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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$820K +$20.9K +975 +3%
DA
102
Duality Advisers
Florida
$802K +$717K +33,436 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$775K +$386K +18,000 +126%
TRCT
104
Tower Research Capital (TRC)
New York
$757K +$673K +31,367 +18,131%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$755K +$231K +10,744 +52%
AIG
106
American International Group
New York
$746K -$1.36M -63,309 -67%
EI
107
EAM Investors
California
$706K +$631K +29,411 New
FP
108
Factorial Partners
New York
$672K +$601K +28,000 New
VRS
109
Virginia Retirement Systems
Virginia
$658K +$588K +27,400 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$1.08M -50,317 -66%
SGAM
111
Smith Group Asset Management
Texas
$625K -$4.51K -210 -0.8%
Citigroup
112
Citigroup
New York
$584K -$653K -30,423 -56%
SG Americas Securities
113
SG Americas Securities
New York
$557K +$197K +9,196 +66%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$543K -$101K -4,704 -17%
WCM
115
Weld Capital Management
New York
$543K +$3.11K +145 +0.6%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K +$486K +22,630 New
Allianz Asset Management
117
Allianz Asset Management
Germany
$539K -$1.2M -55,745 -71%
Verition Fund Management
118
Verition Fund Management
Connecticut
$528K +$472K +21,993 New
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$520K +$465K +21,658 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$492K +$440K +20,500 New
MIM
121
MetLife Investment Management
New Jersey
$476K -$399K -18,587 -48%
SEI Investments
122
SEI Investments
Pennsylvania
$472K +$420K +19,582 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$468K +$418K +19,480 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$466K
MAM
125
Meeder Asset Management
Ohio
$434K +$49.6K +2,311 +15%