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Brinker International
EAT

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
201
Woodson Capital Management
Connecticut
– -$13.2M -347,000 Closed
Renaissance Technologies
202
Renaissance Technologies
New York
– -$8.74M -229,000 Closed
DCM
203
DG Capital Management
New York
– -$8.43M -220,799 Closed
KCM
204
Kennedy Capital Management
Missouri
– -$6.98M -182,989 Closed
BC
205
Brookfield Corp
Ontario, Canada
– -$4.7M -123,154 Closed
PI
206
Putnam Investments
Massachusetts
– -$3.68M -96,320 Closed
BPIM
207
Brant Point Investment Management
New York
– -$2.42M -63,305 Closed
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
– -$2.33M -61,161 Closed
DDPIC
209
Deroy & Devereaux Private Investment Counsel
Michigan
– -$2.11M -55,260 Closed
E
210
Ergoteles
New York
– -$1.74M -45,655 Closed
PCM
211
Prelude Capital Management
New York
– -$1.33M -34,990 Closed
VIM
212
VELA Investment Management
Ohio
– -$1.05M -27,584 Closed
CIC
213
Cornercap Investment Counsel
Georgia
– -$781K -20,475 Closed
PP
214
PDT Partners
New York
– -$775K -20,312 Closed
EP
215
Edgestream Partners
New Jersey
– -$704K -18,446 Closed
WCM
216
Washington Capital Management
Washington
– -$569K -14,900 Closed
PI
217
PEAK6 Investments
Illinois
– -$547K -14,338 Closed
UFA
218
US Financial Advisors
Massachusetts
– -$408K -10,682 Closed
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
– -$327K -10,342 Closed
ProShare Advisors
220
ProShare Advisors
Maryland
– -$376K -9,868 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
– -$356K -9,317 Closed
AGM
222
Alpine Global Management
New York
– -$317K -8,310 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– -$290K -7,610 Closed
RIL
224
Rothschild Investment LLC
Illinois
– -$273K -7,167 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
– -$264K -6,921 Closed
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9
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