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Restaurant Brands International

Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
201
BI Asset Management Fondsmaeglerselskab
Denmark
$690K +$368K +6,877 +100%
BC
202
Burney Company
Virginia
$658K -$10.8K -202 -2%
AL
203
Aspiriant LLC
California
$656K
USAA
204
United Services Automobile Association
Texas
$638K +$681K +12,726 New
RJFSA
205
Raymond James Financial Services Advisors
Florida
$634K +$210K +3,934 +45%
BAM
206
Blueshift Asset Management
New Jersey
$626K +$667K +12,473 New
KCM
207
Kendall Capital Management
Maryland
$609K -$114K -2,135 -15%
PA
208
Probity Advisors
Texas
$600K -$7.12K -133 -1%
MYIA
209
Mount Yale Investment Advisors
Colorado
$566K -$688K -12,852 -53%
MGP
210
Metis Global Partners
California
$545K +$23.6K +442 +4%
US Bancorp
211
US Bancorp
Minnesota
$537K +$88.6K +1,656 +18%
TSS
212
Two Sigma Securities
New York
$530K -$27.9K -522 -5%
SMH
213
Sanders Morris Harris
Texas
$529K
AG
214
AIA Group
Hong Kong
$524K -$137K -2,570 -20%
Verition Fund Management
215
Verition Fund Management
Connecticut
$522K +$178K +3,332 +47%
TPCW
216
TD Private Client Wealth
New York
$513K -$821K -15,348 -60%
HPCM
217
Hunter Perkins Capital Management
Illinois
$502K
PGFC
218
Peapack-Gladstone Financial Corp
New Jersey
$497K +$25K +467 +5%
SPC
219
Sigma Planning Corp
Michigan
$496K +$529K +9,881 New
CI
220
Ceera Investments
Texas
$483K +$515K +9,635 New
GCAC
221
Guardian Capital Advisors (Canada)
Ontario, Canada
$470K -$312K -5,824 -39%
OIM
222
Opus Investment Management
Massachusetts
$461K
AssetMark Inc
223
AssetMark Inc
California
$455K +$36.6K +684 +8%
APG Asset Management
224
APG Asset Management
Netherlands
$451K -$74.9K -1,400 -13%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$431K +$2.67K +50 +0.6%