HoldingsChannel.com
Funds Holding QSR
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,101,022 12/31/2019
     QSR17,245,509$1,099,747 12/31/2019
     Call20,000$1,275 12/31/2019
Capital World Investors15,822,100$1,008,909 12/31/2019
     QSR15,822,100$1,008,909 12/31/2019
Pershing Square Capital Management L.P.15,084,304$961,926 12/31/2019
     QSR15,084,304$961,926 12/31/2019
Price T Rowe Associates Inc. MD13,931,979$888,442 12/31/2019
     QSR13,931,979$888,442 12/31/2019
FIL Ltd10,280,099$655,337 12/31/2019
     QSR10,280,099$655,337 12/31/2019
Bank of Montreal Can10,007,936$638,205 12/31/2019
     QSR10,007,936$638,205 12/31/2019
Principal Financial Group Inc.9,596,571$611,974 12/31/2019
     QSR9,596,571$611,974 12/31/2019
Berkshire Hathaway Inc8,438,225$538,106 12/31/2019
     QSR8,438,225$538,106 12/31/2019
Vanguard Group Inc.7,806,038$497,790 12/31/2019
     QSR7,806,038$497,790 12/31/2019
Jarislowsky Fraser Ltd7,718,513$492,722 12/31/2019
     QSR7,718,513$492,722 12/31/2019
The Manufacturers Life Insurance Company 6,801,244$434,168 12/31/2019
     QSR6,801,244$434,168 12/31/2019
Mackenzie Financial Corp4,435,814$282,938 12/31/2019
     QSR4,435,814$282,938 12/31/2019
CIBC Asset Management Inc4,288,619$273,785 12/31/2019
     QSR4,288,619$273,785 12/31/2019
TD Asset Management Inc.4,052,601$258,696 12/31/2019
     QSR4,052,601$258,696 12/31/2019
Steadfast Capital Management LP3,313,657$211,312 12/31/2019
     QSR3,313,657$211,312 12/31/2019
Two Sigma Investments LP $209,629 12/31/2019
     QSR3,289,053$209,743 12/31/2019
     Put30,600$1,951 12/31/2019
     Call28,800$1,837 12/31/2019
Two Sigma Advisers LP3,133,704$199,836 12/31/2019
     QSR3,133,704$199,836 12/31/2019
D. E. Shaw & Co. Inc. $199,788 12/31/2019
     QSR3,142,960$200,426 12/31/2019
     Put10,000$638 12/31/2019
Standard Life Aberdeen plc2,890,995$184,373 12/31/2019
     QSR2,890,995$184,373 12/31/2019
Bank of Nova Scotia2,754,824$175,616 12/31/2019
     QSR2,754,824$175,616 12/31/2019
Meritage Group LP2,579,338$164,484 12/31/2019
     QSR2,579,338$164,484 12/31/2019
Fiera Capital Corp2,561,576$163,390 12/31/2019
     QSR2,561,576$163,390 12/31/2019
Norges Bank2,096,653$156,659 12/31/2019
     QSR2,096,653$156,659 12/31/2019
1832 Asset Management L.P.2,360,383$151,547 12/31/2019
     QSR2,360,383$151,547 12/31/2019
CIBC World Markets Inc.2,360,761$150,546 12/31/2019
     QSR2,360,761$150,546 12/31/2019
Burgundy Asset Management Ltd.2,101,859$133,963 12/31/2019
     QSR2,101,859$133,963 12/31/2019
Morgan Stanley2,097,061$133,729 12/31/2019
     QSR2,097,061$133,729 12/31/2019
Great West Life Assurance Co. Can1,951,978$123,363 12/31/2019
     QSR1,951,978$123,363 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,897,932$121,157 12/31/2019
     QSR1,897,932$121,157 12/31/2019
Marshall Wace North America L.P.1,889,326$120,484 12/31/2019
     QSR1,889,326$120,484 12/31/2019
Marshall Wace LLP1,873,032$119,448 12/31/2019
     QSR1,873,032$119,448 12/31/2019
EdgePoint Investment Group Inc.1,611,381$102,273 12/31/2019
     QSR1,611,381$102,273 12/31/2019
Tremblant Capital Group1,543,656$98,439 12/31/2019
     QSR1,543,656$98,439 12/31/2019
FMR LLC1,542,060$98,303 12/31/2019
     QSR1,542,060$98,303 12/31/2019
Melvin Capital Management LP1,500,000$95,655 12/31/2019
     QSR1,500,000$95,655 12/31/2019
Two Creeks Capital Management LP1,470,974$93,804 12/31/2019
     QSR1,470,974$93,804 12/31/2019
Samlyn Capital LLC1,457,289$92,931 12/31/2019
     QSR1,457,289$92,931 12/31/2019
Truist Financial Corp1,340,888$85,508 12/31/2019
     QSR1,340,888$85,508 12/31/2019
Toronto Dominion Bank1,298,490$82,824 12/31/2019
     QSR1,298,490$82,824 12/31/2019
Legal & General Group Plc1,236,981$78,959 12/31/2019
     QSR1,236,981$78,959 12/31/2019
Alkeon Capital Management LLC1,207,283$76,989 12/31/2019
     QSR1,207,283$76,989 12/31/2019
Primecap Management Co. CA1,156,500$73,750 12/31/2019
     QSR1,156,500$73,750 12/31/2019
Highstreet Asset Management Inc.1,076,701$68,638 12/31/2019
     QSR1,076,701$68,638 12/31/2019
JPMorgan Chase & Co.1,072,302$68,381 12/31/2019
     QSR1,072,302$68,381 12/31/2019
Canada Pension Plan Investment Board1,015,010$64,795 12/31/2019
     QSR1,015,010$64,795 12/31/2019
Millennium Management LLC $64,555 12/31/2019
     QSR1,004,114$64,032 12/31/2019
     Call8,200$523 12/31/2019
Scotia Capital Inc.987,636$62,948 12/31/2019
     QSR987,636$62,948 12/31/2019
Citigroup Inc. $62,937 12/31/2019
     QSR1,026,502$65,529 12/31/2019
     Put87,500$5,586 12/31/2019
     Call46,900$2,994 12/31/2019
Deutsche Bank AG969,861$61,844 12/31/2019
     QSR969,861$61,844 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.944,436$60,241 12/31/2019
     QSR944,436$60,241 12/31/2019
Swiss National Bank933,461$59,433 12/31/2019
     QSR933,461$59,433 12/31/2019
Bank of America Corp DE843,929$53,819 12/31/2019
     QSR843,929$53,819 12/31/2019
Allianz Asset Management GmbH608,092$50,338 12/31/2019
     QSR608,092$50,338 12/31/2019
Cidel Asset Management Inc.704,168$44,952 12/31/2019
     QSR704,168$44,952 12/31/2019
Public Sector Pension Investment Board669,250$42,723 12/31/2019
     QSR669,250$42,723 12/31/2019
Goldman Sachs Group Inc. $41,665 12/31/2019
     QSR773,352$49,317 12/31/2019
     Put120,000$7,652 12/31/2019
Hitchwood Capital Management LP645,000$41,132 12/31/2019
     QSR645,000$41,132 12/31/2019
Intact Investment Management Inc.468,662$38,786 12/31/2019
     QSR468,662$38,786 12/31/2019
Axiom International Investors LLC DE603,715$38,499 12/31/2019
     QSR603,715$38,499 12/31/2019
Guardian Capital LP574,913$36,700 12/31/2019
     QSR574,913$36,700 12/31/2019
National Pension Service433,371$35,874 12/31/2019
     QSR433,371$35,874 12/31/2019
Credit Suisse AG $35,321 12/31/2019
     QSR663,891$42,336 12/31/2019
     Put110,000$7,015 12/31/2019
Renaissance Technologies LLC526,997$33,607 12/31/2019
     QSR526,997$33,607 12/31/2019
Newbrook Capital Advisors LP519,161$33,100 12/31/2019
     QSR519,161$33,100 12/31/2019
Forsta AP Fonden489,816$31,268 12/31/2019
     QSR489,816$31,268 12/31/2019
GW&K Investment Management LLC488,993$31,183 12/31/2019
     QSR488,993$31,183 12/31/2019
Bank of New York Mellon Corp479,245$30,562 12/31/2019
     QSR479,245$30,562 12/31/2019
AGF Investments Inc.471,247$30,041 12/31/2019
     QSR471,247$30,041 12/31/2019
Addenda Capital Inc.458,598$29,492 12/31/2019
     QSR458,598$29,492 12/31/2019
Manning & Napier Group LLC457,735$29,188 12/31/2019
     QSR457,735$29,188 12/31/2019
Wells Fargo & Company MN449,631$28,674 12/31/2019
     QSR449,631$28,674 12/31/2019
Maverick Capital Ltd.449,634$28,673 12/31/2019
     QSR449,634$28,673 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp422,171$26,914 12/31/2019
     QSR422,171$26,914 12/31/2019
Mirae Asset Global Investments Co. Ltd.419,504$26,752 12/31/2019
     QSR419,504$26,752 12/31/2019
Nuveen Asset Management LLC418,952$26,717 12/31/2019
     QSR418,952$26,717 12/31/2019
State of Wisconsin Investment Board409,685$26,153 12/31/2019
     QSR409,685$26,153 12/31/2019
Mic Capital Partners Public US IM LLC400,403$25,534 12/31/2019
     QSR400,403$25,534 12/31/2019
Cubist Systematic Strategies LLC390,834$24,922 12/31/2019
     QSR390,834$24,922 12/31/2019
Gluskin Sheff & Assoc Inc.395,339$24,720 12/31/2019
     QSR395,339$24,720 12/31/2019
Voloridge Investment Management LLC382,958$24,421 12/31/2019
     QSR382,958$24,421 12/31/2019
Citadel Advisors LLC $23,515 12/31/2019
     QSR429,456$27,386 12/31/2019
     Put149,600$9,540 12/31/2019
     Call88,900$5,669 12/31/2019
Geode Capital Management LLC370,686$23,491 12/31/2019
     QSR370,686$23,491 12/31/2019
Schonfeld Strategic Advisors LLC356,178$22,713 12/31/2019
     QSR356,178$22,713 12/31/2019
Balyasny Asset Management LLC354,079$22,580 12/31/2019
     QSR354,079$22,580 12/31/2019
Man Group plc352,120$22,454 12/31/2019
     QSR352,120$22,454 12/31/2019
Taurus Asset Management LLC350,000$22,320 12/31/2019
     QSR350,000$22,320 12/31/2019
Atom Investors LP317,144$20,224 12/31/2019
     QSR317,144$20,224 12/31/2019
Armistice Capital LLC312,850$19,950 12/31/2019
     QSR312,850$19,950 12/31/2019
Alberta Investment Management Corp300,100$19,157 12/31/2019
     QSR300,100$19,157 12/31/2019
Invesco Ltd.292,143$18,630 12/31/2019
     QSR292,143$18,630 12/31/2019
Northern Trust Corp288,963$18,426 12/31/2019
     QSR288,963$18,426 12/31/2019
Massachusetts Financial Services Co. MA283,085$18,052 12/31/2019
     QSR283,085$18,052 12/31/2019
Quadrature Capital Ltd278,860$17,783 12/31/2019
     QSR278,860$17,783 12/31/2019
Panagora Asset Management Inc.266,308$16,982 12/31/2019
     QSR266,308$16,982 12/31/2019
State of Tennessee Treasury Department196,322$16,252 12/31/2019
     QSR196,322$16,252 12/31/2019
Susquehanna International Group LLP $12,978 12/31/2019
     QSR216,716$13,820 12/31/2019
     Put133,200$8,494 12/31/2019
     Call120,000$7,652 12/31/2019
Bank of Nova Scotia Trust Co.189,910$12,111 12/31/2019
     QSR189,910$12,111 12/31/2019
Parametric Portfolio Associates LLC186,823$11,914 12/31/2019
     QSR186,823$11,914 12/31/2019
Cipher Capital LP179,817$11,467 12/31/2019
     QSR179,817$11,467 12/31/2019
Oxford Asset Management LLP179,061$11,419 12/31/2019
     QSR179,061$11,419 12/31/2019
Chartwell Investment Partners LLC175,903$11,217 12/31/2019
     QSR175,903$11,217 12/31/2019
Moore Capital Management LP168,529$10,747 12/31/2019
     QSR168,529$10,747 12/31/2019
M&G Investment Management Ltd.162,456$10,384 12/31/2019
     QSR162,456$10,384 12/31/2019
Carlson Capital L P158,716$10,121 12/31/2019
     QSR158,716$10,121 12/31/2019
Amundi Pioneer Asset Management Inc.158,380$10,100 12/31/2019
     QSR158,380$10,100 12/31/2019
Atreides Management LP147,400$9,400 12/31/2019
     QSR147,400$9,400 12/31/2019
Neuberger Berman Group LLC143,279$9,136 12/31/2019
     QSR143,279$9,136 12/31/2019
Tower Bridge Advisors141,325$9,012 12/31/2019
     QSR141,325$9,012 12/31/2019
Apertura Capital LLC130,000$8,290 12/31/2019
     QSR130,000$8,290 12/31/2019
Seven Eight Capital LP128,427$8,190 12/31/2019
     QSR128,427$8,190 12/31/2019
Ilmarinen Mutual Pension Insurance Co125,000$7,971 12/31/2019
     QSR125,000$7,971 12/31/2019
Caption Management LLC $7,857 12/31/2019
     Call123,200$7,857 12/31/2019
Quantbot Technologies LP119,629$7,628 12/31/2019
     QSR119,629$7,628 12/31/2019
Trexquant Investment LP118,249$7,541 12/31/2019
     QSR118,249$7,541 12/31/2019
Aperio Group LLC116,634$7,438 12/31/2019
     QSR116,634$7,438 12/31/2019
Coronation Fund Managers Ltd.116,350$7,420 12/31/2019
     QSR116,350$7,420 12/31/2019
UBS Group AG116,174$7,408 12/31/2019
     QSR116,174$7,408 12/31/2019
Aigen Investment Management LP113,846$7,260 12/31/2019
     QSR113,846$7,260 12/31/2019
Squarepoint Ops LLC106,500$6,792 12/31/2019
     QSR106,500$6,792 12/31/2019
Polar Asset Management Partners Inc. $6,696 12/31/2019
     Call105,000$6,696 12/31/2019
Miller Howard Investments Inc. NY102,174$6,516 12/31/2019
     QSR102,174$6,516 12/31/2019
UBS Oconnor LLC100,000$6,377 12/31/2019
     QSR100,000$6,377 12/31/2019
Leonard Green & Partners L.P. $6,377 12/31/2019
     Call100,000$6,377 12/31/2019
Aviva PLC98,259$6,248 12/31/2019
     QSR98,259$6,248 12/31/2019
Gratus Capital LLC97,882$6,242 12/31/2019
     QSR97,882$6,242 12/31/2019
RPG Investment Advisory LLC97,173$6,197 12/31/2019
     QSR97,173$6,197 12/31/2019
Waratah Capital Advisors Ltd.90,564$5,775 12/31/2019
     QSR90,564$5,775 12/31/2019
Northern Right Capital Management L.P.90,000$5,739 12/31/2019
     QSR90,000$5,739 12/31/2019
Group One Trading L.P. $5,694 12/31/2019
     QSR146,684$9,354 12/31/2019
     Put107,500$6,855 12/31/2019
     Call50,100$3,195 12/31/2019
Paloma Partners Management Co $5,656 12/31/2019
     QSR104,282$6,651 12/31/2019
     Put24,700$1,575 12/31/2019
     Call9,100$580 12/31/2019
Pictet Asset Management Ltd.86,671$5,533 12/31/2019
     QSR86,671$5,533 12/31/2019
Edmond DE Rothschild Holding S.A.85,072$5,425 12/31/2019
     QSR85,072$5,425 12/31/2019
Jefferies Group LLC $5,330 12/31/2019
     QSR91,581$5,840 12/31/2019
     Put8,000$510 12/31/2019
Hsbc Holdings PLC82,737$5,274 12/31/2019
     QSR82,737$5,274 12/31/2019
Simplex Trading LLC $5,230 12/31/2019
     QSR65,616$4,184 12/31/2019
     Call603$3,845 12/31/2019
     Put439$2,799 12/31/2019
AXA81,631$5,206 12/31/2019
     QSR81,631$5,206 12/31/2019
Blueshift Asset Management LLC80,391$5,127 12/31/2019
     QSR80,391$5,127 12/31/2019
Gateway Investment Advisers LLC80,322$5,122 12/31/2019
     QSR80,322$5,122 12/31/2019
Capital Fund Management S.A. $5,116 12/31/2019
     QSR65,219$4,159 12/31/2019
     Call15,000$957 12/31/2019
Bridgewater Associates LP78,927$5,038 12/31/2019
     QSR78,927$5,038 12/31/2019
Dimensional Fund Advisors LP77,080$4,916 12/31/2019
     QSR77,080$4,916 12/31/2019
Continental Grain Co.75,678$4,826 12/31/2019
     QSR75,678$4,826 12/31/2019
PEAK6 Investments LLC $4,813 12/31/2019
     Call119,200$7,601 12/31/2019
     Put59,000$3,762 12/31/2019
     QSR15,268$974 12/31/2019
Raymond James & Associates72,998$4,647 12/31/2019
     QSR72,998$4,647 12/31/2019
Strs Ohio69,500$4,436 12/31/2019
     QSR69,500$4,436 12/31/2019
AMP Capital Investors Ltd68,066$4,382 12/31/2019
     QSR68,066$4,382 12/31/2019
Alliancebernstein L.P.66,540$4,243 12/31/2019
     QSR66,540$4,243 12/31/2019
Franklin Resources Inc.63,986$4,082 12/31/2019
     QSR63,986$4,082 12/31/2019
Natixis Advisors L.P.62,942$4,014 12/31/2019
     QSR62,942$4,014 12/31/2019
Janus Henderson Group PLC62,194$3,971 12/31/2019
     QSR62,194$3,971 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 58,493$3,734 12/31/2019
     QSR58,493$3,734 12/31/2019
Qube Research & Technologies Ltd58,332$3,720 12/31/2019
     QSR58,332$3,720 12/31/2019
A.R.T. Advisors LLC58,099$3,705 12/31/2019
     QSR58,099$3,705 12/31/2019
Dynamic Technology Lab Private Ltd57,190$3,647 12/31/2019
     QSR57,190$3,647 12/31/2019
Athanor Capital LP56,800$3,622 12/31/2019
     QSR56,800$3,622 12/31/2019
Wealthspire Advisors L.P.55,468$3,537 12/31/2019
     QSR55,468$3,537 12/31/2019
Hillsdale Investment Management Inc.55,450$3,526 12/31/2019
     QSR55,450$3,526 12/31/2019
Junto Capital Management LP54,606$3,482 12/31/2019
     QSR54,606$3,482 12/31/2019
Hutner Capital Management Inc.53,194$3,392 12/31/2019
     QSR53,194$3,392 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.53,009$3,380 12/31/2019
     QSR53,009$3,380 12/31/2019
Wellington Management Group LLP50,090$3,194 12/31/2019
     QSR50,090$3,194 12/31/2019
NN Investment Partners Holdings N.V.49,681$3,168 12/31/2019
     QSR49,681$3,168 12/31/2019
Boston Advisors LLC43,452$3,091 09/30/2019
     QSR43,452$3,091 09/30/2019
Incline Global Management LLC48,118$3,068 12/31/2019
     QSR48,118$3,068 12/31/2019
SG Americas Securities LLC46,975$2,996 12/31/2019
     QSR46,975$2,996 12/31/2019
FORA Capital LLC46,952$2,994 12/31/2019
     QSR46,952$2,994 12/31/2019
Opus Investment Management Inc.45,884$2,926 12/31/2019
     QSR45,884$2,926 12/31/2019
Creative Planning44,740$2,853 12/31/2019
     QSR44,740$2,853 12/31/2019
Natixis43,903$2,826 12/31/2019
     QSR43,903$2,826 12/31/2019
Wolverine Trading LLC $2,794 12/31/2019
     Call72,800$4,658 12/31/2019
     Put60,900$3,896 12/31/2019
     QSR31,759$2,032 12/31/2019
Deltec Asset Management LLC43,500$2,774 12/31/2019
     QSR43,500$2,774 12/31/2019
Envestnet Asset Management Inc.42,762$2,727 12/31/2019
     QSR42,762$2,727 12/31/2019
ExodusPoint Capital Management LP42,690$2,722 12/31/2019
     QSR42,690$2,722 12/31/2019
Russell Investments Group Ltd.40,227$2,566 12/31/2019
     QSR40,227$2,566 12/31/2019
State Street Corp38,975$2,504 12/31/2019
     QSR38,975$2,504 12/31/2019
Oppenheimer & Co. Inc.38,704$2,468 12/31/2019
     QSR38,704$2,468 12/31/2019
Avalon Investment & Advisory38,577$2,460 12/31/2019
     QSR38,577$2,460 12/31/2019
Roundview Capital LLC37,192$2,372 12/31/2019
     QSR37,192$2,372 12/31/2019
Fairfax Financial Holdings Ltd Can37,000$2,361 12/31/2019
     QSR37,000$2,361 12/31/2019
HighTower Advisors LLC37,066$2,357 12/31/2019
     QSR37,066$2,357 12/31/2019
Freestone Capital Holdings LLC36,132$2,304 12/31/2019
     QSR36,132$2,304 12/31/2019
Skandinaviska Enskilda Banken AB publ 34,161$2,178 12/31/2019
     QSR34,161$2,178 12/31/2019
Knights of Columbus Asset Advisors LLC33,355$2,127 12/31/2019
     QSR33,355$2,127 12/31/2019
Sciencast Management LP33,897$2,123 12/31/2019
     QSR33,897$2,123 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH32,850$2,101 12/31/2019
     QSR32,850$2,101 12/31/2019
Weld Capital Management LLC32,915$2,099 12/31/2019
     QSR32,915$2,099 12/31/2019
Westpac Banking Corp24,797$2,053 12/31/2019
     QSR24,797$2,053 12/31/2019
Gideon Capital Advisors Inc.32,086$2,046 12/31/2019
     QSR32,086$2,046 12/31/2019
Tudor Investment Corp ET AL29,958$1,910 12/31/2019
     QSR29,958$1,910 12/31/2019
Crossmark Global Holdings Inc.29,608$1,888 12/31/2019
     QSR29,608$1,888 12/31/2019
Macquarie Group Ltd.28,804$1,837 12/31/2019
     QSR28,804$1,837 12/31/2019
Brightlight Capital Management LP28,500$1,817 12/31/2019
     QSR28,500$1,817 12/31/2019
Laurion Capital Management LP28,100$1,792 12/31/2019
     QSR28,100$1,792 12/31/2019
Sunbelt Securities Inc.108$1,722 12/31/2019
     QSR108$1,722 12/31/2019
Ellington Management Group LLC26,000$1,658 12/31/2019
     QSR26,000$1,658 12/31/2019
PCJ Investment Counsel Ltd.24,679$1,575 12/31/2019
     QSR24,679$1,575 12/31/2019
Andra AP fonden18,200$1,507 12/31/2019
     QSR18,200$1,507 12/31/2019
Gradient Investments LLC23,505$1,499 12/31/2019
     QSR23,505$1,499 12/31/2019
BlackRock Inc.23,309$1,486 12/31/2019
     QSR23,309$1,486 12/31/2019
Itau Unibanco Holding S.A.21,929$1,398 12/31/2019
     QSR21,929$1,398 12/31/2019
Tributary Capital Management LLC21,700$1,384 12/31/2019
     QSR21,700$1,384 12/31/2019
Kendall Capital Management21,015$1,340 12/31/2019
     QSR21,015$1,340 12/31/2019
Arrowstreet Capital Limited Partnership21,000$1,339 12/31/2019
     QSR21,000$1,339 12/31/2019
New England Research & Management Inc.20,687$1,319 12/31/2019
     QSR20,687$1,319 12/31/2019
Quantamental Technologies LLC20,484$1,306 12/31/2019
     QSR20,484$1,306 12/31/2019
Pearl River Capital LLC20,484$1,306 12/31/2019
     QSR20,484$1,306 12/31/2019
L & S Advisors Inc20,132$1,284 12/31/2019
     QSR20,132$1,284 12/31/2019
Lee Financial Co18,762$1,197 12/31/2019
     QSR18,762$1,197 12/31/2019
Jane Street Group LLC $1,168 12/31/2019
     QSR28,016$1,787 12/31/2019
     Put15,100$963 12/31/2019
     Call5,400$344 12/31/2019
Verition Fund Management LLC18,047$1,151 12/31/2019
     QSR18,047$1,151 12/31/2019
Stoneridge Investment Partners LLC18,010$1,148 12/31/2019
     QSR18,010$1,148 12/31/2019
Shell Asset Management Co.17,225$1,100 12/31/2019
     QSR17,225$1,100 12/31/2019
Earnest Partners LLC16,998$1,084 12/31/2019
     QSR16,998$1,084 12/31/2019
Stevens Capital Management LP16,368$1,044 12/31/2019
     QSR16,368$1,044 12/31/2019
Ameriprise Financial Inc.15,394$983 12/31/2019
     QSR15,394$983 12/31/2019
Emerson Point Capital LP15,397$982 12/31/2019
     QSR15,397$982 12/31/2019
PNC Financial Services Group Inc.15,053$961 12/31/2019
     QSR15,053$961 12/31/2019
Ensign Peak Advisors Inc14,908$952 12/31/2019
     QSR14,908$952 12/31/2019
Ladenburg Thalmann Financial Services Inc.14,919$948 12/31/2019
     QSR14,919$948 12/31/2019
Comerica Bank15,074$935 12/31/2019
     QSR15,074$935 12/31/2019
Stifel Financial Corp14,438$930 12/31/2019
     QSR14,438$930 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd14,470$924 12/31/2019
     QSR14,470$924 12/31/2019
Ossiam14,400$919 12/31/2019
     QSR14,400$919 12/31/2019
US Bancorp DE14,117$900 12/31/2019
     QSR14,117$900 12/31/2019
Huntington National Bank13,824$882 12/31/2019
     QSR13,824$882 12/31/2019
Tower Research Capital LLC TRC 13,589$866 12/31/2019
     QSR13,589$866 12/31/2019
Advisors Asset Management Inc.13,497$861 12/31/2019
     QSR13,497$861 12/31/2019
BNP Paribas Arbitrage SA13,490$860 12/31/2019
     QSR13,490$860 12/31/2019
Twin Tree Management LP13,421$856 12/31/2019
     QSR13,421$856 12/31/2019
Sei Investments Co.13,259$842 12/31/2019
     QSR13,259$842 12/31/2019
Aspiriant LLC13,072$834 12/31/2019
     QSR13,072$834 12/31/2019
Commonwealth Equity Services LLC12,989$828 12/31/2019
     QSR12,989$828 12/31/2019
Nicola Wealth Management LTD.10,000$828 12/31/2019
     QSR10,000$828 12/31/2019
Kalos Management Inc.12,962$826 12/31/2019
     QSR12,962$826 12/31/2019
Bayesian Capital Management LP10,650$679 12/31/2019
     QSR10,650$679 12/31/2019
Horizon Kinetics Asset Management LLC10,409$664 12/31/2019
     QSR10,409$664 12/31/2019
Keybank National Association OH9,873$630 12/31/2019
     QSR9,873$630 12/31/2019
Sterling Capital Management LLC8,855$630 09/30/2019
     QSR8,855$630 09/30/2019
Commerzbank Aktiengesellschaft FI9,759$622 12/31/2019
     QSR9,759$622 12/31/2019
Mitsubishi UFJ Trust & Banking Corp9,685$614 12/31/2019
     QSR9,685$614 12/31/2019
Korea Investment CORP9,553$610 12/31/2019
     QSR9,553$610 12/31/2019
Fox Run Management L.L.C.9,390$599 12/31/2019
     QSR9,390$599 12/31/2019
Janney Montgomery Scott LLC9,291$593 12/31/2019
     QSR9,291$593 12/31/2019
QS Investors LLC9,148$592 12/31/2019
     QSR9,148$592 12/31/2019
Nordea Investment Management AB9,200$591 12/31/2019
     QSR9,200$591 12/31/2019
BB&T Securities LLC8,242$584 09/30/2019
     QSR8,242$584 09/30/2019
Raymond James Financial Services Advisors Inc.9,158$583 12/31/2019
     QSR9,158$583 12/31/2019
HRT Financial LLC8,728$556 12/31/2019
     QSR8,728$556 12/31/2019
Fifth Third Bancorp8,609$549 12/31/2019
     QSR8,609$549 12/31/2019
Engineers Gate Manager LP8,530$544 12/31/2019
     QSR8,530$544 12/31/2019
Cerebellum GP LLC8,465$540 12/31/2019
     QSR8,465$540 12/31/2019
Northwestern Mutual Wealth Management Co.8,423$537 12/31/2019
     QSR8,423$537 12/31/2019
Gotham Asset Management LLC8,325$531 12/31/2019
     QSR8,325$531 12/31/2019
DekaBank Deutsche Girozentrale7,983$519 12/31/2019
     QSR7,983$519 12/31/2019
DAVENPORT & Co LLC8,121$518 12/31/2019
     QSR8,121$518 12/31/2019
Magnus Financial Group LLC8,072$515 12/31/2019
     QSR8,072$515 12/31/2019
Mount Yale Investment Advisors LLC8,338$509 12/31/2019
     QSR8,338$509 12/31/2019
Pacific Global Investment Management CO7,900$504 12/31/2019
     QSR7,900$504 12/31/2019
Signition LP7,800$497 12/31/2019
     QSR7,800$497 12/31/2019
LPL Financial LLC7,493$478 12/31/2019
     QSR7,493$478 12/31/2019
Voya Investment Management LLC7,132$455 12/31/2019
     QSR7,132$455 12/31/2019
Dimension Capital Management LLC6,868$438 12/31/2019
     QSR6,868$438 12/31/2019
Ironwood Investment Management LLC6,715$428 12/31/2019
     QSR6,715$428 12/31/2019
Guggenheim Capital LLC6,319$403 12/31/2019
     QSR6,319$403 12/31/2019
PDT Partners LLC6,100$389 12/31/2019
     QSR6,100$389 12/31/2019
Captrust Financial Advisors5,948$388 12/31/2019
     QSR5,948$388 12/31/2019
Nexus Investment Management Inc.6,000$383 12/31/2019
     QSR6,000$383 12/31/2019
B. Riley Wealth Management Inc.5,959$380 12/31/2019
     QSR5,959$380 12/31/2019
Advisor Group Inc.5,932$378 12/31/2019
     QSR5,932$378 12/31/2019
Baird Financial Group Inc.5,740$366 12/31/2019
     QSR5,740$366 12/31/2019
OmniStar Financial Group Inc.5,729$365 12/31/2019
     QSR5,729$365 12/31/2019
APG Asset Management N.V.6,239$355 12/31/2019
     QSR6,239$355 12/31/2019
Stratos Wealth Partners LTD.5,357$342 12/31/2019
     QSR5,357$342 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co5,170$330 12/31/2019
     QSR5,170$330 12/31/2019
Candriam Luxembourg S.C.A.5,110$326 12/31/2019
     QSR5,110$326 12/31/2019
Towercrest Capital Management35,300$326 12/31/2019
     QSR35,300$326 12/31/2019
Alliance Wealth Management Group35,300$325 12/31/2019
     QSR35,300$325 12/31/2019
Level Four Advisory Services LLC4,919$317 12/31/2019
     QSR4,919$317 12/31/2019
Cambridge Investment Research Advisors Inc.4,868$310 12/31/2019
     QSR4,868$310 12/31/2019
Costello Asset Management INC4,338$309 09/30/2019
     QSR4,338$309 09/30/2019
United Capital Financial Advisers LLC4,688$299 12/31/2019
     QSR4,688$299 12/31/2019
Marks Group Wealth Management Inc4,694$299 12/31/2019
     QSR4,694$299 12/31/2019
Neuburgh Advisers LLC4,318$299 09/30/2019
     QSR4,318$299 09/30/2019
Sigma Planning Corp4,607$294 12/31/2019
     QSR4,607$294 12/31/2019
Banque Cantonale Vaudoise4,603$294 12/31/2019
     QSR4,603$294 12/31/2019
Burney Co.4,573$292 12/31/2019
     QSR4,573$292 12/31/2019
Cumberland Partners Ltd4,350$278 12/31/2019
     QSR4,350$278 12/31/2019
FinTrust Capital Advisors LLC4,300$274 12/31/2019
     QSR4,300$274 12/31/2019
Waldron Private Wealth LLC4,261$273 12/31/2019
     QSR4,261$273 12/31/2019
Leap Investments LP4,200$268 12/31/2019
     QSR4,200$268 12/31/2019
Coatue Management LLC4,149$265 12/31/2019
     QSR4,149$265 12/31/2019
Quadrant Capital Group LLC4,230$263 12/31/2019
     QSR4,230$263 12/31/2019
Gilbert & Cook Inc.4,112$262 12/31/2019
     QSR4,112$262 12/31/2019
Gulf International Bank UK Ltd4,003$255 12/31/2019
     QSR4,003$255 12/31/2019
Beacon Financial Advisory LLC3,912$249 12/31/2019
     QSR3,912$249 12/31/2019
Flinton Capital Management LLC3,556$246 09/30/2019
     QSR3,556$246 09/30/2019
Cigna Investments Inc. New3,997$244 12/31/2019
     QSR3,997$244 12/31/2019
UBS Asset Management Americas Inc.3,803$243 12/31/2019
     QSR3,803$243 12/31/2019
Parallax Volatility Advisers L.P. $240 12/31/2019
     Call6,300$403 12/31/2019
     Put4,000$256 12/31/2019
     QSR1,466$93 12/31/2019
Wetherby Asset Management Inc.3,673$234 12/31/2019
     QSR3,673$234 12/31/2019
First Republic Investment Management Inc.3,670$234 12/31/2019
     QSR3,670$234 12/31/2019
AE Wealth Management LLC3,628$231 12/31/2019
     QSR3,628$231 12/31/2019
GWM Advisors LLC3,609$230 12/31/2019
     QSR3,609$230 12/31/2019
Synovus Financial Corp3,566$227 12/31/2019
     QSR3,566$227 12/31/2019
Haafor Singapore Pte. Ltd.3,525$225 12/31/2019
     QSR3,525$225 12/31/2019
MAI Capital Management3,480$222 12/31/2019
     QSR3,480$222 12/31/2019
Harbour Capital Advisors LLC3,425$218 12/31/2019
     QSR3,425$218 12/31/2019
Atria Investments LLC3,230$206 12/31/2019
     QSR3,230$206 12/31/2019
ING Groep NV3,220$205 12/31/2019
     QSR3,220$205 12/31/2019
Tyers Asset Management LLC2,794$193 09/30/2019
     QSR2,794$193 09/30/2019
Cutler Group LP $183 12/31/2019
     QSR3,933$250 12/31/2019
     Put40,200$68 12/31/2019
     Call12,500$1 12/31/2019
O Shaughnessy Asset Management LLC2,555$163 12/31/2019
     QSR2,555$163 12/31/2019
Riverhead Capital Management LLC2,208$153 09/30/2019
     QSR2,208$153 09/30/2019
San Francisco Sentry Investment Group CA2,256$144 12/31/2019
     QSR2,256$144 12/31/2019
Glen Harbor Capital Management LLC2,032$141 09/30/2019
     QSR2,032$141 09/30/2019
Compagnie Lombard Odier SCmA2,000$128 12/31/2019
     QSR2,000$128 12/31/2019
Steward Partners Investment Advisory LLC1,900$120 12/31/2019
     QSR1,900$120 12/31/2019
Prelude Capital Management LLC1,820$116 12/31/2019
     QSR1,820$116 12/31/2019
Glenmede Trust Co. NA1,750$111 12/31/2019
     QSR1,750$111 12/31/2019
Sowell Financial Services LLC1,612$103 12/31/2019
     QSR1,612$103 12/31/2019
Cribstone Capital Management LLC1,473$94 12/31/2019
     QSR1,473$94 12/31/2019
Tsfg LLC1,442$92 12/31/2019
     QSR1,442$92 12/31/2019
Signaturefd LLC1,276$81 12/31/2019
     QSR1,276$81 12/31/2019
Valeo Financial Advisors LLC1,208$77 12/31/2019
     QSR1,208$77 12/31/2019
S.A. Mason LLC $77 12/31/2019
     QSR1,000$64 12/31/2019
     COM200$13 12/31/2019
Carroll Financial Associates Inc.1,206$76 12/31/2019
     QSR1,206$76 12/31/2019
Woodley Farra Manion Portfolio Management Inc.1,139$73 12/31/2019
     QSR1,139$73 12/31/2019
Valley National Advisers Inc.1,034$66 12/31/2019
     QSR1,034$66 12/31/2019
Advisory Services Network LLC999$64 12/31/2019
     QSR999$64 12/31/2019
Howe & Rusling Inc.988$63 12/31/2019
     QSR988$63 12/31/2019
TCI Wealth Advisors Inc.892$57 12/31/2019
     QSR892$57 12/31/2019
Lindbrook Capital LLC861$55 12/31/2019
     QSR861$55 12/31/2019
Citizens Financial Group Inc RI836$54 12/31/2019
     QSR836$54 12/31/2019
Allred Capital Management LLC845$54 12/31/2019
     QSR845$54 12/31/2019
Pflug Koory LLC716$46 12/31/2019
     QSR716$46 12/31/2019
NEXT Financial Group Inc594$38 12/31/2019
     QSR594$38 12/31/2019
Flagship Harbor Advisors LLC576$37 12/31/2019
     QSR576$37 12/31/2019
Rockefeller Capital Management L.P.441$28 12/31/2019
     QSR441$28 12/31/2019
Coastal Capital Group Inc.396$25 12/31/2019
     QSR396$25 12/31/2019
IFP Advisors Inc379$24 12/31/2019
     QSR379$24 12/31/2019
First Financial Corp IN350$22 12/31/2019
     QSR350$22 12/31/2019
Cullen Frost Bankers Inc.331$21 12/31/2019
     QSR331$21 12/31/2019
Plante Moran Financial Advisors LLC325$21 12/31/2019
     QSR325$21 12/31/2019
Engrave Wealth Partners LLC327$20 12/31/2019
     QSR327$20 12/31/2019
Prime Capital Investment Advisors LLC300$19 12/31/2019
     QSR300$19 12/31/2019
Farmers & Merchants Investments Inc.271$17 12/31/2019
     QSR271$17 12/31/2019
CWM LLC265$17 12/31/2019
     QSR265$17 12/31/2019
Parallel Advisors LLC267$17 12/31/2019
     QSR267$17 12/31/2019
Ogorek Anthony Joseph NY ADV225$14 12/31/2019
     QSR225$14 12/31/2019
QCI Asset Management Inc. NY202$13 12/31/2019
     QSR202$13 12/31/2019
Simon Quick Advisors LLC182$12 12/31/2019
     QSR182$12 12/31/2019
Brown Brothers Harriman & Co.180$11 12/31/2019
     QSR180$11 12/31/2019
Smithfield Trust Co.165$11 12/31/2019
     QSR165$11 12/31/2019
McIlrath & Eck LLC168$11 12/31/2019
     QSR168$11 12/31/2019
Salem Investment Counselors Inc.150$10 12/31/2019
     QSR150$10 12/31/2019
RPg Family Wealth Advisory LLC161$10 12/31/2019
     QSR161$10 12/31/2019
Pacifica Partners Inc.150$10 12/31/2019
     QSR150$10 12/31/2019
FTB Advisors Inc.152$9 12/31/2019
     QSR152$9 12/31/2019
Berman Capital Advisors LLC164$9 12/31/2019
     QSR164$9 12/31/2019
Enterprise Financial Services Corp119$8 12/31/2019
     QSR119$8 12/31/2019
Peoples Financial Services CORP.106$7 12/31/2019
     QSR106$7 12/31/2019
Harbor Investment Advisory LLC108$7 12/31/2019
     QSR108$7 12/31/2019
Thomas J. Herzfeld Advisors Inc.112$7 12/31/2019
     QSR112$7 12/31/2019
Financial Management Professionals Inc.108$7 12/31/2019
     QSR108$7 12/31/2019
Toth Financial Advisory Corp100$6 12/31/2019
     QSR100$6 12/31/2019
Whittier Trust Co.94$6 12/31/2019
     QSR94$6 12/31/2019
Credit Agricole S A100$6 12/31/2019
     QSR100$6 12/31/2019
Wealthcare Advisory Partners LLC96$6 12/31/2019
     QSR96$6 12/31/2019
Verus Capital Partners LLC100$6 12/31/2019
     QSR100$6 12/31/2019
Advantage Investment Management LLC82$6 09/30/2019
     QSR82$6 09/30/2019
D Orazio & Associates Inc.77$5 12/31/2019
     QSR77$5 12/31/2019
Winslow Evans & Crocker Inc.42$4 12/31/2019
     QSR42$4 12/31/2019
Zions Bancorporation N.A.64$4 12/31/2019
     QSR64$4 12/31/2019
PSI Advisors LLC76$4 12/31/2019
     QSR76$4 12/31/2019
HM Payson & Co.49$3 12/31/2019
     QSR49$3 12/31/2019
AdvisorNet Financial Inc47$3 12/31/2019
     QSR47$3 12/31/2019
Capital Analysts LLC50$3 12/31/2019
     QSR50$3 12/31/2019
Taylor Hoffman Wealth Management44$3 12/31/2019
     QSR44$3 12/31/2019
Evoke Wealth LLC45$3 12/31/2019
     QSR45$3 12/31/2019
Bellevue Asset Management LLC49$3 12/31/2019
     QSR49$3 12/31/2019
Orion Portfolio Solutions LLC51$3 12/31/2019
     QSR51$3 12/31/2019
Balentine LLC44$3 09/30/2019
     QSR44$3 09/30/2019
Wealthcare Capital Management LLC35$2 12/31/2019
     QSR35$2 12/31/2019
Ropes Wealth Advisors LLC34$2 12/31/2019
     QSR34$2 12/31/2019
TRUE Private Wealth Advisors44$2 12/31/2019
     QSR44$2 12/31/2019
Front Row Advisors LLC31$2 12/31/2019
     QSR31$2 12/31/2019
Financial Architects Inc17$1 12/31/2019
     QSR17$1 12/31/2019
HAP Trading LLC $1 12/31/2019
     Call11,000$1 12/31/2019
Gemmer Asset Management LLC17$1 12/31/2019
     QSR17$1 12/31/2019
Certified Advisory Corp8$1 12/31/2019
     QSR8$1 12/31/2019
First Manhattan Co.3$0 12/31/2019
     QSR3$0 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     QSR0$0 12/31/2019
     Call0$0 12/31/2019
Glassman Wealth Services6$0 12/31/2019
     QSR6$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     QSR1$0 12/31/2019
Kopernik Global All Cap Fund LP $-114 12/31/2019
     Put8,600$114 12/31/2019
Kopernik Global Investors LLC $-114 12/31/2019
     Put8,600$114 12/31/2019
Walleye Trading LLC $-116 12/31/2019
     Put40,500$2,583 12/31/2019
     QSR19,685$1,255 12/31/2019
     Call19,000$1,212 12/31/2019
Two Sigma Securities LLC $-223 12/31/2019
     Put7,100$453 12/31/2019
     Call3,600$230 12/31/2019
Tuscan Ridge Asset Management LLC $-270 12/31/2019
     Put20,100$1,282 12/31/2019
     Call10,300$657 12/31/2019
     QSR5,561$355 12/31/2019
Barclays PLC $-425 12/31/2019
     Put228,400$14,565 12/31/2019
     Call140,700$8,973 12/31/2019
     QSR81,026$5,167 12/31/2019
Ionic Capital Management LLC34,800$-2,219 12/31/2019
     Put34,800$2,219 12/31/2019

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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Funds Holding QSR | www.HoldingsChannel.com

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