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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$630K +$170K +4,275 +35%
SEC
152
Seven Eight Capital
New York
$595K +$618K +15,500 New
RCM
153
Riverhead Capital Management
Delaware
$592K
TAM
154
Tocqueville Asset Management
New York
$519K +$177K +4,446 +49%
GAM
155
Gotham Asset Management
New York
$513K +$532K +13,358 New
RJA
156
Raymond James & Associates
Florida
$511K +$530K +13,299 New
MAM
157
Martingale Asset Management
Massachusetts
$509K +$527K +13,221 New
M&T Bank
158
M&T Bank
New York
$504K +$187K +4,688 +55%
NERM
159
New England Research & Management
Illinois
$490K -$43.4K -1,089 -8%
KeyBank National Association
160
KeyBank National Association
Ohio
$467K -$92.1K -2,310 -16%
GL
161
GLG LLC
New York
$461K +$479K +12,009 New
Simplex Trading
162
Simplex Trading
Illinois
$446K +$463K +11,621 New
Jane Street
163
Jane Street
New York
$423K -$2.39M -59,945 -84%
GT
164
Glenmede Trust
Pennsylvania
$423K
B
165
Barings
North Carolina
$410K -$490K -12,300 -54%
SG Americas Securities
166
SG Americas Securities
New York
$387K -$4.03M -101,007 -91%
JG
167
Jefferies Group
New York
$384K +$399K +10,008 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$365K -$48.5K -1,217 -11%
BCM
169
Barometer Capital Management
Ontario, Canada
$361K -$7.57M -189,981 -95%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$348K +$17.5K +439 +5%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$341K
WA
172
Wasatch Advisors
Utah
$324K -$879K -22,052 -72%
Citadel Advisors
173
Citadel Advisors
Florida
$313K -$27.4M -686,585 -99%
QI
174
QS Investors
New York
$311K -$44.7K -1,122 -15%
CSS
175
Cubist Systematic Strategies
Connecticut
$298K -$221K -5,548 -42%