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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
126
First Hawaiian Bank
Hawaii
$543K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$528K +$29K +770 +6%
LOAMU
128
Lombard Odier Asset Management (USA)
New York
$525K +$540K +14,333 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$506K -$11.3K -300 -2%
American Century Companies
130
American Century Companies
Missouri
$495K -$182K -4,827 -26%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$484K -$10.4K -276 -2%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$473K -$96.2K -2,553 -16%
WAM
133
Wolverine Asset Management
Illinois
$465K -$52.8K -1,400 -10%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$456K -$142K -3,780 -23%
ASRS
135
Arizona State Retirement System
Arizona
$453K -$14.4K -382 -3%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$452K +$98K +2,600 +27%
Victory Capital Management
137
Victory Capital Management
Texas
$451K -$17.4M -461,151 -97%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$437K +$450K +11,933 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$434K +$84.4K +2,239 +23%
BFM
140
Boothbay Fund Management
New York
$409K -$9.43M -250,038 -96%
BAAM
141
Baker Avenue Asset Management
California
$403K +$415K +11,000 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$395K -$15.1K -400 -4%
SAM
143
Shell Asset Management
Netherlands
$379K -$376K -9,966 -49%
API
144
Advisor Partners II
California
$379K -$4.22K -112 -1%
MOACM
145
Mutual of America Capital Management
New York
$317K -$15.9K -421 -5%
Stifel Financial
146
Stifel Financial
Missouri
$313K -$43.6K -1,157 -12%
CM
147
CastleKnight Management
New York
$307K -$309K -8,200 -49%
Verition Fund Management
148
Verition Fund Management
Connecticut
$305K +$75.8K +2,010 +32%
BAM
149
Blueshift Asset Management
New Jersey
$303K +$312K +8,274 New
HF
150
HRT Financial
New York
$295K +$305K +8,087 New