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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
326
Coldstream Capital Management
Washington
-$435K -8,791 Closed
BG
327
Bahl & Gaynor
Ohio
-$435K -8,778 Closed
PP
328
Prudential plc
United Kingdom
-$396K -8,000 Closed
SSA
329
Schonfeld Strategic Advisors
New York
-$387K -7,820 Closed
COI
330
Connable Office Inc
Michigan
-$383K -7,725 Closed
TC
331
TFS Capital
Pennsylvania
-$380K -7,671 Closed
SOADOR
332
State of Alaska Department of Revenue
Alaska
-$376K -7,610 Closed
AIM
333
Assured Investment Management
New York
-$372K -7,504 Closed
SAM
334
Symphony Asset Management
California
-$350K -7,070 Closed
ST
335
Somerset Trust
Pennsylvania
-$307K -6,194 Closed
Jane Street
336
Jane Street
New York
-$293K -5,906 Closed
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
-$291K -5,878 Closed
FCBT
338
First Citizens Bank & Trust
North Carolina
-$268K -5,401 Closed
RA
339
Rational Advisors
New York
-$258K -5,200 Closed
ProShare Advisors
340
ProShare Advisors
Maryland
-$254K -5,120 Closed
GCA
341
Gideon Capital Advisors
New York
-$229K -4,610 Closed
ZDA
342
Zweig-DiMenna Associates
New York
-$228K -4,600 Closed
PGIM
343
Pacific Global Investment Management
California
-$219K -4,412 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
-$218K -4,395 Closed
DTL
345
Dynamic Technology Lab
Singapore
-$218K -4,392 Closed
CONA
346
Capital One National Association
New York
-$217K -4,382 Closed
IFS
347
Ifrah Financial Services
Arkansas
-$216K -4,367 Closed
SCM
348
Shelton Capital Management
Colorado
-$204K -4,119 Closed
AIM
349
Acrospire Investment Management
Illinois
-$178K -3,600 Closed
BAM
350
Bruderman Asset Management
New York
-$128K -2,581 Closed