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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$4.72M -190,067 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$23.1M +929,729 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$97.2M +$4.31M +173,341 +5%
Morgan Stanley
4
Morgan Stanley
New York
$88.2M +$47.7M +1,918,630 +126%
ClearBridge Investments
5
ClearBridge Investments
New York
$87.9M -$4.51M -181,636 -5%
Millennium Management
6
Millennium Management
New York
$84.3M +$66.4M +2,672,616 +436%
State Street
7
State Street
Massachusetts
$81M +$1.98M +79,649 +3%
Jennison Associates
8
Jennison Associates
New York
$76.8M +$822K +33,074 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$67.8M +$4.87M +196,152 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$61M +$11.3M +455,833 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.5M +$58.6M +2,359,095 New
Victory Capital Management
12
Victory Capital Management
Texas
$57.2M -$5.23M -210,411 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.9M -$622K -25,025 -1%
Bank of America
14
Bank of America
North Carolina
$50.3M +$36M +1,448,781 +282%
Invesco
15
Invesco
Georgia
$46.2M +$676K +27,219 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.1M +$2.03M +81,632 +5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$43.8M +$122K +4,909 +0.3%
EAM
18
Erste Asset Management
Austria
$42.3M
TCG
19
Tremblant Capital Group
Florida
$38.4M -$3.44M -138,388 -8%
Jane Street
20
Jane Street
New York
$37.7M +$23M +924,561 +170%
Citigroup
21
Citigroup
New York
$35.1M -$1.38M -55,723 -4%
Charles Schwab
22
Charles Schwab
California
$33.3M -$194K -7,812 -0.6%
Norges Bank
23
Norges Bank
Norway
$28M +$7.13M +287,175 +36%
Boston Partners
24
Boston Partners
Massachusetts
$27M +$391K +15,723 +2%
Nuveen
25
Nuveen
North Carolina
$26.7M +$11.6M +464,953 +81%