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Brinker International
EAT

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
276
Sit Investment Associates
Minnesota
– -$463K -12,150 Closed
JG
277
Jefferies Group
New York
– -$454K -11,914 Closed
EAM
278
EULAV Asset Management
Florida
– -$446K -11,700 Closed
LCS
279
Levin Capital Strategies
New York
– -$400K -10,505 Closed
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$335K -8,800 Closed
BFM
281
Boston Financial Management
Massachusetts
– -$318K -8,350 Closed
BFM
282
Boothbay Fund Management
New York
– -$313K -8,217 Closed
PSUF
283
People's United Financial
Connecticut
– -$282K -7,410 Closed
QI
284
Quotient Investors
New York
– -$273K -7,171 Closed
Nomura Holdings
285
Nomura Holdings
Japan
– -$262K -6,862 Closed
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
– -$247K -6,500 Closed
IG
287
ING Group
Netherlands
– -$227K -5,953 Closed
FIM
288
Freedom Investment Management
Connecticut
– -$226K -5,921 Closed
HTHT
289
Hemenway Trust Hemenway Trust
New Hampshire
– -$209K -5,494 Closed
DZ Bank
290
DZ Bank
Germany
– -$183K -4,800 Closed
BAM
291
Bruderman Asset Management
New York
– -$123K -3,228 Closed
PCM
292
Prelude Capital Management
New York
– -$44K -1,150 Closed
ST
293
Smithfield Trust
Pennsylvania
– -$35K -920 Closed
Pacer Advisors
294
Pacer Advisors
Pennsylvania
– -$23K -614 Closed
AIM
295
Acrospire Investment Management
Illinois
– -$23K -600 Closed
IR
296
Invictus RG
Bermuda
– -$11K -287 Closed
AIL
297
AGF Investments LLC
Ontario, Canada
– -$9K -236 Closed
OFW
298
Omnia Family Wealth
Florida
– -$7K -183 Closed
BTIS
299
BB&T Investment Services
North Carolina
– -$7K -127 Closed
WA
300
Winfield Associates
Ohio
– -$4K -92 Closed
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