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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M -$1.32M -73,008 -6%
Bank of America
27
Bank of America
North Carolina
$18.5M -$3.32M -183,225 -15%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$17.4M -$68.6M -3,785,650 -80%
WCM
29
Wedge Capital Management
North Carolina
$16.6M +$803K +44,331 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.4M -$839K -46,337 -5%
SAM
31
Sentinel Asset Management
Vermont
$16.4M +$989K +54,620 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.3M +$938K +51,769 +6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$16.1M +$15.9M +880,241 New
Morgan Stanley
34
Morgan Stanley
New York
$15.6M +$3.09M +170,776 +25%
RRAM
35
River Road Asset Management
Kentucky
$15.5M -$7.48M -413,067 -33%
Goldman Sachs
36
Goldman Sachs
New York
$15.1M -$2.14M -118,347 -12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.7M
TSW
38
Thompson Siegel & Walmsley
Virginia
$14M -$1.09M -60,190 -7%
Jennison Associates
39
Jennison Associates
New York
$13.4M -$4.52M -249,296 -25%
Ameriprise
40
Ameriprise
Minnesota
$12.5M +$1.72M +94,995 +16%
Millennium Management
41
Millennium Management
New York
$11.8M +$11.3M +625,661 +2,229%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11.7M +$1.71M +94,500 +17%
AP
43
AHL Partners
United Kingdom
$10.4M +$9.48M +523,568 +964%
Prudential Financial
44
Prudential Financial
New Jersey
$10.2M -$2.3M -126,820 -18%
TCIM
45
TIAA CREF Investment Management
New York
$9.67M -$1.25M -69,128 -11%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$8.77M +$2.23M +123,100 +34%
BA
47
BlackRock Advisors
Delaware
$8.67M -$716K -39,526 -8%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$8.23M +$3.22M +177,918 +64%
SC
49
Skylands Capital
Wisconsin
$7.8M -$269K -14,850 -3%
BIM
50
BlackRock Investment Management
Delaware
$6.94M -$793K -43,777 -10%