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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$69.4K -3,421 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$913K -45,003 -0.5%
ClearBridge Investments
3
ClearBridge Investments
New York
$98.9M +$6.56M +323,248 +6%
State Street
4
State Street
Massachusetts
$51.4M +$632K +31,166 +1%
TCG
5
Tremblant Capital Group
Florida
$43.5M -$15.8M -779,233 -23%
Jennison Associates
6
Jennison Associates
New York
$41.9M +$1.69M +83,366 +3%
Morgan Stanley
7
Morgan Stanley
New York
$35.9M +$28.7M +1,412,513 +189%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M +$1.09M +53,528 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.4M -$1.63M -80,368 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$33.3M +$6.72M +331,362 +20%
Principal Financial Group
11
Principal Financial Group
Iowa
$30.8M +$4.79M +235,848 +15%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$30M -$1.1M -54,067 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$29M -$7.87M -387,698 -18%
EAM
14
Erste Asset Management
Austria
$27.4M +$1.01M +50,000 +3%
Citigroup
15
Citigroup
New York
$27.2M -$1.53M -75,427 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25M -$531K -26,157 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$24.6M +$4.55M +224,351 +18%
Charles Schwab
18
Charles Schwab
California
$21.7M +$1.3M +63,885 +5%
Nuveen
19
Nuveen
North Carolina
$18.3M +$909K +44,791 +4%
Bank of America
20
Bank of America
North Carolina
$15.7M -$7.01M -345,231 -27%
DCM
21
DG Capital Management
New York
$15.5M -$1.52M -74,727 -7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$15.4M -$4.21M -207,475 -18%
Northern Trust
23
Northern Trust
Illinois
$14.7M -$686K -33,823 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.5M +$5.75M +283,309 +48%
Millennium Management
25
Millennium Management
New York
$14.1M -$31.3M -1,541,765 -64%