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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$49K -$1.54K -84 -3%
FNYS
127
First New York Securities
New York
$18.3K +$18.3K +1,000 New
US Bancorp
128
US Bancorp
Minnesota
$15K -$2.4K -131 -14%
NFG
129
Next Financial Group
Texas
$15K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$7K -$18.5K -1,009 -73%
Group One Trading
131
Group One Trading
Illinois
$5K -$1.56K -85 -24%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$4K -$31.2K -1,699 -89%
Creative Planning
133
Creative Planning
Kansas
$4K
BJ
134
BlackRock Japan
Japan
$4K +$4.18K +228 New
TRCT
135
Tower Research Capital (TRC)
New York
$1K -$81.8K -4,458 -99%
Capital Research Global Investors
136
Capital Research Global Investors
California
-$47.1M -2,099,100 Closed
PCM
137
Palisade Capital Management
New Jersey
-$16.4M -733,358 Closed
CIP
138
Chartwell Investment Partners
Pennsylvania
-$14.1M -628,329 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
-$12.9M -573,821 Closed
IAM
140
Impala Asset Management
Florida
-$5.99M -267,164 Closed
GH
141
GAM Holding
Switzerland
-$5.78M -257,449 Closed
BPGAM
142
BTG Pactual Global Asset Management
Bermuda
-$4.82M -215,000 Closed
LOAMU
143
Lombard Odier Asset Management (USA)
New York
-$4.49M -200,000 Closed
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
-$3.14M -140,150 Closed
BCM
145
BBT Capital Management
Texas
-$2.61M -116,251 Closed
PP
146
PDT Partners
New York
-$2.47M -110,140 Closed
MPAM
147
Monarch Partners Asset Management
Massachusetts
-$2.04M -91,111 Closed
Ameriprise
148
Ameriprise
Minnesota
-$1.49M -81,135 -100%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
-$1.61M -71,581 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
-$1.39M -61,844 Closed