HoldingsChannel.com
Funds Holding QSR
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD18,187,044$1,293,826 09/30/2019
     QSR18,187,044$1,293,826 09/30/2019
Royal Bank of Canada $1,096,916 09/30/2019
     QSR15,305,623$1,088,842 09/30/2019
     Call113,500$8,074 09/30/2019
Pershing Square Capital Management L.P.15,084,304$1,073,097 09/30/2019
     QSR15,084,304$1,073,097 09/30/2019
Capital World Investors12,661,240$900,606 09/30/2019
     QSR12,661,240$900,606 09/30/2019
FIL Ltd12,045,375$856,457 09/30/2019
     QSR12,045,375$856,457 09/30/2019
Principal Financial Group Inc.9,555,988$679,812 09/30/2019
     QSR9,555,988$679,812 09/30/2019
Bank of Montreal Can $629,070 09/30/2019
     QSR8,815,717$627,149 09/30/2019
     Call27,000$1,921 09/30/2019
Berkshire Hathaway Inc8,438,225$600,295 09/30/2019
     QSR8,438,225$600,295 09/30/2019
Jarislowsky Fraser Ltd7,533,075$535,963 09/30/2019
     QSR7,533,075$535,963 09/30/2019
Vanguard Group Inc.6,729,700$478,751 09/30/2019
     QSR6,729,700$478,751 09/30/2019
The Manufacturers Life Insurance Company 6,240,183$436,603 09/30/2019
     QSR6,240,183$436,603 09/30/2019
FMR LLC5,403,449$384,197 09/30/2019
     QSR5,403,449$384,197 09/30/2019
TD Asset Management Inc.4,049,960$288,146 09/30/2019
     QSR4,049,960$288,146 09/30/2019
Steadfast Capital Management LP3,816,259$271,489 09/30/2019
     QSR3,816,259$271,489 09/30/2019
Two Sigma Advisers LP3,514,904$250,050 09/30/2019
     QSR3,514,904$250,050 09/30/2019
Millennium Management LLC $238,103 09/30/2019
     QSR3,496,964$248,774 09/30/2019
     Put150,000$10,671 09/30/2019
Standard Life Aberdeen plc2,962,475$210,751 09/30/2019
     QSR2,962,475$210,751 09/30/2019
Suvretta Capital Management LLC $210,653 09/30/2019
     QSR2,843,100$202,258 09/30/2019
     Call118,000$8,395 09/30/2019
CIBC Asset Management Inc2,626,507$186,776 09/30/2019
     QSR2,626,507$186,776 09/30/2019
Two Sigma Investments LP $185,241 09/30/2019
     QSR2,600,997$185,035 09/30/2019
     Call2,900$206 09/30/2019
Mackenzie Financial Corp2,559,470$182,081 09/30/2019
     QSR2,559,470$182,081 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,496,198$177,600 09/30/2019
     QSR2,496,198$177,600 09/30/2019
CIBC World Markets Inc.2,336,330$166,207 09/30/2019
     QSR2,336,330$166,207 09/30/2019
1832 Asset Management L.P.2,251,286$157,863 09/30/2019
     QSR2,251,286$157,863 09/30/2019
Bank of Nova Scotia2,199,415$156,457 09/30/2019
     QSR2,199,415$156,457 09/30/2019
Meritage Group LP2,184,973$155,439 09/30/2019
     QSR2,184,973$155,439 09/30/2019
Melvin Capital Management LP2,117,120$150,612 09/30/2019
     QSR2,117,120$150,612 09/30/2019
Great West Life Assurance Co. Can1,903,794$135,819 09/30/2019
     QSR1,903,794$135,819 09/30/2019
Marshall Wace LLP1,898,808$135,082 09/30/2019
     QSR1,898,808$135,082 09/30/2019
D. E. Shaw & Co. Inc. $128,721 09/30/2019
     QSR1,819,391$129,432 09/30/2019
     Put10,000$711 09/30/2019
Citadel Advisors LLC $126,854 09/30/2019
     QSR1,878,230$133,619 09/30/2019
     Put168,700$12,001 09/30/2019
     Call73,600$5,236 09/30/2019
Fiera Capital Corp1,758,498$125,104 09/30/2019
     QSR1,758,498$125,104 09/30/2019
Nuveen Asset Management LLC1,650,267$117,400 09/30/2019
     QSR1,650,267$117,400 09/30/2019
Two Creeks Capital Management LP1,470,974$104,645 09/30/2019
     QSR1,470,974$104,645 09/30/2019
EdgePoint Investment Group Inc.1,428,220$101,554 09/30/2019
     QSR1,428,220$101,554 09/30/2019
JPMorgan Chase & Co.1,424,533$101,342 09/30/2019
     QSR1,424,533$101,342 09/30/2019
Balyasny Asset Management LLC1,423,740$101,285 09/30/2019
     QSR1,423,740$101,285 09/30/2019
Hitchwood Capital Management LP1,400,000$99,596 09/30/2019
     QSR1,400,000$99,596 09/30/2019
Credit Suisse AG $95,585 09/30/2019
     QSR820,004$58,336 09/30/2019
     Call523,600$37,249 09/30/2019
Marshall Wace North America L.P.1,340,784$95,383 09/30/2019
     QSR1,340,784$95,383 09/30/2019
Burgundy Asset Management Ltd.1,223,932$87,061 09/30/2019
     QSR1,223,932$87,061 09/30/2019
Jane Street Group LLC $86,031 09/30/2019
     QSR1,228,839$87,403 09/30/2019
     Put99,700$7,091 09/30/2019
     Call80,400$5,719 09/30/2019
Alkeon Capital Management LLC1,207,283$85,886 09/30/2019
     QSR1,207,283$85,886 09/30/2019
Point72 Asset Management L.P.1,186,652$84,418 09/30/2019
     QSR1,186,652$84,418 09/30/2019
Toronto Dominion Bank1,134,562$80,664 09/30/2019
     QSR1,134,562$80,664 09/30/2019
Legal & General Group Plc1,096,993$78,047 09/30/2019
     QSR1,096,993$78,047 09/30/2019
Primecap Management Co. CA1,072,400$76,291 09/30/2019
     QSR1,072,400$76,291 09/30/2019
Tremblant Capital Group1,070,118$76,128 09/30/2019
     QSR1,070,118$76,128 09/30/2019
Samlyn Capital LLC $73,343 09/30/2019
     QSR850,657$60,516 09/30/2019
     Call180,300$12,827 09/30/2019
Morgan Stanley983,394$69,959 09/30/2019
     QSR983,394$69,959 09/30/2019
Voya Investment Management LLC934,147$66,455 09/30/2019
     QSR934,147$66,455 09/30/2019
Junto Capital Management LP921,941$65,587 09/30/2019
     QSR921,941$65,587 09/30/2019
Bank of America Corp DE920,999$65,520 09/30/2019
     QSR920,999$65,520 09/30/2019
Swiss National Bank891,861$63,433 09/30/2019
     QSR891,861$63,433 09/30/2019
Goldman Sachs Group Inc. $62,050 09/30/2019
     QSR880,735$62,655 09/30/2019
     Put8,500$605 09/30/2019
Scotia Capital Inc.872,276$61,917 09/30/2019
     QSR872,276$61,917 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.853,046$60,688 09/30/2019
     QSR853,046$60,688 09/30/2019
Element Capital Management LLC850,000$60,469 09/30/2019
     QSR850,000$60,469 09/30/2019
Newbrook Capital Advisors LP829,733$59,015 09/30/2019
     QSR829,733$59,015 09/30/2019
Axiom International Investors LLC DE787,540$56,026 09/30/2019
     QSR787,540$56,026 09/30/2019
Allianz Asset Management GmbH580,243$54,659 09/30/2019
     QSR580,243$54,659 09/30/2019
Highstreet Asset Management Inc.704,186$50,069 09/30/2019
     QSR704,186$50,069 09/30/2019
Intact Investment Management Inc.508,562$47,825 09/30/2019
     QSR508,562$47,825 09/30/2019
Invesco Ltd.613,703$43,659 09/30/2019
     QSR613,703$43,659 09/30/2019
Forsta AP Fonden534,816$38,051 09/30/2019
     QSR534,816$38,051 09/30/2019
State of Wisconsin Investment Board501,376$35,672 09/30/2019
     QSR501,376$35,672 09/30/2019
Guardian Capital LP496,337$35,313 09/30/2019
     QSR496,337$35,313 09/30/2019
GW&K Investment Management LLC490,040$34,861 09/30/2019
     QSR490,040$34,861 09/30/2019
Manning & Napier Group LLC483,365$34,385 09/30/2019
     QSR483,365$34,385 09/30/2019
National Pension Service364,342$34,321 09/30/2019
     QSR364,342$34,321 09/30/2019
Maverick Capital Ltd.461,631$32,840 09/30/2019
     QSR461,631$32,840 09/30/2019
Segantii Capital Management Ltd $32,013 09/30/2019
     QSR500,000$35,570 09/30/2019
     Put50,000$3,557 09/30/2019
Wells Fargo & Company MN442,162$31,455 09/30/2019
     QSR442,162$31,455 09/30/2019
Addenda Capital Inc.431,148$30,890 09/30/2019
     QSR431,148$30,890 09/30/2019
Mirae Asset Global Investments Co. Ltd.417,362$29,691 09/30/2019
     QSR417,362$29,691 09/30/2019
Gluskin Sheff & Assoc Inc.393,497$28,000 09/30/2019
     QSR393,497$28,000 09/30/2019
Voloridge Investment Management LLC392,358$27,912 09/30/2019
     QSR392,358$27,912 09/30/2019
Cidel Asset Management Inc.383,800$27,307 09/30/2019
     QSR383,800$27,307 09/30/2019
Public Sector Pension Investment Board367,850$26,172 09/30/2019
     QSR367,850$26,172 09/30/2019
Taurus Asset Management LLC350,000$24,899 09/30/2019
     QSR350,000$24,899 09/30/2019
Emerson Point Capital LP324,122$23,058 09/30/2019
     QSR324,122$23,058 09/30/2019
Deutsche Bank AG $21,618 09/30/2019
     QSR302,789$21,535 09/30/2019
     Call1,167$83 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp302,511$21,522 09/30/2019
     QSR302,511$21,522 09/30/2019
Geode Capital Management LLC291,374$20,633 09/30/2019
     QSR291,374$20,633 09/30/2019
Susquehanna International Group LLP $20,491 09/30/2019
     QSR226,441$16,109 09/30/2019
     Call178,300$12,684 09/30/2019
     Put116,700$8,302 09/30/2019
Bank of New York Mellon Corp287,626$20,462 09/30/2019
     QSR287,626$20,462 09/30/2019
Northern Trust Corp285,429$20,305 09/30/2019
     QSR285,429$20,305 09/30/2019
Neuberger Berman Group LLC280,691$19,969 09/30/2019
     QSR280,691$19,969 09/30/2019
AGF Investments Inc.278,773$19,821 09/30/2019
     QSR278,773$19,821 09/30/2019
Massachusetts Financial Services Co. MA277,991$19,776 09/30/2019
     QSR277,991$19,776 09/30/2019
Hsbc Holdings PLC205,022$19,313 09/30/2019
     QSR205,022$19,313 09/30/2019
Chiron Investment Management LLC268,458$19,098 09/30/2019
     QSR268,458$19,098 09/30/2019
York Capital Management Global Advisors LLC259,990$18,495 09/30/2019
     QSR259,990$18,495 09/30/2019
State of Tennessee Treasury Department196,322$18,494 09/30/2019
     QSR196,322$18,494 09/30/2019
APG Asset Management N.V.270,059$17,623 09/30/2019
     QSR270,059$17,623 09/30/2019
Oxford Asset Management LLP217,399$15,466 09/30/2019
     QSR217,399$15,466 09/30/2019
Schonfeld Strategic Advisors LLC211,700$15,060 09/30/2019
     QSR211,700$15,060 09/30/2019
Man Group plc208,675$14,845 09/30/2019
     QSR208,675$14,845 09/30/2019
Landscape Capital Management L.L.C.206,437$14,686 09/30/2019
     QSR206,437$14,686 09/30/2019
Cubist Systematic Strategies LLC203,803$14,500 09/30/2019
     QSR203,803$14,500 09/30/2019
UBS Oconnor LLC200,000$14,228 09/30/2019
     QSR200,000$14,228 09/30/2019
Alberta Investment Management Corp198,900$14,151 09/30/2019
     QSR198,900$14,151 09/30/2019
Jefferies Group LLC192,874$13,721 09/30/2019
     QSR192,874$13,721 09/30/2019
Armistice Capital LLC180,000$12,805 09/30/2019
     QSR180,000$12,805 09/30/2019
Honeycomb Asset Management LP179,014$12,735 09/30/2019
     QSR179,014$12,735 09/30/2019
Sculptor Capital LP175,000$12,450 09/30/2019
     QSR175,000$12,450 09/30/2019
Moore Capital Management LP175,000$12,450 09/30/2019
     QSR175,000$12,450 09/30/2019
Chartwell Investment Partners LLC174,028$12,380 09/30/2019
     QSR174,028$12,380 09/30/2019
Bank of Nova Scotia Trust Co.173,826$12,366 09/30/2019
     QSR173,826$12,366 09/30/2019
Atom Investors LP173,318$12,330 09/30/2019
     QSR173,318$12,330 09/30/2019
UBS Group AG167,207$11,895 09/30/2019
     QSR167,207$11,895 09/30/2019
Seven Eight Capital LP155,159$11,038 09/30/2019
     QSR155,159$11,038 09/30/2019
Parametric Portfolio Associates LLC152,967$10,882 09/30/2019
     QSR152,967$10,882 09/30/2019
Amundi Pioneer Asset Management Inc.152,087$10,818 09/30/2019
     QSR152,087$10,818 09/30/2019
Prudential PLC137,617$9,770 09/30/2019
     QSR137,617$9,770 09/30/2019
Credit Agricole S A137,028$9,748 09/30/2019
     QSR137,028$9,748 09/30/2019
Columbus Circle Investors131,056$9,323 09/30/2019
     QSR131,056$9,323 09/30/2019
Hillsdale Investment Management Inc.130,700$9,296 09/30/2019
     QSR130,700$9,296 09/30/2019
Tower Bridge Advisors131,618$8,758 09/30/2019
     QSR131,618$8,758 09/30/2019
Thames Capital Management LLC116,280$8,272 09/30/2019
     QSR116,280$8,272 09/30/2019
Aperio Group LLC111,193$7,910 09/30/2019
     QSR111,193$7,910 09/30/2019
Cipher Capital LP97,649$6,947 09/30/2019
     QSR97,649$6,947 09/30/2019
Gateway Investment Advisers LLC94,038$6,690 09/30/2019
     QSR94,038$6,690 09/30/2019
Coronation Fund Managers Ltd.92,053$6,549 09/30/2019
     QSR92,053$6,549 09/30/2019
Caption Management LLC $6,545 09/30/2019
     Call92,000$6,545 09/30/2019
Pictet Asset Management Ltd.86,071$6,124 09/30/2019
     QSR86,071$6,124 09/30/2019
Aviva PLC85,657$6,093 09/30/2019
     QSR85,657$6,093 09/30/2019
Edmond DE Rothschild Holding S.A.85,230$6,063 09/30/2019
     QSR85,230$6,063 09/30/2019
Canada Pension Plan Investment Board85,010$6,048 09/30/2019
     QSR85,010$6,048 09/30/2019
Gratus Capital LLC82,021$5,835 09/30/2019
     QSR82,021$5,835 09/30/2019
Alliancebernstein L.P.79,620$5,664 09/30/2019
     QSR79,620$5,664 09/30/2019
Bridgewater Associates LP79,156$5,632 09/30/2019
     QSR79,156$5,632 09/30/2019
Citigroup Inc. $5,575 09/30/2019
     QSR60,140$4,280 09/30/2019
     Call59,000$4,198 09/30/2019
     Put40,800$2,903 09/30/2019
Macquarie Group Ltd.78,263$5,567 09/30/2019
     QSR78,263$5,567 09/30/2019
Franklin Resources Inc.78,233$5,565 09/30/2019
     QSR78,233$5,565 09/30/2019
DRW Securities LLC78,166$5,561 09/30/2019
     QSR78,166$5,561 09/30/2019
Coatue Management LLC77,780$5,533 09/30/2019
     QSR77,780$5,533 09/30/2019
Parallax Volatility Advisers L.P. $5,173 09/30/2019
     Call78,600$5,591 09/30/2019
     Put6,700$478 09/30/2019
     QSR844$60 09/30/2019
Squarepoint Ops LLC72,308$5,144 09/30/2019
     QSR72,308$5,144 09/30/2019
AXA71,631$5,096 09/30/2019
     QSR71,631$5,096 09/30/2019
Quantbot Technologies LP70,715$5,030 09/30/2019
     QSR70,715$5,030 09/30/2019
Raymond James & Associates70,029$4,982 09/30/2019
     QSR70,029$4,982 09/30/2019
Leonard Green & Partners L.P. $4,980 09/30/2019
     Call70,000$4,980 09/30/2019
Dimensional Fund Advisors LP68,306$4,857 09/30/2019
     QSR68,306$4,857 09/30/2019
AMP Capital Investors Ltd68,066$4,761 09/30/2019
     QSR68,066$4,761 09/30/2019
Assenagon Asset Management S.A.66,619$4,739 09/30/2019
     QSR66,619$4,739 09/30/2019
Janus Henderson Group PLC64,409$4,584 09/30/2019
     QSR64,409$4,584 09/30/2019
Dynamic Technology Lab Private Ltd64,420$4,583 09/30/2019
     QSR64,420$4,583 09/30/2019
RPG Investment Advisory LLC63,824$4,540 09/30/2019
     QSR63,824$4,540 09/30/2019
A.R.T. Advisors LLC61,999$4,411 09/30/2019
     QSR61,999$4,411 09/30/2019
Navellier & Associates Inc61,980$4,409 09/30/2019
     QSR61,980$4,409 09/30/2019
Kiwi Wealth Investments Limited Partnership61,789$4,396 09/30/2019
     QSR61,789$4,396 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.60,964$4,337 09/30/2019
     QSR60,964$4,337 09/30/2019
Engineers Gate Manager LP59,808$4,255 09/30/2019
     QSR59,808$4,255 09/30/2019
Simplex Trading LLC $4,208 09/30/2019
     Call617$4,389 09/30/2019
     Put236$1,678 09/30/2019
     QSR21,053$1,497 09/30/2019
Alyeska Investment Group L.P.58,308$4,148 09/30/2019
     QSR58,308$4,148 09/30/2019
Twin Tree Management LP57,286$4,075 09/30/2019
     QSR57,286$4,075 09/30/2019
Bronfman E.L. Rothschild L.P.55,394$3,941 09/30/2019
     QSR55,394$3,941 09/30/2019
Hutner Capital Management Inc.52,081$3,705 09/30/2019
     QSR52,081$3,705 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 50,537$3,596 09/30/2019
     QSR50,537$3,596 09/30/2019
Paloma Partners Management Co49,213$3,501 09/30/2019
     QSR49,213$3,501 09/30/2019
Boothbay Fund Management LLC48,970$3,484 09/30/2019
     QSR48,970$3,484 09/30/2019
PEAK6 Investments LLC $3,471 09/30/2019
     Call105,300$7,491 09/30/2019
     Put60,500$4,304 09/30/2019
     QSR3,998$284 09/30/2019
Ameriprise Financial Inc.47,146$3,355 09/30/2019
     QSR47,146$3,355 09/30/2019
Creative Planning44,310$3,152 09/30/2019
     QSR44,310$3,152 09/30/2019
Freestone Capital Holdings LLC43,474$3,093 09/30/2019
     QSR43,474$3,093 09/30/2019
Boston Advisors LLC43,452$3,091 09/30/2019
     QSR43,452$3,091 09/30/2019
Andra AP fonden31,400$2,958 09/30/2019
     QSR31,400$2,958 09/30/2019
Trexquant Investment LP41,447$2,949 09/30/2019
     QSR41,447$2,949 09/30/2019
Weld Capital Management LLC40,767$2,900 09/30/2019
     QSR40,767$2,900 09/30/2019
L & S Advisors Inc40,677$2,894 09/30/2019
     QSR40,677$2,894 09/30/2019
Waratah Capital Advisors Ltd.40,446$2,877 09/30/2019
     QSR40,446$2,877 09/30/2019
Envestnet Asset Management Inc.39,228$2,791 09/30/2019
     QSR39,228$2,791 09/30/2019
Avalon Investment & Advisory39,048$2,778 09/30/2019
     QSR39,048$2,778 09/30/2019
Wolverine Trading LLC $2,756 09/30/2019
     Call86,100$6,020 09/30/2019
     Put73,900$5,167 09/30/2019
     QSR27,211$1,903 09/30/2019
NN Investment Partners Holdings N.V.37,367$2,658 09/30/2019
     QSR37,367$2,658 09/30/2019
Roundview Capital LLC37,192$2,646 09/30/2019
     QSR37,192$2,646 09/30/2019
State Street Corp36,810$2,637 09/30/2019
     QSR36,810$2,637 09/30/2019
Natixis36,765$2,616 09/30/2019
     QSR36,765$2,616 09/30/2019
PCJ Investment Counsel Ltd.36,379$2,588 09/30/2019
     QSR36,379$2,588 09/30/2019
Sciencast Management LP35,700$2,566 09/30/2019
     QSR35,700$2,566 09/30/2019
Russell Investments Group Ltd.35,281$2,499 09/30/2019
     QSR35,281$2,499 09/30/2019
Cavalier Investments LLC35,000$2,490 09/30/2019
     QSR35,000$2,490 09/30/2019
Centenus Global Management LP35,000$2,490 09/30/2019
     QSR35,000$2,490 09/30/2019
Westpac Banking Corp24,797$2,336 09/30/2019
     QSR24,797$2,336 09/30/2019
Oppenheimer & Co. Inc.31,356$2,231 09/30/2019
     QSR31,356$2,231 09/30/2019
Scott & Selber Inc.30,575$2,175 09/30/2019
     QSR30,575$2,175 09/30/2019
Stevens Capital Management LP29,444$2,095 09/30/2019
     QSR29,444$2,095 09/30/2019
Verition Fund Management LLC29,117$2,071 09/30/2019
     QSR29,117$2,071 09/30/2019
Monashee Investment Management LLC28,100$1,999 09/30/2019
     QSR28,100$1,999 09/30/2019
Walleye Trading LLC $1,975 09/30/2019
     QSR32,265$2,295 09/30/2019
     Put6,800$484 09/30/2019
     Call2,300$164 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH27,490$1,915 09/30/2019
     QSR27,490$1,915 09/30/2019
AlphaCrest Capital Management LLC26,900$1,914 09/30/2019
     QSR26,900$1,914 09/30/2019
Skandinaviska Enskilda Banken AB publ 26,061$1,854 09/30/2019
     QSR26,061$1,854 09/30/2019
Commerzbank Aktiengesellschaft FI25,857$1,839 09/30/2019
     QSR25,857$1,839 09/30/2019
Tributary Capital Management LLC25,500$1,814 09/30/2019
     QSR25,500$1,814 09/30/2019
KBC Group NV25,371$1,805 09/30/2019
     QSR25,371$1,805 09/30/2019
ExodusPoint Capital Management LP25,100$1,786 09/30/2019
     QSR25,100$1,786 09/30/2019
BTG Pactual Global Asset Management Ltd24,752$1,761 09/30/2019
     QSR24,752$1,761 09/30/2019
BlackRock Inc.24,589$1,749 09/30/2019
     QSR24,589$1,749 09/30/2019
Gideon Capital Advisors Inc.24,283$1,727 09/30/2019
     QSR24,283$1,727 09/30/2019
Laurion Capital Management LP24,000$1,707 09/30/2019
     QSR24,000$1,707 09/30/2019
Tudor Investment Corp Et Al23,499$1,672 09/30/2019
     QSR23,499$1,672 09/30/2019
Sei Investments Co.23,484$1,668 09/30/2019
     QSR23,484$1,668 09/30/2019
New England Research & Management Inc. $1,641 09/30/2019
     QSR18,587$1,322 09/30/2019
     CS45,000$319 09/30/2019
Crossmark Global Holdings Inc.23,024$1,638 09/30/2019
     QSR23,024$1,638 09/30/2019
LPL Financial LLC22,739$1,618 09/30/2019
     QSR22,739$1,618 09/30/2019
Kendall Capital Management20,140$1,433 09/30/2019
     QSR20,140$1,433 09/30/2019
K.J. Harrison & Partners Inc19,137$1,361 09/30/2019
     QSR19,137$1,361 09/30/2019
Blueshift Asset Management LLC18,986$1,351 09/30/2019
     QSR18,986$1,351 09/30/2019
Shell Asset Management Co.18,760$1,335 09/30/2019
     QSR18,760$1,335 09/30/2019
HighTower Advisors LLC18,712$1,332 09/30/2019
     QSR18,712$1,332 09/30/2019
Lee Financial Co18,648$1,327 09/30/2019
     QSR18,648$1,327 09/30/2019
SG Americas Securities LLC18,197$1,295 09/30/2019
     QSR18,197$1,295 09/30/2019
Cutler Group LP $1,289 09/30/2019
     QSR17,922$1,274 09/30/2019
     Call59,600$34 09/30/2019
     Put10,200$19 09/30/2019
Ellington Management Group LLC18,100$1,288 09/30/2019
     QSR18,100$1,288 09/30/2019
RWC Asset Management LLP18,000$1,281 09/30/2019
     QSR18,000$1,281 09/30/2019
Capital Fund Management S.A.17,907$1,274 09/30/2019
     QSR17,907$1,274 09/30/2019
Earnest Partners LLC17,672$1,257 09/30/2019
     QSR17,672$1,257 09/30/2019
Natixis Advisors L.P.17,614$1,253 09/30/2019
     QSR17,614$1,253 09/30/2019
PNC Financial Services Group Inc.15,642$1,113 09/30/2019
     QSR15,642$1,113 09/30/2019
Signition LP15,600$1,110 09/30/2019
     QSR15,600$1,110 09/30/2019
Barclays PLC $1,082 09/30/2019
     Put253,300$18,020 09/30/2019
     QSR206,929$14,720 09/30/2019
     Call61,600$4,382 09/30/2019
Spark Investment Management LLC15,000$1,067 09/30/2019
     QSR15,000$1,067 09/30/2019
BNP Paribas Arbitrage SA14,973$1,065 09/30/2019
     QSR14,973$1,065 09/30/2019
Jump Trading LLC14,900$1,060 09/30/2019
     QSR14,900$1,060 09/30/2019
Leap Investments LP14,900$1,060 09/30/2019
     QSR14,900$1,060 09/30/2019
SG3 Management LLC $1,017 09/30/2019
     Call14,300$1,017 09/30/2019
US Bancorp DE14,254$1,014 09/30/2019
     QSR14,254$1,014 09/30/2019
Ladenburg Thalmann Financial Services Inc.14,025$997 09/30/2019
     QSR14,025$997 09/30/2019
Huntington National Bank13,824$983 09/30/2019
     QSR13,824$983 09/30/2019
Tuttle Tactical Management12,162$954 09/30/2019
     QSR12,162$954 09/30/2019
Comerica Bank13,668$942 09/30/2019
     QSR13,668$942 09/30/2019
Aspiriant LLC13,072$930 09/30/2019
     QSR13,072$930 09/30/2019
Group One Trading L.P. $912 09/30/2019
     Put62,600$4,453 09/30/2019
     QSR62,219$4,426 09/30/2019
     Call13,200$939 09/30/2019
Commonwealth Equity Services LLC12,210$868 09/30/2019
     QSR12,210$868 09/30/2019
Advisors Asset Management Inc.11,767$837 09/30/2019
     QSR11,767$837 09/30/2019
OmniStar Financial Group Inc.11,298$804 09/30/2019
     QSR11,298$804 09/30/2019
Itau Unibanco Holding S.A.11,226$799 09/30/2019
     QSR11,226$799 09/30/2019
Magnus Financial Group LLC11,048$786 09/30/2019
     QSR11,048$786 09/30/2019
DekaBank Deutsche Girozentrale10,559$742 09/30/2019
     QSR10,559$742 09/30/2019
Horizon Kinetics Asset Management LLC10,292$733 09/30/2019
     QSR10,292$733 09/30/2019
Quadrature Capital Ltd10,117$720 09/30/2019
     QSR10,117$720 09/30/2019
Hudson Bay Capital Management LP10,000$711 09/30/2019
     QSR10,000$711 09/30/2019
Keybank National Association OH9,930$706 09/30/2019
     QSR9,930$706 09/30/2019
Mitsubishi UFJ Trust & Banking Corp9,787$696 09/30/2019
     QSR9,787$696 09/30/2019
Symphony Asset Management LLC9,567$681 09/30/2019
     QSR9,567$681 09/30/2019
Korea Investment CORP9,553$680 09/30/2019
     QSR9,553$680 09/30/2019
Dimension Capital Management LLC9,409$669 09/30/2019
     QSR9,409$669 09/30/2019
Ossiam9,300$662 09/30/2019
     QSR9,300$662 09/30/2019
Nordea Investment Management AB9,200$649 09/30/2019
     QSR9,200$649 09/30/2019
QS Investors LLC9,048$644 09/30/2019
     QSR9,048$644 09/30/2019
Tower Research Capital LLC TRC 9,030$642 09/30/2019
     QSR9,030$642 09/30/2019
Sterling Capital Management LLC8,855$630 09/30/2019
     QSR8,855$630 09/30/2019
Fifth Third Bancorp8,809$627 09/30/2019
     QSR8,809$627 09/30/2019
BB&T Securities LLC8,242$584 09/30/2019
     QSR8,242$584 09/30/2019
UBS Asset Management Americas Inc.7,938$565 09/30/2019
     QSR7,938$565 09/30/2019
Pacific Global Investment Management CO7,905$562 09/30/2019
     QSR7,905$562 09/30/2019
Northwestern Mutual Wealth Management Co.7,740$551 09/30/2019
     QSR7,740$551 09/30/2019
Gotham Asset Management LLC7,656$545 09/30/2019
     QSR7,656$545 09/30/2019
Janney Montgomery Scott LLC7,478$532 09/30/2019
     QSR7,478$532 09/30/2019
Diametric Capital LP7,192$512 09/30/2019
     QSR7,192$512 09/30/2019
Avitas Wealth Management LLC6,861$488 09/30/2019
     QSR6,861$488 09/30/2019
Ironwood Investment Management LLC6,580$468 09/30/2019
     QSR6,580$468 09/30/2019
Cerebellum GP LLC6,203$441 09/30/2019
     QSR6,203$441 09/30/2019
Quantamental Technologies LLC6,161$438 09/30/2019
     QSR6,161$438 09/30/2019
Renaissance Technologies LLC6,000$427 09/30/2019
     QSR6,000$427 09/30/2019
Nexus Investment Management Inc.6,000$427 09/30/2019
     QSR6,000$427 09/30/2019
B. Riley Wealth Management Inc.5,869$418 09/30/2019
     QSR5,869$418 09/30/2019
Campbell & CO Investment Adviser LLC5,794$412 09/30/2019
     QSR5,794$412 09/30/2019
Advisor Group Inc.5,725$408 09/30/2019
     QSR5,725$408 09/30/2019
Baird Financial Group Inc.5,695$405 09/30/2019
     QSR5,695$405 09/30/2019
Stifel Financial Corp5,657$400 09/30/2019
     QSR5,657$400 09/30/2019
Stratos Wealth Partners LTD.5,125$365 09/30/2019
     QSR5,125$365 09/30/2019
First Trust Advisors LP5,059$360 09/30/2019
     QSR5,059$360 09/30/2019
Atlas Capital Advisors LLC5,060$360 09/30/2019
     QSR5,060$360 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co5,057$360 09/30/2019
     QSR5,057$360 09/30/2019
Frontier Investment Mgmt Co. $356 09/30/2019
     Call5,000$356 09/30/2019
Level Four Advisory Services LLC4,909$349 09/30/2019
     QSR4,909$349 09/30/2019
Prelude Capital Management LLC4,858$346 09/30/2019
     QSR4,858$346 09/30/2019
Guggenheim Capital LLC4,387$312 09/30/2019
     QSR4,387$312 09/30/2019
Costello Asset Management INC4,338$309 09/30/2019
     QSR4,338$309 09/30/2019
Sigma Planning Corp4,283$305 09/30/2019
     QSR4,283$305 09/30/2019
Waldron Private Wealth LLC4,261$305 09/30/2019
     QSR4,261$305 09/30/2019
Neuburgh Advisers LLC4,318$299 09/30/2019
     QSR4,318$299 09/30/2019
Enlightenment Research LLC4,100$292 09/30/2019
     QSR4,100$292 09/30/2019
Wetherby Asset Management Inc.3,980$283 09/30/2019
     QSR3,980$283 09/30/2019
GWM Advisors LLC3,894$277 09/30/2019
     QSR3,894$277 09/30/2019
Raymond James Financial Services Advisors Inc.3,884$276 09/30/2019
     QSR3,884$276 09/30/2019
Quadrant Capital Group LLC3,860$272 09/30/2019
     QSR3,860$272 09/30/2019
Gilbert & Cook Inc.3,742$266 09/30/2019
     QSR3,742$266 09/30/2019
Walleye Capital LLC $264 09/30/2019
     Call4,000$285 09/30/2019
     Put300$21 09/30/2019
Gulf International Bank UK Ltd3,603$256 09/30/2019
     QSR3,603$256 09/30/2019
Synovus Financial Corp3,566$254 09/30/2019
     QSR3,566$254 09/30/2019
MAI Capital Management3,477$247 09/30/2019
     QSR3,477$247 09/30/2019
Alliance Wealth Management Group35,300$247 09/30/2019
     QSR35,300$247 09/30/2019
Towercrest Capital Management35,300$247 09/30/2019
     QSR35,300$247 09/30/2019
Flinton Capital Management LLC3,556$246 09/30/2019
     QSR3,556$246 09/30/2019
ING Groep NV3,220$229 09/30/2019
     QSR3,220$229 09/30/2019
Daiwa Securities Group Inc.3,200$228 09/30/2019
     QSR3,200$228 09/30/2019
Gruss & Co. Inc.3,100$221 09/30/2019
     QSR3,100$221 09/30/2019
Asahi Life Asset Management CO. LTD. $221 09/30/2019
     Equity3,100$221 09/30/2019
Cigna Investments Inc. New3,349$219 09/30/2019
     QSR3,349$219 09/30/2019
World Asset Management Inc3,072$219 09/30/2019
     QSR3,072$219 09/30/2019
Beech Hill Advisors Inc.3,000$213 09/30/2019
     QSR3,000$213 09/30/2019
Cambridge Investment Research Advisors Inc.2,933$209 09/30/2019
     QSR2,933$209 09/30/2019
Compagnie Lombard Odier SCmA2,940$209 09/30/2019
     QSR2,940$209 09/30/2019
Tyers Asset Management LLC2,794$193 09/30/2019
     QSR2,794$193 09/30/2019
San Francisco Sentry Investment Group CA2,255$160 09/30/2019
     QSR2,255$160 09/30/2019
Riverhead Capital Management LLC2,208$153 09/30/2019
     QSR2,208$153 09/30/2019
Glen Harbor Capital Management LLC2,032$141 09/30/2019
     QSR2,032$141 09/30/2019
Steward Partners Investment Advisory LLC1,900$135 09/30/2019
     QSR1,900$135 09/30/2019
Glenmede Trust Co. NA1,750$124 09/30/2019
     QSR1,750$124 09/30/2019
O Shaughnessy Asset Management LLC1,646$117 09/30/2019
     QSR1,646$117 09/30/2019
Captrust Financial Advisors1,523$109 09/30/2019
     QSR1,523$109 09/30/2019
Cribstone Capital Management LLC1,473$105 09/30/2019
     QSR1,473$105 09/30/2019
Signaturefd LLC1,334$95 09/30/2019
     QSR1,334$95 09/30/2019
Panagora Asset Management Inc.1,262$90 09/30/2019
     QSR1,262$90 09/30/2019
Valley National Advisers Inc.1,034$74 09/30/2019
     QSR1,034$74 09/30/2019
Howe & Rusling Inc.988$70 09/30/2019
     QSR988$70 09/30/2019
Advisory Services Network LLC999$69 09/30/2019
     QSR999$69 09/30/2019
Lindbrook Capital LLC786$56 09/30/2019
     QSR786$56 09/30/2019
Valeo Financial Advisors LLC770$55 09/30/2019
     QSR770$55 09/30/2019
Contravisory Investment Management Inc.752$53 09/30/2019
     QSR752$53 09/30/2019
Pflug Koory LLC716$51 09/30/2019
     QSR716$51 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd520$37 09/30/2019
     QSR520$37 09/30/2019
CNB Bank503$36 09/30/2019
     QSR503$36 09/30/2019
Carroll Financial Associates Inc.490$34 09/30/2019
     QSR490$34 09/30/2019
Sowell Financial Services LLC483$34 09/30/2019
     QSR483$34 09/30/2019
TCI Wealth Advisors Inc.446$32 09/30/2019
     QSR446$32 09/30/2019
Parallel Advisors LLC425$30 09/30/2019
     QSR425$30 09/30/2019
Prime Capital Investment Advisors LLC415$30 09/30/2019
     QSR415$30 09/30/2019
Coastal Capital Group Inc.396$28 09/30/2019
     QSR396$28 09/30/2019
IFP Advisors Inc379$26 09/30/2019
     QSR379$26 09/30/2019
First Financial Corp IN350$25 09/30/2019
     QSR350$25 09/30/2019
Plante Moran Financial Advisors LLC325$23 09/30/2019
     QSR325$23 09/30/2019
Flagship Harbor Advisors LLC296$21 09/30/2019
     QSR296$21 09/30/2019
Farmers & Merchants Investments Inc.271$19 09/30/2019
     QSR271$19 09/30/2019
CWM LLC265$19 09/30/2019
     QSR265$19 09/30/2019
Salem Investment Counselors Inc.250$18 09/30/2019
     QSR250$18 09/30/2019
NEXT Financial Group Inc243$17 09/30/2019
     QSR243$17 09/30/2019
QCI Asset Management Inc. NY202$14 09/30/2019
     QSR202$14 09/30/2019
Parkside Financial Bank & Trust194$14 09/30/2019
     QSR194$14 09/30/2019
Brown Brothers Harriman & Co.180$13 09/30/2019
     QSR180$13 09/30/2019
Strategic Wealth Partners Ltd.185$13 09/30/2019
     QSR185$13 09/30/2019
Smithfield Trust Co.165$12 09/30/2019
     QSR165$12 09/30/2019
Bessemer Group Inc.160$11 09/30/2019
     QSR160$11 09/30/2019
RPg Family Wealth Advisory LLC161$11 09/30/2019
     QSR161$11 09/30/2019
FTB Advisors Inc.152$10 09/30/2019
     QSR152$10 09/30/2019
Berman Capital Advisors LLC142$10 09/30/2019
     QSR142$10 09/30/2019
Barometer Capital Management Inc.130$9 09/30/2019
     QSR130$9 09/30/2019
Peoples Financial Services CORP.106$8 09/30/2019
     QSR106$8 09/30/2019
Thomas J. Herzfeld Advisors Inc.112$8 09/30/2019
     QSR112$8 09/30/2019
Financial Management Professionals Inc.108$8 09/30/2019
     QSR108$8 09/30/2019
Capital Analysts LLC100$7 09/30/2019
     QSR100$7 09/30/2019
Wealthcare Advisory Partners LLC96$7 09/30/2019
     QSR96$7 09/30/2019
Whittier Trust Co.80$6 09/30/2019
     QSR80$6 09/30/2019
Zions Bancorporation N.A.86$6 09/30/2019
     QSR86$6 09/30/2019
Advantage Investment Management LLC82$6 09/30/2019
     QSR82$6 09/30/2019
Enterprise Financial Services Corp76$5 09/30/2019
     QSR76$5 09/30/2019
D Orazio & Associates Inc.77$5 09/30/2019
     QSR77$5 09/30/2019
Cullen Frost Bankers Inc.60$4 09/30/2019
     QSR60$4 09/30/2019
Winslow Evans & Crocker Inc.42$4 09/30/2019
     QSR42$4 09/30/2019
Citizens Financial Group Inc RI43$3 09/30/2019
     QSR43$3 09/30/2019
HM Payson & Co.49$3 09/30/2019
     QSR49$3 09/30/2019
Balentine LLC44$3 09/30/2019
     QSR44$3 09/30/2019
McIlrath & Eck LLC38$3 09/30/2019
     QSR38$3 09/30/2019
Taylor Hoffman Wealth Management44$3 09/30/2019
     QSR44$3 09/30/2019
Evoke Wealth LLC45$3 09/30/2019
     QSR45$3 09/30/2019
Ropes Wealth Advisors LLC34$2 09/30/2019
     QSR34$2 09/30/2019
Venturi Wealth Management LLC32$2 09/30/2019
     QSR32$2 09/30/2019
Front Row Advisors LLC30$2 09/30/2019
     QSR30$2 09/30/2019
Ameritas Investment Corp19$1 09/30/2019
     QSR19$1 09/30/2019
Financial Architects Inc17$1 09/30/2019
     QSR17$1 09/30/2019
Gemmer Asset Management LLC15$1 09/30/2019
     QSR15$1 09/30/2019
Certified Advisory Corp8$1 09/30/2019
     QSR8$1 09/30/2019
Rockefeller Capital Management L.P.17$1 09/30/2019
     QSR17$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     QSR0$0 09/30/2019
     Call0$0 09/30/2019
Candriam Luxembourg S.C.A.5,099$0 09/30/2019
     QSR5,099$0 09/30/2019
Prestige Wealth Management Group LLC3$0 09/30/2019
     QSR3$0 09/30/2019
Kopernik Global Investors LLC $-118 09/30/2019
     Put13,000$118 09/30/2019
Two Sigma Securities LLC $-123 09/30/2019
     Put4,700$334 09/30/2019
     QSR2,961$211 09/30/2019
Tuscan Ridge Asset Management LLC $-697 09/30/2019
     Put20,100$1,430 09/30/2019
     Call10,300$733 09/30/2019
Ionic Capital Management LLC27,400$-1,949 09/30/2019
     Put27,400$1,949 09/30/2019

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

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