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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$11M +487,743 +7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M +$3.7M +164,532 +3%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$97.6M +$5M +222,180 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.8M -$704K -31,290 -0.8%
Goldman Sachs
5
Goldman Sachs
New York
$81.6M +$17.1M +758,492 +25%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$76.1M +$27.3M +1,215,000 +52%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$72.2M +$48.8M +2,165,956 +178%
BIT
8
BlackRock Institutional Trust
California
$64.9M +$8.19M +363,819 +14%
BFA
9
BlackRock Fund Advisors
California
$64.2M +$22.1M +979,969 +48%
SFM
10
Systematic Financial Management
New Jersey
$50.8M -$48.8M -2,168,238 -48%
GC
11
GMT Capital
Georgia
$49.7M +$13.9M +619,400 +36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.9M +$19.4M +863,785 +65%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$46.8M +$14.5M +644,500 +42%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$46.5M -$8.57M -380,887 -15%
Millennium Management
15
Millennium Management
New York
$44.9M -$14M -623,037 -23%
VNIM
16
Vaughan Nelson Investment Management
Texas
$41.6M +$15.3M +681,825 +54%
State Street
17
State Street
Massachusetts
$41.5M +$13.5M +599,323 +45%
KAM
18
Keeley Asset Management
Illinois
$39.6M +$2.84M +125,980 +7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$37.2M +$640K +28,442 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$37M -$816K -36,252 -2%
SAM
21
Scopus Asset Management
New York
$32.5M -$279K -12,400 -0.8%
UOC
22
UBS O'Connor
Illinois
$30.8M +$10.7M +476,772 +49%
PI
23
Putnam Investments
Massachusetts
$30.5M +$3.7M +164,328 +13%
Northern Trust
24
Northern Trust
Illinois
$26.7M +$145K +6,439 +0.5%
HCM
25
Highbridge Capital Management
New York
$26.5M +$3.31M +147,126 +13%