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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.05M -$9.1M -184,216 -91%
JCIA
127
Jackson Creek Investment Advisors
Colorado
$1.05M +$916K +18,534 New
FP
128
Factorial Partners
New York
$1.03M -$420K -8,500 -32%
EVM
129
Eaton Vance Management
Massachusetts
$1.03M -$148 -3 -0%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$14K -284 -2%
MIM
131
MetLife Investment Management
New Jersey
$1.01M -$97K -1,963 -10%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$999K +$236K +4,775 +37%
IA
133
IndexIQ Advisors
New York
$987K +$88.9K +1,800 +12%
MSA
134
Mason Street Advisors
Wisconsin
$955K -$939 -19 -0.1%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$935K +$98.8K +2,000 +14%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$932K -$187K -3,780 -19%
SAM
137
Shell Asset Management
Netherlands
$922K +$166K +3,361 +26%
AIA
138
Affinity Investment Advisors
California
$872K +$761K +15,409 New
NA
139
NewEdge Advisors
Louisiana
$865K +$515K +10,425 +215%
MSL
140
Mackay Shields LLC
New York
$860K -$1.69M -34,300 -69%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$849K +$741K +15,000 New
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$828K +$381K +7,721 +112%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$818K +$714K +14,457 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$816K +$247K +5,003 +53%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$780K -$79K -1,600 -10%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$765K +$409K +8,281 +185%
BFM
147
Boothbay Fund Management
New York
$753K -$381K -7,712 -37%
QI
148
QS Investors
New York
$749K +$240K +4,854 +58%
ASRS
149
Arizona State Retirement System
Arizona
$739K -$8.89K -180 -1%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$717K +$626K +12,669 New