ARCO · Arcos Dorados Holdings Inc.

$7.96 +0.16 (+2.05%) At close · Aug 21

Market Cap

$1.64B

210.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 175

Total Value: $770,225,744

Total Shares: 95,561,520

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 175 13F filers · Δ vs Mar 31, 2026

Top Holder

25.8%

+0.8 pts

Top 5

50.5%

−1.7 pts

Top 10

64.1%

−4.3 pts

HHI

924

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +0.9%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	+1,512,588	24,687,429
Mega MILLENNIUM MANAGEMENT LLC	+1,267,974	1,405,483
Mega JANE STREET GROUP, LLC	+692,872	1,212,201
Large Point72 Asset Management, L.P.	+499,577	986,585
Mega CITADEL ADVISORS LLC	+432,276	609,173

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−1,637,859	1,845,873
Small SPX Gestao de Recursos Ltda	−1,447,959	4,501,327
Large LORD, ABBETT & CO. LLC	−1,194,293	605,707
Mega UBS Group AG	−329,575	190,608
Mega CITIGROUP INC	−234,360	172,211

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERICAN CENTURY COMPANIES INC	2,679,020	$21,592,901
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	1,961,513	$15,809,794
Small Hedges Asset Management LLC	349,800	$2,819,388
Small Fiduciary Alliance LLC	304,039	$2,450,554
Mid Inspire Investing, LLC	263,088	$2,120,489

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BRIGHTLIGHT CAPITAL MANAGEMENT LP	3,334,760	$27,511,770
Large RENAISSANCE TECHNOLOGIES LLC	545,587	$4,501,092
Small AUXIER ASSET MANAGEMENT LLC	419,547	$3,461,262
Mid CLOUGH CAPITAL PARTNERS L P	159,410	$1,315,132
Small DELTEC ASSET MANAGEMENT LLC	120,400	$993,300

Filter: New 36 Increased 55 Reduced 47 Sold out 22 Unchanged 37

Showing 100 of 178

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LAZARD ASSET MANAGEMENT LLC

$198,980,677

25.83%

24,687,429

PZENA INVESTMENT MANAGEMENT LLC

$87,083,125

11.31%

10,804,358

SPX Gestao de Recursos Ltda

$36,280,695

4.71%

4,501,327

Moerus Capital Management LLC

$34,458,748

4.47%

4,275,279

MORGAN STANLEY

$32,251,892

4.19%

4,001,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,263	$10,179	0.0%	Defined
MORGAN STANLEY & CO. LLC	39,431	$317,813	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	604,223	$4,870,037	15.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,978,837	$24,009,426	74.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,424	$712,696	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	289,298	$2,331,741	7.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$26,743,829

3.47%

3,318,093

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$24,257,255

3.15%

3,009,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,009,585	$24,257,255	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,592,901

2.80%

2,679,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,679,020	$21,592,901	100.0%	Defined

Invesco Ltd.

$16,624,240

2.16%

2,062,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	569,768	$4,592,330	27.6%	Defined
Invesco Asset Management Limited joint	412,258	$3,322,798	20.0%	Defined
Invesco Capital Management LLC	1,080,535	$8,709,112	52.4%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$15,809,794

2.05%

1,961,513

SEI INVESTMENTS CO

$14,877,736

1.93%

1,845,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	49,153	$396,173	2.7%	Sole
SEI TRUST CO	1,796,720	$14,481,563	97.3%	Sole

MANAGED ASSET PORTFOLIOS, LLC

$12,532,373

1.63%

1,554,885

State of New Jersey Common Pension Fund D

$11,983,785

1.56%

1,486,822

Perpetual Ltd

$11,379,219

1.48%

1,411,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	544,499	$4,388,661	38.6%	Defined
Pendal Group Ltd	867,315	$6,990,558	61.4%	Defined

MILLENNIUM MANAGEMENT LLC

$11,328,192

1.47%

1,405,483

JPMORGAN CHASE & CO

$10,149,851

1.32%

1,259,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	81,957	$660,573	6.5%	Defined
J.P. Morgan Securities LLC	932,786	$7,518,254	74.1%	Defined
J.P. Morgan Securities plc	244,544	$1,971,024	19.4%	Defined

JANE STREET GROUP, LLC

$9,770,339

1.27%

1,212,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	526,556	$4,244,041	43.4%	Defined
Jane Street Global Trading, LLC	685,645	$5,526,298	56.6%	Defined

Boston Partners

$8,466,667

1.10%

1,050,455

Point72 Asset Management, L.P.

$7,951,875

1.03%

986,585

GENERAL AMERICAN INVESTORS CO INC

$6,933,034

0.90%

860,178

BNP PARIBAS ARBITRAGE, SA

$6,599,608

0.86%

818,810

GLOBEFLEX CAPITAL L P

$6,573,808

0.85%

815,609

Fundamenta Capital S.A.

$6,201,484

0.81%

769,415

Clearbridge Investments, LLC

$6,151,246

0.80%

763,182

Amundi

$5,908,947

0.77%

733,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	733,120	$5,908,947	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,905,400

0.77%

732,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	732,680	$5,905,400	100.0%	Defined

O'Keefe Stevens Advisory, Inc.

$5,454,355

0.71%

676,719

INCA Investments LLC

$5,274,399

0.68%

654,392

LORD, ABBETT & CO. LLC

$4,881,998

0.63%

605,707

WELLS FARGO & COMPANY/MN

$4,831,227

0.63%

599,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	298,963	$2,409,641	49.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300,445	$2,421,586	50.1%	Defined

CITADEL ADVISORS LLC

$4,702,792

0.61%

583,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	506,604	$4,083,228	86.8%	Defined
Held directly	76,869	$619,564	13.2%	Defined

BANK OF AMERICA CORP /DE/

$4,688,331

0.61%

581,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,111	$89,554	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,052	$564,619	12.0%	Defined
BOFA SECURITIES, INC.	49,461	$398,655	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	451,055	$3,635,503	77.5%	Defined

HRT FINANCIAL LP

$4,633,484

0.60%

574,874

Rockefeller Capital Management L.P.

$4,196,672

0.54%

520,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	520,494	$4,195,181	100.0%	Defined
ROCKEFELLER FINANCIAL LLC	185	$1,491	0.0%	Defined

Qube Research & Technologies Ltd

$4,045,620

0.53%

501,938

Trexquant Investment LP

$4,042,476

0.52%

501,548

D. E. Shaw & Co., Inc.

$3,947,384

0.51%

489,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	451,953	$3,642,741	92.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	37,797	$304,643	7.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,470,458

0.45%

430,578

Seafarer Capital Partners, LLC

$3,224,000

0.42%

400,000

MIRABELLA FINANCIAL SERVICES LLP

$3,212,812

0.42%

398,612

Inlet Private Wealth, LLC

$3,045,777

0.40%

377,888

THOMPSON SIEGEL & WALMSLEY LLC

$3,038,055

0.39%

376,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	376,930	$3,038,055	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,031,116

0.39%

376,069

TimesSquare Capital Management, LLC

$2,989,389

0.39%

370,892

Hedges Asset Management LLC

$2,819,388

0.37%

349,800

ROYAL BANK OF CANADA

$2,651,279

0.34%

328,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	244,962	$1,974,393	74.5%	Defined
RBC Dominion Securities Inc.	75,221	$606,281	22.9%	Defined
RBC Private Counsel (USA) Inc.	7,755	$62,505	2.4%	Defined
RBC Trust Co (Delaware) Ltd	1,005	$8,100	0.3%	Defined

Fiduciary Alliance LLC

$2,450,554

0.32%

304,039

Inspire Investing, LLC

$2,120,489

0.28%

263,088

MARSHALL WACE, LLP

$2,060,675

0.27%

255,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	255,667	$2,060,675	100.0%	Other

SAPIENT CAPITAL LLC

$1,978,738

0.26%

245,501

PDT Partners, LLC

$1,927,605

0.25%

239,157

Balyasny Asset Management L.P.

$1,910,389

0.25%

237,021

Black Creek Investment Management Inc.

$1,853,800

0.24%

230,000

Bleakley Financial Group, LLC

$1,796,960

0.23%

222,948

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

$1,658,369

0.22%

205,753

UBS Group AG

$1,536,298

0.20%

190,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	116,028	$935,185	60.9%	Defined
UBS AG	54,398	$438,447	28.5%	Defined
UBS Switzerland AG	18,757	$151,181	9.8%	Defined
UBS Bank (Canada)	1,425	$11,485	0.7%	Defined

CREDIT AGRICOLE S A

$1,531,883

0.20%

190,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	190,060	$1,531,883	100.0%	Defined

American Capital Advisory, LLC

$1,494,122

0.19%

185,375

Catalyst Capital Advisors LLC

$1,467,645

0.19%

182,090

CITIGROUP INC

$1,388,020

0.18%

172,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,593	$77,319	5.6%	Defined
Citigroup Financial Products Inc. joint	162,618	$1,310,701	94.4%	Defined

VELA Investment Management, LLC

$1,349,244

0.18%

167,400

ExodusPoint Capital Management, LP

$1,245,270

0.16%

154,500

Engineers Gate Manager LP

$1,127,602

0.15%

139,901

Campbell & CO Investment Adviser LLC

$1,069,126

0.14%

132,646

Ruffer LLP

$1,024,764

0.13%

127,142

Schonfeld Strategic Advisors LLC

$940,545

0.12%

116,693

Dodge & Cox

$910,505

0.12%

112,966

West Tower Group, LLC

$885,463

0.11%

109,859

Itau Unibanco Holding S.A.

$847,758

0.11%

105,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	105,181	$847,758	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$846,300

0.11%

105,000

XTX Topco Ltd

$835,588

0.11%

103,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	103,671	$835,588	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$729,074

0.09%

90,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,346	$695,948	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	4,110	$33,126	4.5%	Defined

STIFEL FINANCIAL CORP

$677,288

0.09%

84,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	78,606	$633,564	93.5%	Defined
Stifel Independent Advisors, LLC	2,497	$20,125	3.0%	Defined
1919 Investment Counsel, LLC	2,928	$23,599	3.5%	Defined

Militia Capital Management LLC

$673,010

0.09%

83,500

NORTHERN TRUST CORP

$665,174

0.09%

82,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	82,528	$665,174	100.0%	Other

Integrated Wealth Concepts LLC

$659,138

0.09%

81,779

Fideuram Asset Management (Ireland) dac

$641,132

0.08%

79,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	79,545	$641,132	100.0%	Other

FIDELIS CAPITAL PARTNERS, LLC

$604,500

0.08%

75,000

Baker Ellis Asset Management LLC

$529,542

0.07%

65,700

DUMAC, INC.

$490,507

0.06%

60,857

US BANCORP \DE\

$484,260

0.06%

60,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,027	$8,277	1.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	59,055	$475,983	98.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$439,020

0.06%

54,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	54,469	$439,020	100.0%	Defined

LPL Financial LLC

$434,442

0.06%

53,901

STATE STREET CORP

$432,378

0.06%

53,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	53,645	$432,378	100.0%	Defined

VAN ECK ASSOCIATES CORP

$416,323

0.05%

51,653

Jain Global LLC

$395,746

0.05%

49,100

Magnetar Financial LLC

$387,443

0.05%

48,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	28,595	$230,475	59.5%	Sole
Held directly	19,475	$156,968	40.5%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$381,197

0.05%

47,295

Moors & Cabot, Inc.

$330,113

0.04%

40,957

FRANKLIN RESOURCES INC

$313,993

0.04%

38,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEMPLETON INVESTMENT COUNSEL LLC	38,957	$313,993	100.0%	Defined

Merit Financial Group, LLC

$311,847

0.04%

38,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,244	$34,206	11.0%	Other
Natixis UMA	6,231	$50,221	16.1%	Other
Held directly	28,216	$227,420	72.9%	Sole

TRUIST FINANCIAL CORP

$294,519

0.04%

36,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	34,449	$277,658	94.3%	Defined
Truist Advisory Services, Inc.	2,092	$16,861	5.7%	Defined

BlackRock, Inc.

$284,113

0.04%

35,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	34,290	$276,377	97.3%	Sole
BlackRock (Netherlands) B.V.	712	$5,738	2.0%	Sole
Aperio Group, LLC	248	$1,998	0.7%	Sole

Advisory Services Network, LLC

$275,038

0.04%

34,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	298	$2,401	0.9%	Other
Held directly	33,826	$272,637	99.1%	Sole

CIBC WORLD MARKET INC.

$260,741

0.03%

32,350

EXCHANGE TRADED CONCEPTS, LLC

$257,315

0.03%

31,925

GSA CAPITAL PARTNERS LLP

$250,730

0.03%

31,108

Regal Investment Advisors LLC

$243,113

0.03%

30,163

FOX RUN MANAGEMENT, L.L.C.

$233,699

0.03%

28,995

WJ Financial Advisors LLC

$222,617

0.03%

27,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	27,620	$222,617	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,600	$214,396	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,419	$35,617	17.7%	Defined
BNY Mellon Advisors, Inc.	20,527	$165,447	82.3%	Defined
Held directly	1	$8	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,368	$172,226	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,109	$170,138	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	21,018	$169,405	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,385	$11,163	6.8%	Defined
HSBC BANK PLC	15,861	$127,839	77.3%	Defined
HSBC SECURITIES USA INC	3,270	$26,356	15.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,100	$113,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,600	$93,496	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,500	$92,690	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	10,817	$87,185	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,034	$80,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	9,040	$72,862	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,972	$48,134	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,640	$21,278	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,203	$9,696	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	960	$7,737	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	775	$6,246	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	149	$1,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4	$32	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	159,410	$1,315,132	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,666	$13,744	4.8%	Defined
Leap GP LLC joint	33,200	$273,900	95.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	18,247	$150,537	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,965	$90,461	100.0%	Defined

Key facts CIK 1508478 CUSIP G0457F107 13F (30d) 161 filings 160 filers Visit website Investor relations