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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.2M +$1.2M +30,420 New
CONA
152
Capital One National Association
New York
$1.18M +$1.18M +30,007 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$1.18M +29,821 New
WIS
154
Wright Investors Service
Connecticut
$1.17M +$1.17M +29,691 New
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$1.15M +29,136 New
CC
156
Curian Capital
Colorado
$1.14M +$1.14M +28,882 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.12M +$1.12M +28,366 New
Jane Street
158
Jane Street
New York
$1.04M +$1.04M +26,410 New
RFC
159
Russell Frank Company
Washington
$965K +$965K +24,492 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$964K +$964K +24,448 New
DCM
161
Dynamic Capital Management
Jersey
$958K +$958K +24,300 New
ST
162
Spot Trading
Illinois
$919K +$918K +23,301 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$883K +$883K +22,402 New
ZCM
164
Ziegler Capital Management
Illinois
$811K +$811K +20,572 New
Legal & General Group
165
Legal & General Group
United Kingdom
$792K +$791K +20,079 New
HBT
166
Hills Bank & Trust
Iowa
$786K +$786K +19,936 New
DCM
167
Dialectic Capital Management
Connecticut
$784K +$784K +19,898 New
ARTA
168
A.R.T. Advisors
New York
$769K +$769K +19,506 New
MVP
169
Miller Value Partners
Florida
$750K +$749K +19,000 New
MYLI
170
Meiji Yasuda Life Insurance
Japan
$741K +$741K +18,805 New
Nomura Holdings
171
Nomura Holdings
Japan
$740K +$739K +18,759 New
DCM
172
Dupont Capital Management
Delaware
$733K +$733K +18,586 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$707K +$707K +17,949 New
CIM
174
CenturyLink Investment Management
Colorado
$700K +$699K +17,746 New
FCBT
175
First Citizens Bank & Trust
North Carolina
$670K +$670K +16,986 New