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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$16.1M -905,536 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M -$21.6M -1,216,442 -10%
SV
3
Starboard Value
New York
$140M
State Street
4
State Street
Massachusetts
$56.2M -$3.04M -171,578 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$53.8M -$3.73M -210,600 -6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M +$24.9M +1,401,842 +94%
Principal Financial Group
7
Principal Financial Group
Iowa
$41.8M +$2.62M +147,895 +6%
EAM
8
Erste Asset Management
Austria
$41.3M +$5.32M +300,000 +14%
Morgan Stanley
9
Morgan Stanley
New York
$40.4M +$1.37M +76,997 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$39.3M -$1.99M -112,051 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.9M -$6.8M -383,337 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$35.7M +$589K +33,221 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$34.2M +$31.9M +1,798,680 +663%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.5M -$1.61M -91,025 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$27M +$3.35M +188,890 +13%
Jennison Associates
16
Jennison Associates
New York
$23.3M +$1.05M +59,418 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.8M +$6.32M +356,456 +35%
Millennium Management
18
Millennium Management
New York
$21.8M +$15.1M +851,822 +182%
Charles Schwab
19
Charles Schwab
California
$20.7M +$1.26M +70,925 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.3M -$1.6M -90,263 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.4M -$3.99M -225,028 -18%
Goldman Sachs
22
Goldman Sachs
New York
$16.6M +$8.11M +457,418 +84%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$15.2M +$7.03M +396,439 +76%
Invesco
24
Invesco
Georgia
$14.7M -$11.1M -626,078 -41%
Northern Trust
25
Northern Trust
Illinois
$13.1M -$2.14M -120,872 -13%