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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$631M +$1.96M +29,394 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$10.3M +153,934 +3%
TCG
3
Tremblant Capital Group
Florida
$165M -$6.5M -97,305 -4%
State Street
4
State Street
Massachusetts
$104M +$929K +13,892 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$102M +$35.7M +534,823 +59%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.5M -$34.2M -510,952 -30%
Goldman Sachs
7
Goldman Sachs
New York
$75.4M -$18.4M -274,762 -21%
CCM
8
Channing Capital Management
Illinois
$71.3M -$6.26M -93,698 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.4M -$1.6M -23,955 -2%
Invesco
10
Invesco
Georgia
$66.1M +$30.5M +456,062 +96%
NCA
11
Newbrook Capital Advisors
New York
$61.5M +$15.9M +238,106 +38%
Macquarie Group
12
Macquarie Group
Australia
$59.3M +$4.56M +68,221 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.4M +$4.77M +71,334 +10%
AAMU
14
Amundi Asset Management US
Massachusetts
$56.4M -$9.12M -136,429 -15%
Principal Financial Group
15
Principal Financial Group
Iowa
$46.9M +$4.07M +60,834 +10%
SAM
16
Silvercrest Asset Management
New York
$44.8M +$42.1M +630,578 New
WRF
17
Waddell & Reed Financial
Kansas
$44.7M +$17.4M +260,464 +71%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44M -$627K -9,388 -1%
Charles Schwab
19
Charles Schwab
California
$42.2M -$1.03M -15,467 -3%
Northern Trust
20
Northern Trust
Illinois
$38.3M -$1.27M -18,971 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$38M +$26.2M +391,351 +272%
Citadel Advisors
22
Citadel Advisors
Florida
$36.7M +$34.5M +516,498 New
AIM
23
Artemis Investment Management
United Kingdom
$34.5M +$17M +253,784 +109%
RIM
24
Ranger Investment Management
Texas
$34.4M +$6.62M +98,973 +26%
JP Morgan Chase
25
JP Morgan Chase
New York
$33.8M +$72.3K +1,082 +0.2%