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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21.5M +$15M +729,540 +256%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.8M -$101K -4,901 -0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.9M +$830K +40,280 +5%
WCM
29
Wedge Capital Management
North Carolina
$18.7M +$12.9K +626 +0.1%
Charles Schwab
30
Charles Schwab
California
$18.4M +$3.99M +193,528 +29%
Lazard Asset Management
31
Lazard Asset Management
New York
$18.3M -$6.98M -338,728 -28%
KTA
32
Keeley-Teton Advisors
Illinois
$16.7M -$4.41M -213,725 -21%
TC
33
Tyvor Capital
Illinois
$16.3M +$356K +17,287 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.2M -$1.89M -91,811 -11%
SAM
35
Sentinel Asset Management
Vermont
$14.2M -$1.49M -72,220 -10%
FP
36
Foundry Partners
Minnesota
$14M +$1.48M +71,848 +12%
IP
37
Interval Partners
New York
$13.7M +$13.3M +645,800 New
GAM
38
Gotham Asset Management
New York
$13.4M +$13M +630,248 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$13.3M -$3.65M -177,175 -22%
AP
40
AHL Partners
United Kingdom
$12.5M +$4.14M +200,931 +52%
O
41
OppenheimerFunds
New York
$11.5M +$11.1M +539,841 New
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$10.6M
TCIM
43
TIAA CREF Investment Management
New York
$10.6M -$427K -20,698 -4%
CM
44
Castleark Management
Illinois
$9.7M +$9.42M +456,840 New
Goldman Sachs
45
Goldman Sachs
New York
$9.33M +$5.44M +263,978 +150%
Ameriprise
46
Ameriprise
Minnesota
$9M -$3M -145,669 -26%
Axa
47
Axa
France
$8.43M +$831K +40,300 +11%
MC
48
Maplelane Capital
New York
$8.07M +$3.71M +180,000 +90%
AIM
49
Alambic Investment Management
California
$7.8M +$2.58M +125,200 +52%
NIMC
50
NWQ Investment Management Company
California
$7.21M -$329K -15,947 -4%