,300 0.00 25 0.00
2025-07-11 13F Harbour Capital Advisors, LLC 84,520 -8.28 659 -10.46
2025-08-14 13F American Trust Investment Advisors, LLC 219,459 -28.75 1,732 -30.26
2025-08-12 13F Diamond Hill Capital Management Inc 0 -100.00 0
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 355,228 14.46 2,803 12.04
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
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,634,672 20,788
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
2025-08-05 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
2025-08-14 13F Penn Mutual Asset Management, LLC 106,000 60.61 836 57.44
2025-07-09 13F Sapient Capital Llc 245,501 -11.31 1,937 -13.18
2025-08-14 13F Janus Henderson Group Plc 20,106 0.00 159 -3.07
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Brightlight Capital Management Lp 1,897,600 14,972
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
2025-08-05 13F Huntington National Bank 420 3
2025-08-14 13F Lazard Asset Management Llc 14,873,278 117
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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
2025-08-15 13F Auxier Asset Management 330,375 3.96 2,607 1.76
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
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 166,262 0.00 1,272 -1.32
2025-07-24 13F Us Bancorp \de\ 1,027 0.00 8 0.00
2025-07-22 13F Diligent Investors, LLC 38,096 -47.59 301 -48.72
2025-08-14 13F Hancock Whitney Corp 48,808 56.03 385 52.78
2025-07-24 13F Ronald Blue Trust, Inc. 139 0.00 1 0.00
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 67 0.00 1
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 221,993 1,752
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 Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 170,090 6.41 1,342 4.19
2025-08-12 13F Jpmorgan Chase & Co 1,735,011 -75.18 13,689 -75.70
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 223,523 -2.75 1,764 -4.81
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
2025-08-14 13F Citadel Advisors Llc Call 70,600 592.16 557 579.27
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
2025-07-30 13F Bleakley Financial Group, LLC 215,971 3.90 1,704 1.73
2025-08-28 NP QCSTRX - Stock Account Class R1 6,545,321 0.00 51,643 -2.11
2025-08-12 13F Franklin Resources Inc 3,907,929 50.95 30,834 47.77
2025-08-14 13F Qube Research & Technologies Ltd 619,264 -10.91 4,886 -12.80
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 517,208 2.17 4,081 0.00
2025-08-13 13F Amundi 697,052 0.00 5,437 -2.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 13,700 0.00 110 11.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 166,639 1,315
2025-08-07 13F Fidelis Capital Partners, LLC 75,000 50.00 512 35.45
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2,632,065 -15.89 20,135 -16.98
2025-08-13 13F Dodge & Cox 109,966 3.74 868 1.52
2025-08-11 13F Black Creek Investment Management Inc. 270,000 0.00 2,130 -2.11
2025-08-11 13F Citigroup Inc 174,477 10.52 1,377 8.18
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
2025-08-14 13F Aspen Grove Capital, LLC 17,578 139
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
2025-07-11 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
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 29,527 -8.77 226 -10.00
2025-08-01 NP General American Investors Co Inc 164,679 -61.85 16,848 394.66
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 102 0.00 1
2025-08-14 13F Point72 Asset Management, L.P. 19,745 -85.96 156 -86.32
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 106,000 60.61 836 57.44
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
2025-07-21 13F Quattro Financial Advisors Llc 20,555 0.00 162 -1.82
2025-08-14 13F Macquarie Group Ltd 54,469 0.00 430 -2.05
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
2025-07-29 13F VELA Investment Management, LLC 102,000 805
2025-07-07 13F Hedges Asset Management LLC 246,100 -26.52 1,942 -28.08
Other Listings
US:ARCO US$ 7.00
MX:ARCO N
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