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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$15.4M -655,473 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M -$5.97M -254,751 -2%
SV
3
Starboard Value
New York
$162M
State Street
4
State Street
Massachusetts
$68.7M -$1.3M -55,281 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.7M -$403K -17,200 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.1M +$396K +16,878 +0.7%
Victory Capital Management
7
Victory Capital Management
Texas
$47.9M +$13.4M +569,855 +30%
Principal Financial Group
8
Principal Financial Group
Iowa
$45.8M +$143K +6,107 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$45.5M +$10.6M +454,128 +24%
EAM
10
Erste Asset Management
Austria
$42.3M +$9.38M +400,000 +22%
Citadel Advisors
11
Citadel Advisors
Florida
$40.9M +$28.3M +1,208,834 +131%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.2M -$740K -31,541 -2%
Invesco
13
Invesco
Georgia
$29.1M -$23.4K -999 -0.1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M +$35M +1,490,983 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$28.1M +$34.3M +1,462,193 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$27.7M -$84.9K -3,621 -0.3%
Jennison Associates
17
Jennison Associates
New York
$26M -$698K -29,763 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$24.6M -$1.07M -45,840 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23M -$117K -5,008 -0.4%
Charles Schwab
20
Charles Schwab
California
$22.8M -$1.45M -61,741 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$19.7M +$2.72M +115,854 +13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$18M -$4.49M -191,390 -17%
Northern Trust
23
Northern Trust
Illinois
$17.6M -$50.9K -2,171 -0.2%
EIP
24
Easterly Investment Partners
Massachusetts
$11.3M +$550K +23,466 +4%
UBS AM
25
UBS AM
Illinois
$10.9M +$1.6M +68,432 +14%