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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$15.7M +904,848 +12%
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M +$17.2M +992,295 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$84.9M +$17.1M +987,089 +24%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$71.7M -$14.5M -837,974 -16%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$69.2M +$46.9M +2,700,000 +193%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69M +$917K +52,830 +1%
GC
7
GMT Capital
Georgia
$65.7M +$16.3M +941,000 +32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$58.1M +$19.2M +1,107,113 +47%
EARNEST Partners
9
EARNEST Partners
Georgia
$53.4M +$54.9M +3,162,390 New
BFA
10
BlackRock Fund Advisors
California
$53.2M +$2.19M +126,258 +4%
BIT
11
BlackRock Institutional Trust
California
$50.9M -$665K -38,324 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.4M +$3.12M +179,981 +7%
American Century Companies
13
American Century Companies
Missouri
$45.1M +$46.1M +2,655,290 +20,736%
Goldman Sachs
14
Goldman Sachs
New York
$39.2M -$25.3M -1,455,514 -39%
State Street
15
State Street
Massachusetts
$36.1M +$2.05M +118,290 +6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$29.4M -$200K -11,539 -0.7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.3M
GT
18
Glenmede Trust
Pennsylvania
$28.6M +$901K +51,908 +3%
Northern Trust
19
Northern Trust
Illinois
$28.2M +$1.37M +79,225 +5%
Millennium Management
20
Millennium Management
New York
$28.1M -$499K -28,767 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$25.6M +$22.7M +1,307,690 +623%
KAM
22
Keeley Asset Management
Illinois
$25.5M -$3.44M -198,256 -12%
Calamos Advisors
23
Calamos Advisors
Illinois
$24.7M +$3.63M +209,379 +17%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$20.7M -$8.04M -463,500 -27%
Two Sigma Investments
25
Two Sigma Investments
New York
$20.5M +$11M +633,314 +109%