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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
301
Kavar Capital Partners Group
Kansas
$2K +$1.66K +28 New
HWM
302
Holloway Wealth Management
Florida
$1K – – –
TJHA
303
Thomas J. Herzfeld Advisors
Florida
$1K – – –
WC
304
Whitnell & Co
Illinois
$1K – – –
CAW
305
Cornerstone Advisors (Washington)
Washington
$1K +$950 +16 New
GAM
306
Gemmer Asset Management
California
$1K +$1.07K +18 New
CIP
307
Convergence Investment Partners
Florida
$1K +$1.43K +24 New
CS
308
Credential Securities
$283 -$547K -9,209 -100%
Holocene Advisors
309
Holocene Advisors
New York
– -$76.4M -1,243,113 Closed
HCM
310
Hitchwood Capital Management
New York
– -$30.7M -500,000 Closed
O
311
OppenheimerFunds
New York
– -$22M -357,850 Closed
MCM
312
Moore Capital Management
New York
– -$21.5M -350,000 Closed
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
– -$19.9M -323,512 Closed
LCM
314
Laurion Capital Management
New York
– -$17.1M -278,086 Closed
VOAM
315
Vertex One Asset Management
British Columbia, Canada
– -$14.5M -235,288 Closed
OAM
316
Oxford Asset Management
United Kingdom
– -$14.2M -230,193 Closed
First Trust Advisors
317
First Trust Advisors
Illinois
– -$12.4M -202,268 Closed
RAM
318
RWC Asset Management
United Kingdom
– -$12.3M -200,000 Closed
Retirement Systems of Alabama
319
Retirement Systems of Alabama
Alabama
– -$9.94M -161,600 Closed
ZDA
320
Zweig-DiMenna Associates
New York
– -$9.65M -156,936 Closed
Squarepoint
321
Squarepoint
New York
– -$7.79M -126,642 Closed
Macquarie Group
322
Macquarie Group
Australia
– -$4.77M -77,552 Closed
NEI
323
Northwest & Ethical Investments
Ontario, Canada
– -$4.68M -76,205 Closed
MC
324
Maverick Capital
Texas
– -$3.81M -61,949 Closed
SSA
325
Schonfeld Strategic Advisors
New York
– -$3.4M -55,266 Closed