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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
226
Avalon Investment & Advisory
Texas
-$826K -22,992 Closed
QT
227
Quantbot Technologies
New York
-$659K -18,355 Closed
OSAM
228
O'Shaughnessy Asset Management
Connecticut
-$632K -17,581 Closed
DTL
229
Dynamic Technology Lab
Singapore
-$559K -16,099 Closed
BGA
230
Belmont Global Advisors
Texas
-$566K -15,750 Closed
CC
231
Cipher Capital
New York
-$518K -14,427 Closed
AIM
232
Ada Investment Management
New York
-$424K -11,137 Closed
GT
233
Glenmede Trust
Pennsylvania
-$396K -11,038 Closed
VKH
234
Virtu KCG Holdings
New York
-$373K -10,380 Closed
ZIM
235
Zacks Investment Management
Illinois
-$308K -8,570 Closed
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
-$291K -8,100 Closed
M&T Bank
237
M&T Bank
New York
-$254K -7,074 Closed
BC
238
Burney Company
Virginia
-$201K -5,601 Closed
SG Americas Securities
239
SG Americas Securities
New York
-$192K -5,352 Closed
PCM
240
Prelude Capital Management
New York
-$108K -3,000 Closed
BBHC
241
Brown Brothers Harriman & Co
New York
-$25K -702 Closed
WA
242
WFG Advisors
Texas
-$7K -198 Closed
WCM
243
Windsor Capital Management
Arizona
-$6K -170 Closed
RPG
244
Risk Paradigm Group
Texas
-$5.78K -161 Closed
FMA
245
FNY Managed Accounts
New York
-$1.8K -50 Closed
S
246
SignatureFD
Georgia
-$1K -38 Closed