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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$16.2M +$1.95M +27,824 +15%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$16.2M +$1.62M +23,100 +12%
TI
103
Tidal Investments
Wisconsin
$15.5M +$3.88M +55,209 +36%
CFB
104
Cullen/Frost Bankers
Texas
$14.6M +$2.68M +38,198 +24%
LPL Financial
105
LPL Financial
California
$14.4M +$3.01M +42,893 +28%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$14M +$2.02M +28,704 +18%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$13.7M -$842K -11,997 -6%
American Century Companies
108
American Century Companies
Missouri
$13.6M +$1.58M +22,477 +14%
First Manhattan
109
First Manhattan
New York
$13.5M -$86.2K -1,228 -0.7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$13.4M +$747K +10,640 +6%
UBS AM
111
UBS AM
Illinois
$13.2M +$11.8M +168,271 +1,539%
SGM
112
Seven Grand Managers
New York
$12.9M -$12.3M -175,000 -50%
SCP
113
Soroban Capital Partners
New York
$12.7M -$8.99M -127,985 -43%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$12.4M +$2.68M +38,179 +29%
Squarepoint
115
Squarepoint
New York
$12.3M -$28.3M -403,046 -71%
Vanguard Investments Australia
116
Vanguard Investments Australia
Australia
$12.1M +$11.5M +164,085 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$11.9M +$11.3M +161,483 New
HNB
118
Huntington National Bank
Ohio
$11.2M +$10.5M +150,123 +18,488%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$11.1M +$9.09M +129,415 +623%
NS
120
Night Squared
New York
$10.8M +$10.3M +146,464 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$10.8M +$735K +10,473 +8%
OQS
122
Occudo Quantitative Strategies
Florida
$10.6M +$4.69M +66,805 +103%
AllianceBernstein
123
AllianceBernstein
Tennessee
$10.2M +$172K +2,446 +2%
Franklin Resources
124
Franklin Resources
California
$10.1M +$3.34M +47,551 +54%
SG
125
Sienna Gestion
France
$10.1M +$9.49M +135,100 New