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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
401
Marshall Wace
United Kingdom
– -$2.38M -47,400 Closed
BNP Paribas Asset Management
402
BNP Paribas Asset Management
France
– -$2.2M -43,890 Closed
PCM
403
Poehling Capital Management
Wisconsin
– -$2.11M -42,085 Closed
AWMG
404
Alliance Wealth Management Group
New Jersey
– -$235K -35,300 Closed
TCM
405
Towercrest Capital Management
Pennsylvania
– -$235K -35,300 Closed
TA
406
Townsend & Associates
Colorado
– -$1.57M -30,505 Closed
SEC
407
Seven Eight Capital
New York
– -$1.51M -30,162 Closed
WB
408
WesBanco Bank
West Virginia
– -$1.45M -28,991 Closed
WBC
409
Westpac Banking Corp
Australia
– -$1.6M -24,797 Closed
TI
410
Tidal Investments
Wisconsin
– -$1.14M -22,769 Closed
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
– -$996K -19,860 Closed
SSA
412
Schonfeld Strategic Advisors
New York
– -$803K -15,991 Closed
TSS
413
Two Sigma Securities
New York
– -$597K -10,568 Closed
Principal Financial Group
414
Principal Financial Group
Iowa
– -$410K -8,179 Closed
NA
415
NewEdge Advisors
Louisiana
– -$371K -7,395 Closed
AAF
416
Andra AP-fonden
Sweden
– -$413K -6,400 Closed
ALAM
417
Asahi Life Asset Management
Japan
– -$309K -6,170 Closed
OR
418
Olympiad Research
Connecticut
– -$304K -6,057 Closed
Two Sigma Advisers
419
Two Sigma Advisers
New York
– -$303K -6,051 Closed
MM
420
MQS Management
New York
– -$292K -5,823 Closed
PIC
421
PCJ Investment Counsel
Ontario, Canada
– -$283K -5,630 Closed
Vontobel Holding
422
Vontobel Holding
Switzerland
– -$252K -5,069 Closed
MFS
423
Mirabella Financial Services
United Kingdom
– -$254K -5,060 Closed
SF
424
Synovus Financial
Georgia
– -$247K -4,923 Closed
PCM
425
Prelude Capital Management
New York
– -$240K -4,788 Closed