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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
226
FNY Investment Advisers
New York
– -$300K -25,000 Closed
LOAMU
227
Lombard Odier Asset Management (USA)
New York
– -$300K -25,000 Closed
3C
228
361 Capital
Colorado
– -$269K -22,378 Closed
GC
229
Globeflex Capital
California
– -$256K -21,305 Closed
Los Angeles Capital Management
230
Los Angeles Capital Management
California
– -$212K -17,655 Closed
WCM
231
Wedge Capital Management
North Carolina
– -$187K -15,531 Closed
TC
232
TwinBeech Capital
New York
– -$181K -15,038 Closed
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
– -$158K -14,275 Closed
CANY
234
Caxton Associates (New York)
New York
– -$170K -14,123 Closed
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
– -$162K -13,483 Closed
FIM
236
Freedom Investment Management
Connecticut
– -$564K -13,437 Closed
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
– -$156K -12,972 Closed
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
– -$151K -12,572 Closed
OR
239
Olympiad Research
Connecticut
– -$146K -12,155 Closed
1IA
240
1834 Investment Advisors
Wisconsin
– -$140K -11,688 Closed
OSIA
241
O'Shares Investment Advisers
Massachusetts
– -$139K -11,539 Closed
SBH
242
Segall Bryant & Hamill
Illinois
– -$136K -11,332 Closed
MIM
243
Marco Investment Management
Georgia
– -$127K -10,600 Closed
SOMRS
244
State of Michigan Retirement System
Michigan
– -$123K -10,277 Closed
NMERB
245
New Mexico Educational Retirement Board
New Mexico
– -$107K -8,900 Closed
PHK
246
Point72 Hong Kong
Hong Kong
– -$103K -8,617 Closed
MERSOM
247
Municipal Employees' Retirement System of Michigan
Michigan
– -$83K -6,880 Closed
SAM
248
Securian Asset Management
Minnesota
– -$46K -3,790 Closed
OFG
249
OmniStar Financial Group
North Carolina
– -$21K -1,742 Closed
WTC
250
WhitTier Trust Company
Nevada
– -$18K -1,500 Closed