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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
TI
401
Trexquant Investment
Connecticut
-$848K -13,861 Closed
PG
402
Pendal Group
Australia
-$813K -13,282 Closed
Walleye Trading
403
Walleye Trading
New York
-$485K -8,226 Closed
RC
404
RegentAtlantic Capital
New Jersey
-$427K -6,981 Closed
PAS
405
Park Avenue Securities
New York
-$415K -6,774 Closed
O
406
Ossiam
France
-$398K -6,502 Closed
CCM
407
Community Capital Management
Florida
-$349K -5,700 Closed
SFI
408
Susquehanna Fundamental Investments
Pennsylvania
-$325K -5,300 Closed
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
-$299K -4,893 Closed
VF
410
Virtu Financial
New York
-$287K -4,696 Closed
SSG
411
Summit Securities Group
New York
-$265K -4,500 Closed
GAM
412
Gotham Asset Management
New York
-$264K -4,316 Closed
WG
413
Winton Group
United Kingdom
-$261K -4,260 Closed
GSC
414
Ground Swell Capital
South Carolina
-$244K -3,984 Closed
MFGM
415
Marshall Financial Group (Maryland)
Maryland
-$226K -3,700 Closed
GC
416
Guggenheim Capital
Illinois
-$221K -3,621 Closed
HCA
417
Harbour Capital Advisors
Virginia
-$216K -3,530 Closed
PTC
418
Petrus Trust Company
Texas
-$209K -3,415 Closed
Acadian Asset Management
419
Acadian Asset Management
Massachusetts
-$183K -3,000 Closed
CLOS
420
Compagnie Lombard Odier SCmA
Switzerland
-$126K -2,060 Closed
LWM
421
Liberty Wealth Management
California
-$116K -1,965 Closed
CTB
422
Country Trust Bank
Illinois
-$85K -1,386 Closed
CFGS
423
Concourse Financial Group Securities
Alabama
-$43.1K -731 Closed
RCM
424
Ravenstone Capital Management
-$39.2K -645 Closed
NIM
425
NuWave Investment Management
New Jersey
-$29K -472 Closed