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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M -$26.8M -1,350,230 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$5.8M +291,981 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$111M +$2.2M +110,637 +2%
State Street
4
State Street
Massachusetts
$59.2M +$2.72M +136,714 +4%
Jennison Associates
5
Jennison Associates
New York
$53.7M +$8.04M +404,708 +16%
TCG
6
Tremblant Capital Group
Florida
$49.4M +$1.5M +75,575 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$47.7M +$11.9M +598,745 +30%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$42.4M +$35.8M +1,799,945 +351%
LSV Asset Management
9
LSV Asset Management
Illinois
$42.1M +$34M +1,708,559 +291%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.2M +$1.42M +71,671 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$39.9M +$8.56M +430,697 +25%
Principal Financial Group
12
Principal Financial Group
Iowa
$36.8M +$3.02M +152,019 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.3M -$1.7M -85,483 -4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$32.4M -$730K -36,739 -2%
EAM
15
Erste Asset Management
Austria
$30.2M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.4M +$1.96M +98,472 +7%
Citigroup
17
Citigroup
New York
$29.3M -$763K -38,387 -2%
Charles Schwab
18
Charles Schwab
California
$25.3M +$1.47M +74,211 +6%
Morgan Stanley
19
Morgan Stanley
New York
$25.2M -$15.6M -785,202 -36%
Renaissance Technologies
20
Renaissance Technologies
New York
$24.4M +$18.4M +928,000 +229%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$23.1M -$4.38M -220,180 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$19.4M +$3.68M +184,951 +21%
American Century Companies
23
American Century Companies
Missouri
$17.5M +$7.57M +381,085 +66%
Goldman Sachs
24
Goldman Sachs
New York
$16.6M +$14.2M +714,204 +375%
Northern Trust
25
Northern Trust
Illinois
$16.4M +$238K +11,977 +1%