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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
201
Mackay Shields LLC
New York
-$4.44M -220,981 Closed
BA
202
Boston Advisors
Massachusetts
-$3.88M -193,010 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
-$3.53M -175,564 Closed
CIP
204
Convergence Investment Partners
Florida
-$2.77M -137,671 Closed
BCM
205
Bridgeway Capital Management
Texas
-$2.42M -120,300 Closed
SCM
206
Stormborn Capital Management
Connecticut
-$2.01M -100,000 Closed
American Century Companies
207
American Century Companies
Missouri
-$1.84M -91,513 Closed
Natixis Advisors
208
Natixis Advisors
Massachusetts
-$1.17M -58,301 Closed
AG
209
AlphaSimPlex Group
Massachusetts
-$1.17M -58,180 Closed
TCM
210
Teza Capital Management
Illinois
-$1.07M -53,131 Closed
PP
211
Paloma Partners
Connecticut
-$702K -34,974 Closed
AIM
212
Alambic Investment Management
California
-$621K -30,920 Closed
SCM
213
Stevens Capital Management
Pennsylvania
-$550K -27,345 Closed
OAM
214
Oppenheimer Asset Management
New York
-$526K -26,163 Closed
FRM
215
Fox Run Management
Connecticut
-$500K -24,863 Closed
ECM
216
Element Capital Management
New York
-$380K -18,924 Closed
SG Americas Securities
217
SG Americas Securities
New York
-$347K -17,287 Closed
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
-$319K -15,852 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
-$311K -15,497 Closed
CIA
220
CSat Investment Advisory
Michigan
-$292K -14,544 Closed
PM
221
Parametrica Management
Hong Kong
-$291K -14,462 Closed
AB
222
Amalgamated Bank
New York
-$257K -12,793 Closed
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
-$215K -10,667 Closed
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
-$199K -9,906 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
-$163K -8,104 Closed