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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.43M +28,523 New
FHC
152
First Houston Capital
Texas
$1.41M +$282K +5,600 +25%
Squarepoint
153
Squarepoint
New York
$1.39M -$34.4K -683 -2%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.36M -$1.99M -39,656 -60%
UBS Group
155
UBS Group
Switzerland
$1.34M -$331K -6,575 -20%
BPIM
156
Brant Point Investment Management
New York
$1.31M +$15.1K +300 +1%
MSA
157
Mason Street Advisors
Wisconsin
$1.28M +$302 +6 +0%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.27M -$12.6M -250,046 -91%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$18.6K +370 +2%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1.26M -$2.14M -42,525 -63%
VKH
161
Virtu KCG Holdings
New York
$1.24M +$242K +4,805 +24%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$11K -219 -0.9%
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$1.22M +$1.21M +24,100 New
GIA
164
GHP Investment Advisors
Colorado
$1.18M +$35.8K +711 +3%
BIM
165
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +23,000 New
ASRS
166
Arizona State Retirement System
Arizona
$1.15M -$15.1K -300 -1%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.11M -$15.1K -300 -1%
CC
168
Cipher Capital
New York
$1.11M -$2.99M -59,357 -73%
GL
169
Globe Life
Texas
$1.1M
NP
170
NS Partners
United Kingdom
$1.09M -$1.96K -39 -0.2%
AG
171
Algert Global
California
$1.03M +$1.03M +20,404 New
TU
172
TDAM USA
Ontario, Canada
$998K -$2.15M -42,646 -68%
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$984K +$130K +2,579 +15%
VRS
174
Virginia Retirement Systems
Virginia
$978K -$251K -5,000 -20%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$977K -$323K -6,413 -25%