HoldingsChannel.com
Funds Holding QSR
HolderAmountPosition Size
($ in 1000's)
 As of
Pershing Square Capital Management L.P.15,641,065$1,087,680 06/30/2019
     QSR15,641,065$1,087,680 06/30/2019
Royal Bank of Canada $1,072,400 06/30/2019
     QSR15,401,332$1,071,009 06/30/2019
     Call20,000$1,391 06/30/2019
Price T Rowe Associates Inc. MD12,150,685$844,959 06/30/2019
     QSR12,150,685$844,959 06/30/2019
Capital World Investors10,852,989$754,726 06/30/2019
     QSR10,852,989$754,726 06/30/2019
FIL Ltd9,911,918$689,304 06/30/2019
     QSR9,911,918$689,304 06/30/2019
Principal Financial Group Inc.9,795,292$681,165 06/30/2019
     QSR9,795,292$681,165 06/30/2019
Berkshire Hathaway Inc8,438,225$586,794 06/30/2019
     QSR8,438,225$586,794 06/30/2019
Jarislowsky Fraser Ltd6,922,173$482,419 06/30/2019
     QSR6,922,173$482,419 06/30/2019
Bank of Montreal Can6,734,820$468,341 06/30/2019
     QSR6,734,820$468,341 06/30/2019
Vanguard Group Inc.6,533,598$454,346 06/30/2019
     QSR6,533,598$454,346 06/30/2019
TD Asset Management Inc.4,306,125$300,083 06/30/2019
     QSR4,306,125$300,083 06/30/2019
Meritage Group LP3,583,106$249,169 06/30/2019
     QSR3,583,106$249,169 06/30/2019
Nuveen Asset Management LLC3,466,928$241,090 06/30/2019
     QSR3,466,928$241,090 06/30/2019
Standard Life Aberdeen plc3,294,721$229,099 06/30/2019
     QSR3,294,721$229,099 06/30/2019
FMR LLC3,092,029$215,027 06/30/2019
     QSR3,092,029$215,027 06/30/2019
The Manufacturers Life Insurance Company 3,078,903$214,575 06/30/2019
     QSR3,078,903$214,575 06/30/2019
Goldman Sachs Group Inc.2,909,639$202,336 06/30/2019
     QSR2,909,639$202,336 06/30/2019
Mackenzie Financial Corp2,844,374$197,798 06/30/2019
     QSR2,844,374$197,798 06/30/2019
Burgundy Asset Management Ltd.2,783,820$193,722 06/30/2019
     QSR2,783,820$193,722 06/30/2019
Connor Clark & Lunn Investment Management Ltd.2,635,855$183,698 06/30/2019
     QSR2,635,855$183,698 06/30/2019
CIBC Asset Management Inc2,515,860$174,957 06/30/2019
     QSR2,515,860$174,957 06/30/2019
CIBC World Markets Inc.2,288,764$159,161 06/30/2019
     QSR2,288,764$159,161 06/30/2019
1832 Asset Management L.P.2,154,904$148,892 06/30/2019
     QSR2,154,904$148,892 06/30/2019
Steadfast Capital Management LP2,094,032$145,619 06/30/2019
     QSR2,094,032$145,619 06/30/2019
Suvretta Capital Management LLC2,068,150$143,819 06/30/2019
     QSR2,068,150$143,819 06/30/2019
TIAA CREF Investment Management LLC2,100,596$136,770 03/31/2019
     QSR2,100,596$136,770 03/31/2019
Great West Life Assurance Co. Can1,904,803$132,149 06/30/2019
     QSR1,904,803$132,149 06/30/2019
Melvin Capital Management LP1,800,000$125,172 06/30/2019
     QSR1,800,000$125,172 06/30/2019
Bessemer Group Inc.1,768,249$122,963 06/30/2019
     QSR1,768,249$122,963 06/30/2019
Two Creeks Capital Management LP1,689,101$117,460 06/30/2019
     QSR1,689,101$117,460 06/30/2019
Fiera Capital Corp1,683,060$117,067 06/30/2019
     QSR1,683,060$117,067 06/30/2019
Two Sigma Investments LP $108,117 06/30/2019
     QSR1,551,847$107,915 06/30/2019
     Call2,900$202 06/30/2019
EdgePoint Investment Group Inc.1,482,473$103,095 06/30/2019
     QSR1,482,473$103,095 06/30/2019
Two Sigma Advisers LP1,443,804$100,402 06/30/2019
     QSR1,443,804$100,402 06/30/2019
Ameriprise Financial Inc.1,197,844$83,299 06/30/2019
     QSR1,197,844$83,299 06/30/2019
Legal & General Group Plc1,114,743$77,686 06/30/2019
     QSR1,114,743$77,686 06/30/2019
Bank of Nova Scotia1,148,006$77,391 06/30/2019
     QSR1,148,006$77,391 06/30/2019
Primecap Management Co. CA1,072,400$74,575 06/30/2019
     QSR1,072,400$74,575 06/30/2019
Hound Partners LLC1,058,353$73,598 06/30/2019
     QSR1,058,353$73,598 06/30/2019
Toronto Dominion Bank1,044,506$72,491 06/30/2019
     QSR1,044,506$72,491 06/30/2019
Davidson Kempner Capital Management LP1,025,000$71,279 06/30/2019
     QSR1,025,000$71,279 06/30/2019
Alkeon Capital Management LLC1,007,283$70,047 06/30/2019
     QSR1,007,283$70,047 06/30/2019
Palestra Capital Management LLC971,455$67,555 06/30/2019
     QSR971,455$67,555 06/30/2019
Allianz Asset Management GmbH733,329$66,785 06/30/2019
     QSR733,329$66,785 06/30/2019
Samlyn Capital LLC926,435$64,424 06/30/2019
     QSR926,435$64,424 06/30/2019
Swiss National Bank880,861$61,253 06/30/2019
     QSR880,861$61,253 06/30/2019
Scotia Capital Inc.876,055$60,708 06/30/2019
     QSR876,055$60,708 06/30/2019
Junto Capital Management LP858,990$59,734 06/30/2019
     QSR858,990$59,734 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.851,915$59,256 06/30/2019
     QSR851,915$59,256 06/30/2019
Morgan Stanley817,378$56,841 06/30/2019
     QSR817,378$56,841 06/30/2019
Tremblant Capital Group738,738$51,372 06/30/2019
     QSR738,738$51,372 06/30/2019
Intact Investment Management Inc.538,762$48,893 06/30/2019
     QSR538,762$48,893 06/30/2019
JPMorgan Chase & Co.706,791$48,783 06/30/2019
     QSR706,791$48,783 06/30/2019
Newbrook Capital Advisors LP623,061$43,321 06/30/2019
     QSR623,061$43,321 06/30/2019
Bank of America Corp DE606,755$42,193 06/30/2019
     QSR606,755$42,193 06/30/2019
Voya Investment Management LLC586,774$40,805 06/30/2019
     QSR586,774$40,805 06/30/2019
Highstreet Asset Management Inc.584,875$40,674 06/30/2019
     QSR584,875$40,674 06/30/2019
UBS Oconnor LLC580,000$40,333 06/30/2019
     QSR580,000$40,333 06/30/2019
Aravt Global LLC576,000$40,055 06/30/2019
     QSR576,000$40,055 06/30/2019
Gluskin Sheff & Assoc Inc.567,737$39,568 06/30/2019
     QSR567,737$39,568 06/30/2019
Chiron Investment Management LLC546,030$37,971 06/30/2019
     QSR546,030$37,971 06/30/2019
D. E. Shaw & Co. Inc. $37,542 06/30/2019
     QSR549,848$38,237 06/30/2019
     Put10,000$695 06/30/2019
Forsta AP Fonden534,816$37,272 06/30/2019
     QSR534,816$37,272 06/30/2019
Guardian Capital LP531,809$37,063 06/30/2019
     QSR531,809$37,063 06/30/2019
State of Wisconsin Investment Board512,906$35,745 06/30/2019
     QSR512,906$35,745 06/30/2019
GW&K Investment Management LLC488,797$33,991 06/30/2019
     QSR488,797$33,991 06/30/2019
National Pension Service345,661$31,479 06/30/2019
     QSR345,661$31,479 06/30/2019
Taurus Asset Management LLC450,000$31,293 06/30/2019
     QSR450,000$31,293 06/30/2019
Addenda Capital Inc.436,876$30,668 06/30/2019
     QSR436,876$30,668 06/30/2019
Deutsche Bank AG $29,766 06/30/2019
     QSR423,133$29,420 06/30/2019
     Call4,983$346 06/30/2019
Cidel Asset Management Inc.426,313$29,711 06/30/2019
     QSR426,313$29,711 06/30/2019
Assenagon Asset Management S.A.410,940$28,577 06/30/2019
     QSR410,940$28,577 06/30/2019
Wells Fargo & Company MN $27,938 06/30/2019
     QSR400,606$27,859 06/30/2019
     Call81,800$79 06/30/2019
Continental Grain Co.384,024$26,705 06/30/2019
     QSR384,024$26,705 06/30/2019
Invesco Ltd.382,119$26,572 06/30/2019
     QSR382,119$26,572 06/30/2019
Manning & Napier Group LLC367,220$25,535 06/30/2019
     QSR367,220$25,535 06/30/2019
Credit Suisse AG363,384$25,269 06/30/2019
     QSR363,384$25,269 06/30/2019
PCJ Investment Counsel Ltd.349,898$24,380 06/30/2019
     QSR349,898$24,380 06/30/2019
Renaissance Technologies LLC324,187$22,554 06/30/2019
     QSR324,187$22,554 06/30/2019
Citigroup Inc. $21,264 06/30/2019
     QSR249,517$17,389 06/30/2019
     Call104,100$7,255 06/30/2019
     Put48,500$3,380 06/30/2019
Point72 Asset Management L.P.282,976$19,678 06/30/2019
     QSR282,976$19,678 06/30/2019
Mirae Asset Global Investments Co. Ltd.281,317$19,562 06/30/2019
     QSR281,317$19,562 06/30/2019
Bank of New York Mellon Corp275,319$19,146 06/30/2019
     QSR275,319$19,146 06/30/2019
Capital International Investors272,445$18,946 06/30/2019
     QSR272,445$18,946 06/30/2019
Northern Trust Corp269,808$18,762 06/30/2019
     QSR269,808$18,762 06/30/2019
Public Sector Pension Investment Board261,136$18,199 06/30/2019
     QSR261,136$18,199 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp258,375$18,007 06/30/2019
     QSR258,375$18,007 06/30/2019
Massachusetts Financial Services Co. MA244,122$16,976 06/30/2019
     QSR244,122$16,976 06/30/2019
Jefferies Group LLC $16,828 06/30/2019
     QSR212,000$14,742 06/30/2019
     Call30,000$2,086 06/30/2019
Susquehanna International Group LLP $16,655 06/30/2019
     Call342,200$23,797 06/30/2019
     Put102,700$7,142 06/30/2019
Man Group plc215,751$15,003 06/30/2019
     QSR215,751$15,003 06/30/2019
State of Tennessee Treasury Department196,322$13,682 06/30/2019
     QSR196,322$13,682 06/30/2019
Armistice Capital LLC183,000$12,726 06/30/2019
     QSR183,000$12,726 06/30/2019
Bank of Nova Scotia Trust Co.176,229$12,255 06/30/2019
     QSR176,229$12,255 06/30/2019
Chartwell Investment Partners LLC174,118$12,108 06/30/2019
     QSR174,118$12,108 06/30/2019
J. Goldman & Co LP159,463$11,089 06/30/2019
     QSR159,463$11,089 06/30/2019
Neuberger Berman Group LLC154,268$10,732 06/30/2019
     QSR154,268$10,732 06/30/2019
Teachers Advisors LLC162,306$10,568 03/31/2019
     QSR162,306$10,568 03/31/2019
Parametric Portfolio Associates LLC144,244$10,031 06/30/2019
     QSR144,244$10,031 06/30/2019
Columbus Circle Investors137,882$9,588 06/30/2019
     QSR137,882$9,588 06/30/2019
Prudential PLC137,292$9,531 06/30/2019
     QSR137,292$9,531 06/30/2019
Amundi Pioneer Asset Management Inc.136,796$9,513 06/30/2019
     QSR136,796$9,513 06/30/2019
Tower Bridge Advisors131,748$9,162 06/30/2019
     QSR131,748$9,162 06/30/2019
AGF Investments Inc.130,276$9,060 06/30/2019
     QSR130,276$9,060 06/30/2019
Balyasny Asset Management LLC129,502$9,006 06/30/2019
     QSR129,502$9,006 06/30/2019
Atom Investors LP118,569$8,245 06/30/2019
     QSR118,569$8,245 06/30/2019
Hillsdale Investment Management Inc.113,600$7,892 06/30/2019
     QSR113,600$7,892 06/30/2019
Emerson Point Capital LP112,944$7,854 06/30/2019
     QSR112,944$7,854 06/30/2019
Twin Tree Management LP $7,598 06/30/2019
     QSR126,760$8,815 06/30/2019
     Put17,500$1,217 06/30/2019
Wesbanco Bank Inc.100,270$6,973 06/30/2019
     QSR100,270$6,973 06/30/2019
Aperio Group LLC98,127$6,824 06/30/2019
     QSR98,127$6,824 06/30/2019
UBS Group AG96,897$6,738 06/30/2019
     QSR96,897$6,738 06/30/2019
Millennium Management LLC627,926$6,650 06/30/2019
     QSR627,926$6,650 06/30/2019
Gateway Investment Advisers LLC94,038$6,539 06/30/2019
     QSR94,038$6,539 06/30/2019
Aviva PLC87,763$6,104 06/30/2019
     QSR87,763$6,104 06/30/2019
Edmond DE Rothschild Holding S.A.85,525$5,948 06/30/2019
     QSR85,525$5,948 06/30/2019
Alberta Investment Management Corp63,800$5,810 06/30/2019
     QSR63,800$5,810 06/30/2019
Pictet Asset Management Ltd.81,571$5,685 06/30/2019
     QSR81,571$5,685 06/30/2019
Coronation Fund Managers Ltd.79,403$5,522 06/30/2019
     QSR79,403$5,522 06/30/2019
Bridgewater Associates LP79,156$5,517 06/30/2019
     QSR79,156$5,517 06/30/2019
Parallax Volatility Advisers L.P. $5,253 06/30/2019
     Call81,700$5,682 06/30/2019
     Put6,200$433 06/30/2019
     QSR59$4 06/30/2019
Strs Ohio75,000$5,215 06/30/2019
     QSR75,000$5,215 06/30/2019
Franklin Resources Inc.73,958$5,147 06/30/2019
     QSR73,958$5,147 06/30/2019
Cipher Capital LP69,311$4,820 06/30/2019
     QSR69,311$4,820 06/30/2019
Janus Henderson Group PLC66,457$4,626 06/30/2019
     QSR66,457$4,626 06/30/2019
Navellier & Associates Inc62,937$4,377 06/30/2019
     QSR62,937$4,377 06/30/2019
Raymond James & Associates61,640$4,277 06/30/2019
     QSR61,640$4,277 06/30/2019
Arrowstreet Capital Limited Partnership61,400$4,271 06/30/2019
     QSR61,400$4,271 06/30/2019
AMP Capital Investors Ltd60,955$4,216 06/30/2019
     QSR60,955$4,216 06/30/2019
Simplex Trading LLC $4,214 06/30/2019
     Call505$3,511 06/30/2019
     QSR17,507$1,217 06/30/2019
     Put74$514 06/30/2019
Walleye Trading LLC $4,087 06/30/2019
     QSR84,079$5,847 06/30/2019
     Put46,200$3,213 06/30/2019
     Call20,900$1,453 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.58,773$4,087 06/30/2019
     QSR58,773$4,087 06/30/2019
OxFORD Asset Management LLP58,657$4,079 06/30/2019
     QSR58,657$4,079 06/30/2019
Bronfman E.L. Rothschild L.P.55,394$3,852 06/30/2019
     QSR55,394$3,852 06/30/2019
Jane Street Group LLC $3,838 06/30/2019
     Call55,200$3,838 06/30/2019
L & S Advisors Inc53,508$3,721 06/30/2019
     QSR53,508$3,721 06/30/2019
Freestone Capital Holdings LLC53,060$3,690 06/30/2019
     QSR53,060$3,690 06/30/2019
Hutner Capital Management Inc.52,176$3,628 06/30/2019
     QSR52,176$3,628 06/30/2019
Maplelane Capital LLC50,001$3,477 06/30/2019
     QSR50,001$3,477 06/30/2019
Waratah Capital Advisors Ltd.45,462$3,161 06/30/2019
     QSR45,462$3,161 06/30/2019
Creative Planning44,169$3,071 06/30/2019
     QSR44,169$3,071 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 43,199$3,011 06/30/2019
     QSR43,199$3,011 06/30/2019
Mn Services Vermogensbeheer B.V.41,074$2,863 06/30/2019
     QSR41,074$2,863 06/30/2019
Weiss Multi Strategy Advisers LLC40,000$2,782 06/30/2019
     QSR40,000$2,782 06/30/2019
Avalon Investment & Advisory39,540$2,750 06/30/2019
     QSR39,540$2,750 06/30/2019
Envestnet Asset Management Inc.38,796$2,698 06/30/2019
     QSR38,796$2,698 06/30/2019
NN Investment Partners Holdings N.V.38,581$2,683 06/30/2019
     QSR38,581$2,683 06/30/2019
Roundview Capital LLC37,192$2,586 06/30/2019
     QSR37,192$2,586 06/30/2019
State Street Corp36,810$2,578 06/30/2019
     QSR36,810$2,578 06/30/2019
Andra AP fonden28,200$2,568 06/30/2019
     QSR28,200$2,568 06/30/2019
Dimensional Fund Advisors LP35,947$2,499 06/30/2019
     QSR35,947$2,499 06/30/2019
Tyvor Capital LLC35,090$2,440 06/30/2019
     QSR35,090$2,440 06/30/2019
Cavalier Investments LLC35,000$2,434 06/30/2019
     QSR35,000$2,434 06/30/2019
Ellington Management Group LLC34,300$2,385 06/30/2019
     QSR34,300$2,385 06/30/2019
Citadel Advisors LLC $2,323 06/30/2019
     Put121,400$8,442 06/30/2019
     Call113,300$7,879 06/30/2019
     QSR41,477$2,886 06/30/2019
AXA32,515$2,261 06/30/2019
     QSR32,515$2,261 06/30/2019
Oppenheimer & Co. Inc.31,413$2,185 06/30/2019
     QSR31,413$2,185 06/30/2019
Capital Fund Management S.A. $2,173 06/30/2019
     QSR31,348$2,180 06/30/2019
     Put4,600$320 06/30/2019
     Call4,500$313 06/30/2019
Capital International Inc. CA29,863$2,077 06/30/2019
     QSR29,863$2,077 06/30/2019
Alliancebernstein L.P.29,112$2,024 06/30/2019
     QSR29,112$2,024 06/30/2019
Commerzbank Aktiengesellschaft FI27,530$1,914 06/30/2019
     QSR27,530$1,914 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH27,490$1,898 06/30/2019
     QSR27,490$1,898 06/30/2019
Landscape Capital Management L.L.C.26,648$1,853 06/30/2019
     QSR26,648$1,853 06/30/2019
Tributary Capital Management LLC25,900$1,801 06/30/2019
     QSR25,900$1,801 06/30/2019
Weld Capital Management LLC25,810$1,795 06/30/2019
     QSR25,810$1,795 06/30/2019
Hsbc Holdings PLC24,913$1,732 06/30/2019
     QSR24,913$1,732 06/30/2019
Crossmark Global Holdings Inc.23,379$1,626 06/30/2019
     QSR23,379$1,626 06/30/2019
New England Research & Management Inc. $1,544 06/30/2019
     QSR18,137$1,261 06/30/2019
     CS45,000$283 06/30/2019
Blueshift Asset Management LLC21,925$1,525 06/30/2019
     QSR21,925$1,525 06/30/2019
KBC Group NV21,170$1,472 06/30/2019
     QSR21,170$1,472 06/30/2019
BTG Pactual Global Asset Management Ltd20,895$1,453 06/30/2019
     QSR20,895$1,453 06/30/2019
IMC Chicago LLC $1,449 06/30/2019
     QSR31,731$2,207 06/30/2019
     Put10,900$758 06/30/2019
K.J. Harrison & Partners Inc20,017$1,392 06/30/2019
     QSR20,017$1,392 06/30/2019
Squarepoint Ops LLC19,791$1,376 06/30/2019
     QSR19,791$1,376 06/30/2019
Kendall Capital Management19,710$1,371 06/30/2019
     QSR19,710$1,371 06/30/2019
Russell Investments Group Ltd.19,674$1,369 06/30/2019
     QSR19,674$1,369 06/30/2019
Shell Asset Management Co.19,170$1,336 06/30/2019
     QSR19,170$1,336 06/30/2019
Geode Capital Management LLC18,618$1,294 06/30/2019
     QSR18,618$1,294 06/30/2019
Lee Financial Co18,588$1,293 06/30/2019
     QSR18,588$1,293 06/30/2019
Earnest Partners LLC17,682$1,229 06/30/2019
     QSR17,682$1,229 06/30/2019
Natixis Advisors L.P.17,533$1,219 06/30/2019
     QSR17,533$1,219 06/30/2019
HighTower Advisors LLC16,202$1,130 06/30/2019
     QSR16,202$1,130 06/30/2019
PNC Financial Services Group Inc.16,179$1,124 06/30/2019
     QSR16,179$1,124 06/30/2019
SG Americas Securities LLC15,808$1,099 06/30/2019
     QSR15,808$1,099 06/30/2019
Boston Advisors LLC15,700$1,092 06/30/2019
     QSR15,700$1,092 06/30/2019
Barometer Capital Management Inc.14,800$1,029 06/30/2019
     QSR14,800$1,029 06/30/2019
Comerica Bank14,140$1,028 06/30/2019
     QSR14,140$1,028 06/30/2019
Voloridge Investment Management LLC14,375$1,000 06/30/2019
     QSR14,375$1,000 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,362$999 06/30/2019
     QSR14,362$999 06/30/2019
Dynamic Technology Lab Private Ltd13,975$972 06/30/2019
     QSR13,975$972 06/30/2019
Huntington National Bank13,827$962 06/30/2019
     QSR13,827$962 06/30/2019
Natixis13,476$937 06/30/2019
     QSR13,476$937 06/30/2019
US Bancorp DE13,005$904 06/30/2019
     QSR13,005$904 06/30/2019
Tuttle Tactical Management12,398$862 06/30/2019
     QSR12,398$862 06/30/2019
Advisors Asset Management Inc.11,524$801 06/30/2019
     QSR11,524$801 06/30/2019
Cutler Group LP $770 06/30/2019
     QSR7,087$492 06/30/2019
     Call76,500$284 06/30/2019
     Put5,100$6 06/30/2019
Magnus Financial Group LLC11,048$768 06/30/2019
     QSR11,048$768 06/30/2019
Horizon Kinetics Asset Management LLC10,676$742 06/30/2019
     QSR10,676$742 06/30/2019
Keybank National Association OH10,572$735 06/30/2019
     QSR10,572$735 06/30/2019
Commonwealth Bank of Australia9,920$684 06/30/2019
     QSR9,920$684 06/30/2019
Korea Investment CORP9,553$666 06/30/2019
     QSR9,553$666 06/30/2019
Dimension Capital Management LLC9,359$651 06/30/2019
     QSR9,359$651 06/30/2019
Sterling Capital Management LLC9,265$644 06/30/2019
     QSR9,265$644 06/30/2019
Nordea Investment Management AB9,200$640 06/30/2019
     QSR9,200$640 06/30/2019
Signition LP9,100$633 06/30/2019
     QSR9,100$633 06/30/2019
QS Investors LLC9,048$630 06/30/2019
     QSR9,048$630 06/30/2019
Commonwealth Equity Services LLC8,872$616 06/30/2019
     QSR8,872$616 06/30/2019
Fifth Third Bancorp8,759$609 06/30/2019
     QSR8,759$609 06/30/2019
UBS Asset Management Americas Inc.8,154$567 06/30/2019
     QSR8,154$567 06/30/2019
Pacific Global Investment Management CO7,890$549 06/30/2019
     QSR7,890$549 06/30/2019
Northwestern Mutual Wealth Management Co.7,828$544 06/30/2019
     QSR7,828$544 06/30/2019
Guggenheim Capital LLC7,818$544 06/30/2019
     QSR7,818$544 06/30/2019
ExodusPoint Capital Management LP7,800$542 06/30/2019
     QSR7,800$542 06/30/2019
BB&T Securities LLC7,741$538 06/30/2019
     QSR7,741$538 06/30/2019
DekaBank Deutsche Girozentrale7,568$523 06/30/2019
     QSR7,568$523 06/30/2019
Beutel Goodman & Co Ltd.7,833$510 06/30/2019
     QSR7,833$510 06/30/2019
CLARET ASSET MANAGEMENT Corp6,933$482 06/30/2019
     QSR6,933$482 06/30/2019
Ironwood Investment Management LLC6,586$458 06/30/2019
     QSR6,586$458 06/30/2019
Sei Investments Co.6,136$426 06/30/2019
     QSR6,136$426 06/30/2019
Nexus Investment Management Inc.6,000$417 06/30/2019
     QSR6,000$417 06/30/2019
Baird Financial Group Inc.5,895$410 06/30/2019
     QSR5,895$410 06/30/2019
B. Riley Wealth Management Inc.5,868$408 06/30/2019
     QSR5,868$408 06/30/2019
HL Financial Services LLC5,995$390 03/31/2019
     QSR5,995$390 03/31/2019
Quantamental Technologies LLC5,519$384 06/30/2019
     QSR5,519$384 06/30/2019
Advisory Research Inc.5,351$372 06/30/2019
     QSR5,351$372 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co5,352$372 06/30/2019
     QSR5,352$372 06/30/2019
Stratos Wealth Partners LTD.5,214$363 06/30/2019
     QSR5,214$363 06/30/2019
Janney Montgomery Scott LLC5,136$357 06/30/2019
     QSR5,136$357 06/30/2019
Cerebellum GP LLC5,117$356 06/30/2019
     QSR5,117$356 06/30/2019
Advisor Group Inc.5,067$353 06/30/2019
     QSR5,067$353 06/30/2019
LPL Financial LLC5,064$352 06/30/2019
     QSR5,064$352 06/30/2019
Level Four Advisory Services LLC4,883$340 06/30/2019
     QSR4,883$340 06/30/2019
Candriam Luxembourg S.C.A.4,396$305 06/30/2019
     QSR4,396$305 06/30/2019
APG Asset Management N.V.4,900$300 06/30/2019
     QSR4,900$300 06/30/2019
Waldron Private Wealth LLC4,261$298 06/30/2019
     QSR4,261$298 06/30/2019
Gulf International Bank UK Ltd4,262$296 06/30/2019
     QSR4,262$296 06/30/2019
Sciencast Management LP3,950$290 06/30/2019
     QSR3,950$290 06/30/2019
Neuburgh Advisers LLC4,318$288 06/30/2019
     QSR4,318$288 06/30/2019
Cubist Systematic Strategies LLC4,111$286 06/30/2019
     QSR4,111$286 06/30/2019
Raymond James Financial Services Advisors Inc.3,843$267 06/30/2019
     QSR3,843$267 06/30/2019
Quadrant Capital Group LLC3,860$265 06/30/2019
     QSR3,860$265 06/30/2019
Gilbert & Cook Inc.3,694$257 06/30/2019
     QSR3,694$257 06/30/2019
Costello Asset Management INC3,687$256 06/30/2019
     QSR3,687$256 06/30/2019
World Asset Management Inc3,638$253 06/30/2019
     QSR3,638$253 06/30/2019
Synovus Financial Corp3,566$248 06/30/2019
     QSR3,566$248 06/30/2019
Cigna Investments Inc. New3,349$248 06/30/2019
     QSR3,349$248 06/30/2019
Athanor Capital LP3,500$243 06/30/2019
     QSR3,500$243 06/30/2019
Flinton Capital Management LLC3,556$238 06/30/2019
     QSR3,556$238 06/30/2019
Wetherby Asset Management Inc.3,292$229 06/30/2019
     QSR3,292$229 06/30/2019
ING Groep NV3,220$224 06/30/2019
     QSR3,220$224 06/30/2019
Daiwa Securities Group Inc.3,200$223 06/30/2019
     QSR3,200$223 06/30/2019
Alliance Wealth Management Group35,300$221 06/30/2019
     QSR35,300$221 06/30/2019
Towercrest Capital Management35,300$220 06/30/2019
     QSR35,300$220 06/30/2019
Gruss & Co. Inc.3,100$216 06/30/2019
     QSR3,100$216 06/30/2019
Suntrust Banks Inc.3,038$212 06/30/2019
     QSR3,038$212 06/30/2019
Compagnie Lombard Odier SCmA2,940$205 06/30/2019
     QSR2,940$205 06/30/2019
Tyers Asset Management LLC2,794$187 06/30/2019
     QSR2,794$187 06/30/2019
San Francisco Sentry Investment Group CA2,265$158 06/30/2019
     QSR2,265$158 06/30/2019
Riverhead Capital Management LLC2,208$148 06/30/2019
     QSR2,208$148 06/30/2019
Ostrum Asset Management U.S. LLC2,220$144 03/31/2019
     QSR2,220$144 03/31/2019
Glen Harbor Capital Management LLC2,032$136 06/30/2019
     QSR2,032$136 06/30/2019
Glenmede Trust Co. NA1,580$109 06/30/2019
     QSR1,580$109 06/30/2019
Captrust Financial Advisors1,523$107 06/30/2019
     QSR1,523$107 06/30/2019
Steward Partners Investment Advisory LLC1,493$103 06/30/2019
     QSR1,493$103 06/30/2019
Panagora Asset Management Inc.1,262$88 06/30/2019
     QSR1,262$88 06/30/2019
HAP Trading LLC $81 06/30/2019
     Call21,100$81 06/30/2019
Signaturefd LLC1,097$76 06/30/2019
     QSR1,097$76 06/30/2019
Valley National Advisers Inc.1,034$72 06/30/2019
     QSR1,034$72 06/30/2019
Howe & Rusling Inc.988$69 06/30/2019
     QSR988$69 06/30/2019
Tower Research Capital LLC TRC 995$69 06/30/2019
     QSR995$69 06/30/2019
Advisory Services Network LLC999$69 06/30/2019
     QSR999$69 06/30/2019
BNP Paribas Arbitrage SA890$62 06/30/2019
     QSR890$62 06/30/2019
Lindbrook Capital LLC786$54 06/30/2019
     QSR786$54 06/30/2019
Pflug Koory LLC716$50 06/30/2019
     QSR716$50 06/30/2019
First Personal Financial Services682$47 06/30/2019
     QSR682$47 06/30/2019
Proficio Capital Partners LLC622$43 06/30/2019
     QSR622$43 06/30/2019
CNB Bank577$40 06/30/2019
     QSR577$40 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd520$36 06/30/2019
     QSR520$36 06/30/2019
Carroll Financial Associates Inc.508$35 06/30/2019
     QSR508$35 06/30/2019
TCI Wealth Advisors Inc.446$31 06/30/2019
     QSR446$31 06/30/2019
Coastal Investment Advisors Inc.451$31 06/30/2019
     QSR451$31 06/30/2019
Coastal Capital Group Inc.396$28 06/30/2019
     QSR396$28 06/30/2019
Cornerstone Advisors Inc.359$25 06/30/2019
     QSR359$25 06/30/2019
First Financial Corp IN350$24 06/30/2019
     QSR350$24 06/30/2019
Plante Moran Financial Advisors LLC325$23 06/30/2019
     QSR325$23 06/30/2019
Farmers & Merchants Investments Inc.271$19 06/30/2019
     QSR271$19 06/30/2019
Valeo Financial Advisors LLC270$19 06/30/2019
     QSR270$19 06/30/2019
CWM LLC265$18 06/30/2019
     QSR265$18 06/30/2019
Salem Investment Counselors Inc.250$17 06/30/2019
     QSR250$17 06/30/2019
NEXT Financial Group Inc242$17 06/30/2019
     QSR242$17 06/30/2019
QCI Asset Management Inc. NY202$14 06/30/2019
     QSR202$14 06/30/2019
BlackRock Inc.199$14 06/30/2019
     QSR199$14 06/30/2019
Parkside Financial Bank & Trust194$13 06/30/2019
     QSR194$13 06/30/2019
Strategic Wealth Partners Ltd.185$12 06/30/2019
     QSR185$12 06/30/2019
Smithfield Trust Co.165$11 06/30/2019
     QSR165$11 06/30/2019
RPg Family Wealth Advisory LLC161$11 06/30/2019
     QSR161$11 06/30/2019
FTB Advisors Inc.152$10 06/30/2019
     QSR152$10 06/30/2019
Flagship Harbor Advisors LLC150$10 06/30/2019
     QSR150$10 06/30/2019
Berman Capital Advisors LLC151$10 06/30/2019
     QSR151$10 06/30/2019
Financial Gravity Wealth Inc.131$9 06/30/2019
     QSR131$9 06/30/2019
Financial Management Professionals Inc.108$8 06/30/2019
     QSR108$8 06/30/2019
Parallel Advisors LLC112$8 06/30/2019
     QSR112$8 06/30/2019
IFP Advisors Inc124$8 03/31/2019
     QSR124$8 03/31/2019
Peoples Financial Services CORP.106$7 06/30/2019
     QSR106$7 06/30/2019
Wealthcare Advisory Partners LLC96$7 06/30/2019
     QSR96$7 06/30/2019
Whittier Trust Co.80$6 06/30/2019
     QSR80$6 06/30/2019
Oakworth Capital Inc.89$6 06/30/2019
     QSR89$6 06/30/2019
Zions Bancorporation N.A.86$6 06/30/2019
     QSR86$6 06/30/2019
Advantage Investment Management LLC82$6 06/30/2019
     QSR82$6 06/30/2019
Enterprise Financial Services Corp76$5 06/30/2019
     QSR76$5 06/30/2019
D Orazio & Associates Inc.77$5 06/30/2019
     QSR77$5 06/30/2019
Resources Investment Advisors LLC.78$5 06/30/2019
     QSR78$5 06/30/2019
Citizens Financial Group Inc RI43$3 06/30/2019
     QSR43$3 06/30/2019
HM Payson & Co.49$3 06/30/2019
     QSR49$3 06/30/2019
Balentine LLC44$3 06/30/2019
     QSR44$3 06/30/2019
Taylor Hoffman Wealth Management44$3 06/30/2019
     QSR44$3 06/30/2019
Ropes Wealth Advisors LLC34$2 06/30/2019
     QSR34$2 06/30/2019
McIlrath & Eck LLC38$2 06/30/2019
     QSR38$2 06/30/2019
Kavar Capital Partners LLC28$2 06/30/2019
     QSR28$2 06/30/2019
Griffin Asset Management Inc.20$1 06/30/2019
     QSR20$1 06/30/2019
Canada Pension Plan Investment Board10$1 06/30/2019
     QSR10$1 06/30/2019
Financial Architects Inc17$1 06/30/2019
     QSR17$1 06/30/2019
Gemmer Asset Management LLC15$1 06/30/2019
     QSR15$1 06/30/2019
Certified Advisory Corp8$1 06/30/2019
     QSR8$1 06/30/2019
Rockefeller Capital Management L.P.17$1 06/30/2019
     QSR17$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     QSR0$0 06/30/2019
     Call0$0 06/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     QSR0$0 06/30/2019
Beacon Capital Management Inc.2$0 06/30/2019
     QSR2$0 06/30/2019
Avestar Capital LLC22$0 06/30/2019
     QSR22$0 06/30/2019
Bogart Wealth LLC10$0 06/30/2019
     QSR10$0 06/30/2019
Tuscan Ridge Asset Management LLC $-682 06/30/2019
     Put20,100$1,398 06/30/2019
     Call10,300$716 06/30/2019
Group One Trading L.P. $-1,200 06/30/2019
     Put76,200$5,299 06/30/2019
     Call56,100$3,901 06/30/2019
     QSR2,843$198 06/30/2019
Ionic Capital Management LLC $-1,683 06/30/2019
     Put24,200$1,683 06/30/2019
PEAK6 Investments LLC $-2,488 06/30/2019
     Put104,000$7,232 06/30/2019
     QSR62,723$4,362 06/30/2019
     Call5,500$382 06/30/2019
Barclays PLC25,500$-4,606 06/30/2019
     Put323,500$22,522 06/30/2019
     QSR231,840$16,141 06/30/2019
     Call25,500$1,775 06/30/2019

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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