HoldingsChannel.com
Funds Holding QSR
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $676,678 03/31/2020
     QSR17,028,847$681,666 03/31/2020
     Put124,600$4,988 03/31/2020
Capital World Investors16,807,213$673,586 03/31/2020
     QSR16,807,213$673,586 03/31/2020
Pershing Square Capital Management L.P.15,084,304$603,825 03/31/2020
     QSR15,084,304$603,825 03/31/2020
FIL Ltd11,299,194$455,323 03/31/2020
     QSR11,299,194$455,323 03/31/2020
Jarislowsky Fraser Ltd9,802,519$390,558 03/31/2020
     QSR9,802,519$390,558 03/31/2020
Principal Financial Group Inc.9,367,082$374,964 03/31/2020
     QSR9,367,082$374,964 03/31/2020
Berkshire Hathaway Inc8,438,225$337,782 03/31/2020
     QSR8,438,225$337,782 03/31/2020
Bank of Montreal Can9,702,983$337,760 03/31/2020
     QSR9,702,983$337,760 03/31/2020
Vanguard Group Inc.8,426,265$337,302 03/31/2020
     QSR8,426,265$337,302 03/31/2020
The Manufacturers Life Insurance Company 6,833,274$273,168 03/31/2020
     QSR6,833,274$273,168 03/31/2020
Mackenzie Financial Corp5,428,801$217,022 03/31/2020
     QSR5,428,801$217,022 03/31/2020
TD Asset Management Inc.5,414,264$215,926 03/31/2020
     QSR5,414,264$215,926 03/31/2020
Soroban Capital Partners LP5,205,211$208,365 03/31/2020
     QSR5,205,211$208,365 03/31/2020
Meritage Group LP4,817,857$192,859 03/31/2020
     QSR4,817,857$192,859 03/31/2020
CIBC Asset Management Inc4,699,774$188,694 03/31/2020
     QSR4,699,774$188,694 03/31/2020
Maverick Capital Ltd.4,612,010$184,619 03/31/2020
     QSR4,612,010$184,619 03/31/2020
Burgundy Asset Management Ltd.3,379,998$135,109 03/31/2020
     QSR3,379,998$135,109 03/31/2020
Eminence Capital LP3,288,069$131,621 03/31/2020
     QSR3,288,069$131,621 03/31/2020
EdgePoint Investment Group Inc.3,128,471$126,536 03/31/2020
     QSR3,128,471$126,536 03/31/2020
Two Sigma Advisers LP3,113,504$124,634 03/31/2020
     QSR3,113,504$124,634 03/31/2020
D. E. Shaw & Co. Inc. $117,090 03/31/2020
     QSR2,935,044$117,490 03/31/2020
     Put10,000$400 03/31/2020
Fiera Capital Corp2,882,083$115,222 03/31/2020
     QSR2,882,083$115,222 03/31/2020
Bank of Nova Scotia2,841,700$113,755 03/31/2020
     QSR2,841,700$113,755 03/31/2020
Standard Life Aberdeen plc2,755,494$110,372 03/31/2020
     QSR2,755,494$110,372 03/31/2020
CIBC World Markets Inc.2,390,956$95,710 03/31/2020
     QSR2,390,956$95,710 03/31/2020
1832 Asset Management L.P.2,255,732$91,331 03/31/2020
     QSR2,255,732$91,331 03/31/2020
Great West Life Assurance Co. Can2,263,810$91,192 03/31/2020
     QSR2,263,810$91,192 03/31/2020
FMR LLC2,164,554$87,226 03/31/2020
     QSR2,164,554$87,226 03/31/2020
Connor Clark & Lunn Investment Management Ltd.2,118,845$85,438 03/31/2020
     QSR2,118,845$85,438 03/31/2020
Earnest Partners LLC2,095,126$83,867 03/31/2020
     QSR2,095,126$83,867 03/31/2020
Tremblant Capital Group1,791,694$71,722 03/31/2020
     QSR1,791,694$71,722 03/31/2020
Palestra Capital Management LLC1,780,000$71,253 03/31/2020
     QSR1,780,000$71,253 03/31/2020
Truist Financial Corp1,778,493$71,194 03/31/2020
     QSR1,778,493$71,194 03/31/2020
Epoch Investment Partners Inc.1,670,431$66,867 03/31/2020
     QSR1,670,431$66,867 03/31/2020
Two Sigma Investments LP1,531,994$61,326 03/31/2020
     QSR1,531,994$61,326 03/31/2020
Marshall Wace LLP1,452,964$58,162 03/31/2020
     QSR1,452,964$58,162 03/31/2020
Two Creeks Capital Management LP1,347,174$53,927 03/31/2020
     QSR1,347,174$53,927 03/31/2020
Legal & General Group Plc1,233,453$49,144 03/31/2020
     QSR1,233,453$49,144 03/31/2020
Scotia Capital Inc.1,213,614$48,498 03/31/2020
     QSR1,213,614$48,498 03/31/2020
Alkeon Capital Management LLC1,207,283$48,328 03/31/2020
     QSR1,207,283$48,328 03/31/2020
AGF Investments Inc.1,177,207$47,438 03/31/2020
     QSR1,177,207$47,438 03/31/2020
Primecap Management Co. CA1,176,500$47,095 03/31/2020
     QSR1,176,500$47,095 03/31/2020
Intact Investment Management Inc.811,191$45,613 03/31/2020
     QSR811,191$45,613 03/31/2020
Swiss National Bank1,110,861$43,971 03/31/2020
     QSR1,110,861$43,971 03/31/2020
Wells Fargo & Company MN1,089,966$43,631 03/31/2020
     QSR1,089,966$43,631 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,024,575$40,958 03/31/2020
     QSR1,024,575$40,958 03/31/2020
Goldman Sachs Group Inc. $40,587 03/31/2020
     QSR1,133,929$45,391 03/31/2020
     Put120,000$4,804 03/31/2020
Bank of America Corp DE950,160$38,035 03/31/2020
     QSR950,160$38,035 03/31/2020
Marshall Wace North America L.P.930,474$37,247 03/31/2020
     QSR930,474$37,247 03/31/2020
Renaissance Technologies LLC912,687$36,535 03/31/2020
     QSR912,687$36,535 03/31/2020
Cidel Asset Management Inc.895,670$35,686 03/31/2020
     QSR895,670$35,686 03/31/2020
JPMorgan Chase & Co.863,503$34,566 03/31/2020
     QSR863,503$34,566 03/31/2020
Nitorum Capital L.P.754,507$30,203 03/31/2020
     QSR754,507$30,203 03/31/2020
Sei Investments Co.728,730$29,179 03/31/2020
     QSR728,730$29,179 03/31/2020
Melvin Capital Management LP700,000$28,021 03/31/2020
     QSR700,000$28,021 03/31/2020
Morgan Stanley694,408$27,797 03/31/2020
     QSR694,408$27,797 03/31/2020
Toronto Dominion Bank683,676$27,536 03/31/2020
     QSR683,676$27,536 03/31/2020
Massachusetts Financial Services Co. MA674,211$26,989 03/31/2020
     QSR674,211$26,989 03/31/2020
Assenagon Asset Management S.A.661,037$26,461 03/31/2020
     QSR661,037$26,461 03/31/2020
Addenda Capital Inc.472,800$25,649 06/30/2020
     QSR472,800$25,649 06/30/2020
National Pension Service433,371$24,576 03/31/2020
     QSR433,371$24,576 03/31/2020
Deutsche Bank AG604,070$24,180 03/31/2020
     QSR604,070$24,180 03/31/2020
Atreides Management LP598,014$23,939 03/31/2020
     QSR598,014$23,939 03/31/2020
GW&K Investment Management LLC575,208$23,026 03/31/2020
     QSR575,208$23,026 03/31/2020
Credit Suisse AG570,847$22,851 03/31/2020
     QSR570,847$22,851 03/31/2020
Allianz Asset Management GmbH399,855$22,675 03/31/2020
     QSR399,855$22,675 03/31/2020
Price T Rowe Associates Inc. MD549,897$22,012 03/31/2020
     QSR549,897$22,012 03/31/2020
Manning & Napier Group LLC398,425$21,765 06/30/2020
     QSR398,425$21,765 06/30/2020
State of Wisconsin Investment Board533,340$21,250 03/31/2020
     QSR533,340$21,250 03/31/2020
Invesco Ltd.518,853$20,770 03/31/2020
     QSR518,853$20,770 03/31/2020
MUFG Securities EMEA plc500,000$20,015 03/31/2020
     QSR500,000$20,015 03/31/2020
Bank of New York Mellon Corp491,627$19,679 03/31/2020
     QSR491,627$19,679 03/31/2020
Gluskin Sheff & Assoc Inc.484,390$19,284 03/31/2020
     QSR484,390$19,284 03/31/2020
Mic Capital Partners Public US IM LLC451,987$18,093 03/31/2020
     QSR451,987$18,093 03/31/2020
Public Sector Pension Investment Board451,150$17,975 03/31/2020
     QSR451,150$17,975 03/31/2020
Geode Capital Management LLC446,878$17,918 03/31/2020
     QSR446,878$17,918 03/31/2020
Holocene Advisors LP443,269$17,744 03/31/2020
     QSR443,269$17,744 03/31/2020
Clearfield Capital Management LP400,000$16,012 03/31/2020
     QSR400,000$16,012 03/31/2020
Taurus Asset Management LLC350,000$14,011 03/31/2020
     QSR350,000$14,011 03/31/2020
Gateway Investment Advisers LLC253,121$13,828 06/30/2020
     QSR253,121$13,828 06/30/2020
Millennium Management LLC343,897$13,766 03/31/2020
     QSR343,897$13,766 03/31/2020
Citigroup Inc. $13,635 03/31/2020
     QSR314,199$12,519 03/31/2020
     Call33,800$1,347 03/31/2020
     Put5,800$231 03/31/2020
Moore Capital Management LP328,159$13,136 03/31/2020
     QSR328,159$13,136 03/31/2020
Northern Trust Corp292,462$11,708 03/31/2020
     QSR292,462$11,708 03/31/2020
Guardian Capital LP276,650$11,022 03/31/2020
     QSR276,650$11,022 03/31/2020
State of Tennessee Treasury Department230,036$9,164 03/31/2020
     QSR230,036$9,164 03/31/2020
Amundi Pioneer Asset Management Inc.225,606$9,031 03/31/2020
     QSR225,606$9,031 03/31/2020
Bank of Nova Scotia Trust Co.208,853$8,361 03/31/2020
     QSR208,853$8,361 03/31/2020
Envestnet Asset Management Inc.149,152$8,148 06/30/2020
     QSR149,152$8,148 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp193,681$7,810 03/31/2020
     QSR193,681$7,810 03/31/2020
York Capital Management Global Advisors LLC189,101$7,570 03/31/2020
     QSR189,101$7,570 03/31/2020
APG Asset Management N.V.187,109$7,477 03/31/2020
     QSR187,109$7,477 03/31/2020
Bienville Capital Management LLC182,705$7,314 03/31/2020
     QSR182,705$7,314 03/31/2020
Chartwell Investment Partners LLC181,128$7,251 03/31/2020
     QSR181,128$7,251 03/31/2020
Spears Abacus Advisors LLC179,574$7,188 03/31/2020
     QSR179,574$7,188 03/31/2020
Parametric Portfolio Associates LLC179,438$7,183 03/31/2020
     QSR179,438$7,183 03/31/2020
Alberta Investment Management Corp177,900$7,088 03/31/2020
     QSR177,900$7,088 03/31/2020
Ilmarinen Mutual Pension Insurance Co175,000$7,005 03/31/2020
     QSR175,000$7,005 03/31/2020
Barclays PLC $6,668 03/31/2020
     Call131,900$5,280 03/31/2020
     QSR53,904$2,157 03/31/2020
     Put19,200$769 03/31/2020
M&G Investment Management Ltd.162,573$6,589 03/31/2020
     QSR162,573$6,589 03/31/2020
Susquehanna International Group LLP $6,457 03/31/2020
     Call559,800$22,409 03/31/2020
     Put398,500$15,952 03/31/2020
Junto Capital Management LP159,092$6,368 03/31/2020
     QSR159,092$6,368 03/31/2020
Neuberger Berman Group LLC154,255$6,189 03/31/2020
     QSR154,255$6,189 03/31/2020
UBS Group AG $5,901 03/31/2020
     QSR107,432$4,300 03/31/2020
     Call40,000$1,601 03/31/2020
Tower Bridge Advisors141,963$5,683 03/31/2020
     QSR141,963$5,683 03/31/2020
Forsta AP Fonden139,916$5,575 03/31/2020
     QSR139,916$5,575 03/31/2020
Athanor Capital LP136,079$5,447 03/31/2020
     QSR136,079$5,447 03/31/2020
Dimensional Fund Advisors LP117,835$4,717 03/31/2020
     QSR117,835$4,717 03/31/2020
Aperio Group LLC115,719$4,632 03/31/2020
     QSR115,719$4,632 03/31/2020
Panagora Asset Management Inc.113,006$4,524 03/31/2020
     QSR113,006$4,524 03/31/2020
Hillsdale Investment Management Inc.108,750$4,384 03/31/2020
     QSR108,750$4,384 03/31/2020
Jane Street Group LLC $4,227 03/31/2020
     Call107,900$4,358 03/31/2020
     Put36,100$1,458 03/31/2020
     QSR32,859$1,327 03/31/2020
North Fourth Asset Management LP $4,003 03/31/2020
     Call100,000$4,003 03/31/2020
RPG Investment Advisory LLC98,723$3,952 03/31/2020
     QSR98,723$3,952 03/31/2020
Aviva PLC98,579$3,944 03/31/2020
     QSR98,579$3,944 03/31/2020
Pictet Asset Management Ltd.96,971$3,864 03/31/2020
     QSR96,971$3,864 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 94,675$3,772 03/31/2020
     QSR94,675$3,772 03/31/2020
Hsbc Holdings PLC95,096$3,758 03/31/2020
     QSR95,096$3,758 03/31/2020
Macquarie Group Ltd.90,970$3,642 03/31/2020
     QSR90,970$3,642 03/31/2020
Nicola Wealth Management LTD.64,000$3,629 03/31/2020
     QSR64,000$3,629 03/31/2020
Parallax Volatility Advisers L.P. $3,623 03/31/2020
     QSR91,318$3,655 03/31/2020
     Put3,100$124 03/31/2020
     Call2,300$92 03/31/2020
Citadel Advisors LLC $3,434 03/31/2020
     Call211,800$8,478 03/31/2020
     Put180,100$7,209 03/31/2020
     QSR54,031$2,165 03/31/2020
Nuveen Asset Management LLC84,188$3,370 03/31/2020
     QSR84,188$3,370 03/31/2020
Man Group plc81,003$3,243 03/31/2020
     QSR81,003$3,243 03/31/2020
Edmond DE Rothschild Holding S.A.80,728$3,232 03/31/2020
     QSR80,728$3,232 03/31/2020
Capital International Ltd. CA79,775$3,193 03/31/2020
     QSR79,775$3,193 03/31/2020
Atom Investors LP78,571$3,145 03/31/2020
     QSR78,571$3,145 03/31/2020
Bridgewater Associates LP78,793$3,139 03/31/2020
     QSR78,793$3,139 03/31/2020
Raymond James & Associates77,520$3,125 03/31/2020
     QSR77,520$3,125 03/31/2020
Caption Management LLC76,000$3,042 03/31/2020
     QSR76,000$3,042 03/31/2020
Tdam USA Inc.75,862$3,037 03/31/2020
     QSR75,862$3,037 03/31/2020
Korea Investment CORP76,065$3,031 03/31/2020
     QSR76,065$3,031 03/31/2020
Continental Grain Co.75,678$3,029 03/31/2020
     QSR75,678$3,029 03/31/2020
Polar Asset Management Partners Inc. $3,002 03/31/2020
     Call75,000$3,002 03/31/2020
Gotham Asset Management LLC72,443$2,900 03/31/2020
     QSR72,443$2,900 03/31/2020
Franklin Resources Inc.68,881$2,756 03/31/2020
     QSR68,881$2,756 03/31/2020
AMP Capital Investors Ltd68,066$2,726 03/31/2020
     QSR68,066$2,726 03/31/2020
Strs Ohio64,900$2,585 03/31/2020
     QSR64,900$2,585 03/31/2020
Alta Capital Management LLC64,386$2,577 03/31/2020
     QSR64,386$2,577 03/31/2020
Oppenheimer & Co. Inc.63,623$2,547 03/31/2020
     QSR63,623$2,547 03/31/2020
Group One Trading L.P. $2,541 03/31/2020
     Call135,400$5,420 03/31/2020
     Put99,200$3,971 03/31/2020
     QSR27,269$1,092 03/31/2020
SG Americas Securities LLC $2,329 03/31/2020
     QSR69,428$2,779 03/31/2020
     Put20,000$450 03/31/2020
Natixis Advisors L.P.57,618$2,306 03/31/2020
     QSR57,618$2,306 03/31/2020
Capital International Inc. CA56,622$2,267 03/31/2020
     QSR56,622$2,267 03/31/2020
Andra AP fonden38,900$2,206 03/31/2020
     QSR38,900$2,206 03/31/2020
Opus Investment Management Inc.55,084$2,205 03/31/2020
     QSR55,084$2,205 03/31/2020
Walleye Trading LLC $2,189 03/31/2020
     Call88,800$3,555 03/31/2020
     Put56,000$2,242 03/31/2020
     QSR21,875$876 03/31/2020
Hutner Capital Management Inc.54,213$2,170 03/31/2020
     QSR54,213$2,170 03/31/2020
Janus Henderson Group PLC54,594$2,168 03/31/2020
     QSR54,594$2,168 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.53,009$2,122 03/31/2020
     QSR53,009$2,122 03/31/2020
PCJ Investment Counsel Ltd.51,980$2,096 03/31/2020
     QSR51,980$2,096 03/31/2020
AXA50,352$2,016 03/31/2020
     QSR50,352$2,016 03/31/2020
Skandinaviska Enskilda Banken AB publ 49,089$1,965 03/31/2020
     QSR49,089$1,965 03/31/2020
Cubist Systematic Strategies LLC48,278$1,934 03/31/2020
     QSR48,278$1,934 03/31/2020
Clearline Capital LP46,345$1,855 03/31/2020
     QSR46,345$1,855 03/31/2020
NN Investment Partners Holdings N.V.44,447$1,779 03/31/2020
     QSR44,447$1,779 03/31/2020
Creative Planning44,173$1,768 03/31/2020
     QSR44,173$1,768 03/31/2020
Fairfax Financial Holdings Ltd Can43,500$1,718 03/31/2020
     QSR43,500$1,718 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH37,450$1,492 03/31/2020
     QSR37,450$1,492 03/31/2020
Roundview Capital LLC36,470$1,460 03/31/2020
     QSR36,470$1,460 03/31/2020
State Street Corp35,036$1,422 03/31/2020
     QSR35,036$1,422 03/31/2020
Westpac Banking Corp24,797$1,406 03/31/2020
     QSR24,797$1,406 03/31/2020
Ameriprise Financial Inc.32,581$1,306 03/31/2020
     QSR32,581$1,306 03/31/2020
Canada Pension Plan Investment Board32,621$1,300 03/31/2020
     QSR32,621$1,300 03/31/2020
Alliancebernstein L.P.31,152$1,247 03/31/2020
     QSR31,152$1,247 03/31/2020
New England Research & Management Inc.22,007$1,202 06/30/2020
     QSR22,007$1,202 06/30/2020
Scoggin Management LP30,000$1,201 03/31/2020
     QSR30,000$1,201 03/31/2020
Aigen Investment Management LP29,978$1,200 03/31/2020
     QSR29,978$1,200 03/31/2020
Crossmark Global Holdings Inc.28,679$1,148 03/31/2020
     QSR28,679$1,148 03/31/2020
BNP Paribas Arbitrage SA27,588$1,104 03/31/2020
     QSR27,588$1,104 03/31/2020
QS Investors LLC26,448$1,059 03/31/2020
     QSR26,448$1,059 03/31/2020
Freestone Capital Holdings LLC25,223$1,010 03/31/2020
     QSR25,223$1,010 03/31/2020
Hudson Bay Capital Management LP25,000$1,001 03/31/2020
     QSR25,000$1,001 03/31/2020
Kalos Management Inc.18,480$972 03/31/2020
     QSR18,480$972 03/31/2020
Blueshift Asset Management LLC24,073$964 03/31/2020
     QSR24,073$964 03/31/2020
PEAK6 Investments LLC $924 03/31/2020
     Put49,100$1,965 03/31/2020
     Call47,200$1,889 03/31/2020
     QSR24,989$1,000 03/31/2020
Kendall Capital Management22,990$920 03/31/2020
     QSR22,990$920 03/31/2020
Lee Financial Co22,577$903 03/31/2020
     QSR22,577$903 03/31/2020
Ellington Management Group LLC22,400$897 03/31/2020
     QSR22,400$897 03/31/2020
Gradient Investments LLC15,287$835 06/30/2020
     QSR15,287$835 06/30/2020
Ossiam20,700$825 03/31/2020
     QSR20,700$825 03/31/2020
Advisor Group Holdings Inc.21,888$800 03/31/2020
     QSR21,888$800 03/31/2020
Stoneridge Investment Partners LLC18,010$721 03/31/2020
     QSR18,010$721 03/31/2020
Comerica Bank14,803$700 03/31/2020
     QSR14,803$700 03/31/2020
Shell Asset Management Co.16,825$670 03/31/2020
     QSR16,825$670 03/31/2020
Stifel Financial Corp16,790$667 03/31/2020
     QSR16,790$667 03/31/2020
Tower Research Capital LLC TRC 16,458$659 03/31/2020
     QSR16,458$659 03/31/2020
Ensign Peak Advisors Inc14,908$652 03/31/2020
     QSR14,908$652 03/31/2020
PNC Financial Services Group Inc.15,312$613 03/31/2020
     QSR15,312$613 03/31/2020
22NW LP14,910$597 03/31/2020
     QSR14,910$597 03/31/2020
DekaBank Deutsche Girozentrale14,552$591 03/31/2020
     QSR14,552$591 03/31/2020
Quadrant Capital Group LLC14,567$586 03/31/2020
     QSR14,567$586 03/31/2020
Aspiriant LLC13,181$527 03/31/2020
     QSR13,181$527 03/31/2020
Mount Yale Investment Advisors LLC9,543$521 06/30/2020
     QSR9,543$521 06/30/2020
US Bancorp DE12,932$518 03/31/2020
     QSR12,932$518 03/31/2020
Bayesian Capital Management LP12,800$512 03/31/2020
     QSR12,800$512 03/31/2020
Capital Fund Management S.A. $497 03/31/2020
     Call20,400$817 03/31/2020
     Put8,000$320 03/31/2020
SL Advisors LLC8,614$471 06/30/2020
     QSR8,614$471 06/30/2020
Northwestern Mutual Wealth Management Co.11,289$452 03/31/2020
     QSR11,289$452 03/31/2020
Horizon Kinetics Asset Management LLC11,240$450 03/31/2020
     QSR11,240$450 03/31/2020
Tudor Investment Corp Et Al11,067$443 03/31/2020
     QSR11,067$443 03/31/2020
Commerzbank Aktiengesellschaft FI10,803$432 03/31/2020
     QSR10,803$432 03/31/2020
Tributary Capital Management LLC10,700$428 03/31/2020
     QSR10,700$428 03/31/2020
Schonfeld Strategic Advisors LLC10,531$422 03/31/2020
     QSR10,531$422 03/31/2020
Cumberland Partners Ltd10,425$415 03/31/2020
     QSR10,425$415 03/31/2020
Advisors Asset Management Inc.10,078$403 03/31/2020
     QSR10,078$403 03/31/2020
Commonwealth Equity Services LLC10,022$401 03/31/2020
     QSR10,022$401 03/31/2020
Nordea Investment Management AB9,700$392 03/31/2020
     QSR9,700$392 03/31/2020
Qube Research & Technologies Ltd9,734$390 03/31/2020
     QSR9,734$390 03/31/2020
Fis Group Inc.9,651$384 03/31/2020
     QSR9,651$384 03/31/2020
Schroder Investment Management Group7,170$383 03/31/2020
     QSR7,170$383 03/31/2020
Keybank National Association OH9,124$365 03/31/2020
     QSR9,124$365 03/31/2020
Janney Montgomery Scott LLC9,045$362 03/31/2020
     QSR9,045$362 03/31/2020
AE Wealth Management LLC8,925$357 03/31/2020
     QSR8,925$357 03/31/2020
Fifth Third Bancorp8,894$356 03/31/2020
     QSR8,894$356 03/31/2020
LPL Financial LLC8,638$346 03/31/2020
     QSR8,638$346 03/31/2020
Brasada Capital Management LP6,000$328 06/30/2020
     QSR6,000$328 06/30/2020
Landscape Capital Management L.L.C.8,158$327 03/31/2020
     QSR8,158$327 03/31/2020
Sawtooth Solutions LLC8,095$324 03/31/2020
     QSR8,095$324 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.8,000$321 03/31/2020
     QSR8,000$321 03/31/2020
Candriam Luxembourg S.C.A.5,110$319 03/31/2020
     QSR5,110$319 03/31/2020
Pacific Global Investment Management CO7,917$317 03/31/2020
     QSR7,917$317 03/31/2020
Ritholtz Wealth Management5,667$310 06/30/2020
     QSR5,667$310 06/30/2020
Twin Tree Management LP7,421$297 03/31/2020
     QSR7,421$297 03/31/2020
Cipher Capital LP7,429$297 03/31/2020
     QSR7,429$297 03/31/2020
Voya Investment Management LLC7,260$289 03/31/2020
     QSR7,260$289 03/31/2020
Mitsubishi UFJ Trust & Banking Corp7,224$289 03/31/2020
     QSR7,224$289 03/31/2020
Paloma Partners Management Co7,158$286 03/31/2020
     QSR7,158$286 03/31/2020
Weld Capital Management LLC7,013$281 03/31/2020
     QSR7,013$281 03/31/2020
Magnus Financial Group LLC7,006$280 03/31/2020
     QSR7,006$280 03/31/2020
Dimension Capital Management LLC6,909$277 03/31/2020
     QSR6,909$277 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund6,861$277 03/31/2020
     QSR6,861$277 03/31/2020
Jefferies Group LLC6,800$272 03/31/2020
     QSR6,800$272 03/31/2020
First Republic Investment Management Inc.6,741$270 03/31/2020
     QSR6,741$270 03/31/2020
Huntington National Bank6,609$265 03/31/2020
     QSR6,609$265 03/31/2020
Cutler Group LP $258 03/31/2020
     QSR5,300$212 03/31/2020
     Call39,900$177 03/31/2020
     Put11,800$131 03/31/2020
WMS Partners LLC6,428$257 03/31/2020
     QSR6,428$257 03/31/2020
Baird Financial Group Inc.6,263$251 03/31/2020
     QSR6,263$251 03/31/2020
Enlightenment Research LLC4,236$248 03/31/2020
     QSR4,236$248 03/31/2020
Raymond James Financial Services Advisors Inc.6,099$246 03/31/2020
     QSR6,099$246 03/31/2020
FORA Capital LLC6,106$244 03/31/2020
     QSR6,106$244 03/31/2020
Natixis6,000$240 03/31/2020
     QSR6,000$240 03/31/2020
B. Riley Wealth Management Inc.5,872$235 03/31/2020
     QSR5,872$235 03/31/2020
Burney Co.5,354$214 03/31/2020
     QSR5,354$214 03/31/2020
Beacon Financial Advisory LLC3,912$213 06/30/2020
     QSR3,912$213 06/30/2020
Cambridge Investment Research Advisors Inc.5,207$208 03/31/2020
     QSR5,207$208 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co5,057$202 03/31/2020
     QSR5,057$202 03/31/2020
Gulf International Bank UK Ltd4,654$187 03/31/2020
     QSR4,654$187 03/31/2020
Capital International Sarl3,827$153 03/31/2020
     QSR3,827$153 03/31/2020
Synovus Financial Corp3,576$143 03/31/2020
     QSR3,576$143 03/31/2020
Lincluden Management Ltd.3,170$128 03/31/2020
     QSR3,170$128 03/31/2020
Parallel Advisors LLC3,092$123 03/31/2020
     QSR3,092$123 03/31/2020
Glenmede Trust Co. NA1,750$111 03/31/2020
     QSR1,750$111 03/31/2020
Russell Investments Group Ltd.2,780$110 03/31/2020
     QSR2,780$110 03/31/2020
Sowell Financial Services LLC2,727$109 03/31/2020
     QSR2,727$109 03/31/2020
San Francisco Sentry Investment Group CA2,694$108 03/31/2020
     QSR2,694$108 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd2,570$103 03/31/2020
     QSR2,570$103 03/31/2020
Lenox Wealth Advisors LLC1,700$93 06/30/2020
     QSR1,700$93 06/30/2020
Captrust Financial Advisors2,285$86 03/31/2020
     QSR2,285$86 03/31/2020
Compagnie Lombard Odier SCmA2,000$80 03/31/2020
     QSR2,000$80 03/31/2020
Tsfg LLC1,442$79 06/30/2020
     QSR1,442$79 06/30/2020
O Shaughnessy Asset Management LLC1,965$79 03/31/2020
     QSR1,965$79 03/31/2020
Valeo Financial Advisors LLC1,723$75 03/31/2020
     QSR1,723$75 03/31/2020
Signaturefd LLC1,619$65 03/31/2020
     QSR1,619$65 03/31/2020
Carroll Financial Associates Inc.1,179$64 06/30/2020
     QSR1,179$64 06/30/2020
Cribstone Capital Management LLC1,473$59 03/31/2020
     QSR1,473$59 03/31/2020
Rockefeller Capital Management L.P.1,454$58 03/31/2020
     QSR1,454$58 03/31/2020
Advisory Services Network LLC1,399$56 03/31/2020
     QSR1,399$56 03/31/2020
Allred Capital Management LLC1,207$49 03/31/2020
     QSR1,207$49 03/31/2020
S.A. Mason LLC $48 03/31/2020
     QSR1,000$40 03/31/2020
     COM200$8 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,139$46 03/31/2020
     QSR1,139$46 03/31/2020
Valley National Advisers Inc.1,034$41 03/31/2020
     QSR1,034$41 03/31/2020
Rosenberg Matthew Hamilton1,000$41 03/31/2020
     QSR1,000$41 03/31/2020
Citizens Financial Group Inc RI986$40 03/31/2020
     QSR986$40 03/31/2020
WASHINGTON TRUST Co855$34 03/31/2020
     QSR855$34 03/31/2020
Pflug Koory LLC716$29 03/31/2020
     QSR716$29 03/31/2020
CNB Bank501$27 06/30/2020
     QSR501$27 06/30/2020
AdvisorNet Financial Inc603$24 03/31/2020
     QSR603$24 03/31/2020
NEXT Financial Group Inc515$21 03/31/2020
     QSR515$21 03/31/2020
Credit Agricole S A490$20 03/31/2020
     QSR490$20 03/31/2020
IFP Advisors Inc429$18 03/31/2020
     QSR429$18 03/31/2020
Flagship Harbor Advisors LLC399$16 03/31/2020
     QSR399$16 03/31/2020
Coastal Capital Group Inc.396$15 03/31/2020
     QSR396$15 03/31/2020
First Financial Corp IN350$14 03/31/2020
     QSR350$14 03/31/2020
Plante Moran Financial Advisors LLC325$13 03/31/2020
     QSR325$13 03/31/2020
McIlrath & Eck LLC328$13 03/31/2020
     QSR328$13 03/31/2020
Farmers & Merchants Investments Inc.271$11 03/31/2020
     QSR271$11 03/31/2020
CWM LLC265$11 03/31/2020
     QSR265$11 03/31/2020
Balentine LLC242$10 03/31/2020
     QSR242$10 03/31/2020
AIA Investment Management Private Ltd252$10 03/31/2020
     QSR252$10 03/31/2020
Ogorek Anthony Joseph NY ADV225$9 03/31/2020
     QSR225$9 03/31/2020
Pacifica Partners Inc.150$8 06/30/2020
     QSR150$8 06/30/2020
QCI Asset Management Inc. NY202$8 03/31/2020
     QSR202$8 03/31/2020
Harbor Investment Advisory LLC198$8 03/31/2020
     QSR198$8 03/31/2020
Smithfield Trust Co.165$7 03/31/2020
     QSR165$7 03/31/2020
Peoples Financial Services CORP.106$6 06/30/2020
     QSR106$6 06/30/2020
Engrave Wealth Partners LLC111$6 06/30/2020
     QSR111$6 06/30/2020
Salem Investment Counselors Inc.150$6 03/31/2020
     QSR150$6 03/31/2020
First Horizon Advisors Inc.152$6 03/31/2020
     QSR152$6 03/31/2020
Lindbrook Capital LLC155$6 03/31/2020
     QSR155$6 03/31/2020
Brown Brothers Harriman & Co.136$5 03/31/2020
     QSR136$5 03/31/2020
Whittier Trust Co.80$4 06/30/2020
     QSR80$4 06/30/2020
Sound Income Strategies LLC73$4 06/30/2020
     QSR73$4 06/30/2020
Financial Management Professionals Inc.108$4 03/31/2020
     QSR108$4 03/31/2020
Wealthcare Advisory Partners LLC96$4 03/31/2020
     QSR96$4 03/31/2020
Berman Capital Advisors LLC122$4 03/31/2020
     QSR122$4 03/31/2020
Verus Capital Partners LLC100$4 03/31/2020
     QSR100$4 03/31/2020
D Orazio & Associates Inc.77$3 03/31/2020
     QSR77$3 03/31/2020
Zions Bancorporation N.A.87$3 03/31/2020
     QSR87$3 03/31/2020
First Command Bank64$3 03/31/2020
     QSR64$3 03/31/2020
First Command Financial Services Inc.64$3 03/31/2020
     QSR64$3 03/31/2020
Front Row Advisors LLC54$3 03/31/2020
     QSR54$3 03/31/2020
Royal Fund Management LLC91$3 03/31/2020
     QSR91$3 03/31/2020
Enterprise Financial Services Corp46$2 03/31/2020
     QSR46$2 03/31/2020
Trust Co. of Vermont50$2 03/31/2020
     QSR50$2 03/31/2020
Winslow Evans & Crocker Inc.42$2 03/31/2020
     QSR42$2 03/31/2020
Evoke Wealth LLC45$2 03/31/2020
     QSR45$2 03/31/2020
Bellevue Asset Management LLC38$2 03/31/2020
     QSR38$2 03/31/2020
Orion Portfolio Solutions LLC51$2 03/31/2020
     QSR51$2 03/31/2020
Red Door Wealth Management LLC28$1 06/30/2020
     QSR28$1 06/30/2020
Associated Banc Corp24$1 03/31/2020
     QSR24$1 03/31/2020
Sandy Spring Bank36$1 03/31/2020
     QSR36$1 03/31/2020
Tradewinds Capital Management LLC30$1 03/31/2020
     QSR30$1 03/31/2020
First Manhattan Co.3$0 03/31/2020
     QSR3$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     QSR8$0 03/31/2020
     Call0$0 03/31/2020
Certified Advisory Corp8$0 03/31/2020
     QSR8$0 03/31/2020
Wolverine Trading LLC $-97 03/31/2020
     Put77,900$3,137 03/31/2020
     Call75,500$3,040 03/31/2020
HAP Trading LLC $-109 03/31/2020
     Put12,000$109 03/31/2020
Prelude Capital Management LLC $-185 03/31/2020
     Put20,000$801 03/31/2020
     QSR15,400$616 03/31/2020
Kopernik Global Investors LLC $-239 03/31/2020
     Put7,000$239 03/31/2020
BlackRock Inc. $-465 03/31/2020
     Put75,000$3,002 03/31/2020
     QSR63,376$2,537 03/31/2020
Ionic Capital Management LLC750$-1,411 03/31/2020
     Put36,000$1,441 03/31/2020
     QSR750$30 03/31/2020

See Summary: Institutional Holders of QSR
See Details: Top 10 Hedge Funds Holding QSR
Also See: QSR Insider Buying
Also See: Warren Buffett QSR Position
Also See: QSR Holdings Changes

Quotes delayed 20 minutes

Funds Holding QSR | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.