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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
201
Virtus Fund Advisers
Connecticut
$398K +$410K +8,178 New
First Manhattan
202
First Manhattan
New York
$389K
LA
203
Lau Associates
Delaware
$389K
T
204
TradeWorx
New Jersey
$389K +$401K +7,988 New
RCM
205
Reynolds Capital Management
Nevada
$379K -$50.1K -1,000 -11%
VKH
206
Virtu KCG Holdings
New York
$375K -$63.5K -1,267 -14%
U
207
UBS
Switzerland
$373K -$166K -3,304 -30%
AB
208
Amalgamated Bank
New York
$354K -$24.1K -481 -6%
WAM
209
World Asset Management
Michigan
$353K -$11.2K -223 -3%
SCM
210
Shelton Capital Management
Colorado
$353K
Stifel Financial
211
Stifel Financial
Missouri
$334K -$4.56K -91 -1%
SB
212
Suntrust Banks
Georgia
$326K -$415K -8,273 -55%
GCP
213
GSA Capital Partners
United Kingdom
$297K -$125K -2,496 -29%
GLRA
214
Gerald L. Ray & Associates
Texas
$295K
ST
215
Somerset Trust
Pennsylvania
$292K -$1.85K -37 -0.6%
CAM
216
Capstone Asset Management
Texas
$281K -$80.7K -1,609 -22%
LPL Financial
217
LPL Financial
California
$280K -$140K -2,782 -33%
IMS
218
Index Management Solutions
Pennsylvania
$276K +$198K +3,952 +231%
WTNA
219
Wilmington Trust National Association
Delaware
$268K +$53.3K +1,063 +24%
Creative Planning
220
Creative Planning
Kansas
$255K
WT
221
Wilmington Trust
Delaware
$254K -$2.01K -40 -0.8%
PGIM
222
Pacific Global Investment Management
California
$251K -$20.3K -405 -7%
IFS
223
Ifrah Financial Services
Arkansas
$238K -$19.6K -391 -7%
MYAM
224
Meiji Yasuda Asset Management
Japan
$233K
Canada Life
225
Canada Life
Manitoba, Canada
$227K +$70.3K +1,401 +43%