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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$6.28M +258,604 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M -$2.48M -102,053 -0.8%
SV
3
Starboard Value
New York
$238M +$2.43M +100,000 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$101M -$4.19M -172,596 -5%
State Street
5
State Street
Massachusetts
$101M +$9.75M +401,026 +13%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$71M -$9.86M -405,920 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.6M +$2.54M +104,368 +4%
Morgan Stanley
8
Morgan Stanley
New York
$69.7M +$8.91M +366,578 +17%
ClearBridge Investments
9
ClearBridge Investments
New York
$66.2M -$5.81M -239,035 -9%
Principal Financial Group
10
Principal Financial Group
Iowa
$65.2M -$217K -8,931 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54M +$2.04M +83,812 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.8M -$1.72M -70,650 -4%
Jennison Associates
13
Jennison Associates
New York
$51.2M -$28.6M -1,178,179 -39%
EAM
14
Erste Asset Management
Austria
$50.7M
Victory Capital Management
15
Victory Capital Management
Texas
$47.9M -$510K -20,984 -1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$44.7M -$752K -30,964 -2%
Invesco
17
Invesco
Georgia
$44.4M +$4M +164,633 +12%
Charles Schwab
18
Charles Schwab
California
$33.6M -$775K -31,903 -3%
TCG
19
Tremblant Capital Group
Florida
$33.1M -$4.36M -179,367 -13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$30.5M +$256K +10,551 +1%
Northern Trust
21
Northern Trust
Illinois
$26.9M +$632K +25,989 +3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24M +$20.7M +851,030 New
Millennium Management
23
Millennium Management
New York
$23.9M +$1.74M +71,691 +9%
Jane Street
24
Jane Street
New York
$23.5M -$461K -18,974 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$23.3M +$11.4M +468,864 +131%