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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
Jefferies Group
376
Jefferies Group
New York
– -$3.38M -55,350 Closed
JAM
377
JCIC Asset Management
Ontario, Canada
– -$3.34M -54,629 Closed
Voloridge Investment Management
378
Voloridge Investment Management
Florida
– -$3.33M -54,405 Closed
PP
379
Paloma Partners
Connecticut
– -$2.06M -33,662 Closed
Cubist Systematic Strategies
380
Cubist Systematic Strategies
Connecticut
– -$1.77M -28,929 Closed
Magnetar Financial
381
Magnetar Financial
Illinois
– -$1.65M -27,074 Closed
Trexquant Investment
382
Trexquant Investment
Connecticut
– -$1.38M -22,614 Closed
NAM
383
NewGen Asset Management
Ontario, Canada
– -$1.22M -20,000 Closed
SG Americas Securities
384
SG Americas Securities
New York
– -$1.03M -16,866 Closed
Simplicity Solutions
385
Simplicity Solutions
Minnesota
– -$906K -14,823 Closed
Pendal Group
386
Pendal Group
Australia
– -$887K -14,507 Closed
Tudor Investment Corp
387
Tudor Investment Corp
Connecticut
– -$853K -13,961 Closed
PCM
388
Prelude Capital Management
New York
– -$767K -12,555 Closed
MFS
389
Mirabella Financial Services
United Kingdom
– -$758K -12,400 Closed
Skye Global Management
390
Skye Global Management
Florida
– -$526K -8,600 Closed
WCM
391
Weld Capital Management
New York
– -$519K -8,498 Closed
HRT Financial
392
HRT Financial
New York
– -$432K -7,078 Closed
Qube Research & Technologies (QRT)
393
Qube Research & Technologies (QRT)
United Kingdom
– -$406K -6,643 Closed
MFG
394
MidWestOne Financial Group
Iowa
– -$404K -6,617 Closed
Gotham Asset Management
395
Gotham Asset Management
New York
– -$399K -6,537 Closed
CCIA
396
Campbell & Co Investment Adviser
Maryland
– -$393K -6,436 Closed
Horizon Kinetics Asset Management
397
Horizon Kinetics Asset Management
New York
– -$344K -5,636 Closed
Xponance
398
Xponance
Pennsylvania
– -$320K -5,245 Closed
Wolverine Asset Management
399
Wolverine Asset Management
Illinois
– -$268K -4,400 Closed
Raymond James Trust
400
Raymond James Trust
Florida
– -$255K -4,183 Closed