Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Bloomin Brands, Inc. (BLMN)  
$28.64 0.89 (3.21%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 259    13
Total shares held : 
95,682,544  
% of shares held : 
93.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -51  
Amount of shares held : 
-1,766,207  
% of shares held change : 
  -1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.30  
Last Quarter's Ending Price : 
$28.15  
Last Quarter's Average Price
$24.30  
Change from last quarter's     
avg. price to the last closing  : 
4.34 (17.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,375,567
 1.44%
 
Increased Positions :
81
 5,159,743
 5.39%
 
Unchanged Positions :
38
 452,896
 0.47%
 
Decreased Positions :
119
-6,893,562
-7.2%
 
Closed Positions :
34
-1,407,955
-1.47%
 
Guru Positions :
2
1,150,209
 1.2%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1208 - 2023-12-31 13,524,987 $380,728,000 258,604
   VANGUARD GROUP INC 1189 - 2023-12-31 12,425,332 $349,773,000 -102,053
   STARBOARD VALUE LP 10 - 2023-12-31 8,441,000 $237,614,000 100,000
   LSV ASSET MANAGEMENT 141 - 2023-12-31 3,591,096 $101,089,000 -172,596
   STATE STREET CORP 1282 - 2023-12-31 3,582,209 $100,839,000 401,026
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 215 - 2023-12-31 2,523,991 $71,050,000 -405,920
   DIMENSIONAL FUND ADVISORS INC 1189 - 2023-12-31 2,509,269 $70,637,000 104,368
   MORGAN STANLEY 1403 - 2023-12-31 2,474,390 $69,654,000 366,578
   CLEARBRIDGE ADVISORS LLC 294 - 2023-12-31 2,350,059 $66,154,000 -239,035
   PRINCIPAL FINANCIAL GROUP INC 359 - 2023-12-31 2,317,127 $65,227,000 -8,931
   GEODE CAPITAL MANAGEMENT LLC 1298 - 2023-12-31 1,916,699 $53,961,000 83,812
   BANK OF NEW YORK MELLON CORP 1017 - 2023-12-31 1,839,557 $51,784,000 -70,650
   JENNISON ASSOCIATES LLC 204 - 2023-12-31 1,818,596 $51,193,000 -1,178,179
   VICTORY CAPITAL MANAGEMENT INC 440 - 2023-12-31 1,703,319 $47,948,000 -20,984
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 150 - 2023-12-31 1,589,539 $44,746,000 -30,964
   INVESCO LTD 1052 - 2023-12-31 1,576,043 $44,366,000 164,633
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1258 - 2023-12-31 1,194,799 $33,634,000 -31,903
   TREMBLANT CAPITAL GROUP 16 - 2023-12-31 1,175,148 $33,080,000 -179,367
   PRICE T ROWE ASSOCIATES INC /MD/ 842 - 2023-12-31 1,083,880 $30,512,000 10,551
   NORTHERN TRUST CORP 1405 - 2023-12-31 953,859 $26,851,000 25,989
   BALYASNY ASSET MANAGEMENT LLC 381 - 2023-12-31 851,030 $23,956,000 851,030
   MILLENNIUM MANAGEMENT LLC 894 - 2023-12-31 848,958 $23,898,000 71,691
   JANE STREET GROUP LLC 473 - 2023-12-31 834,578 $23,493,000 -18,974
   CITADEL ADVISORS LLC 744 - 2023-12-31 826,472 $23,265,000 468,864
   CITIGROUP INC 537 - 2023-12-31 798,515 $22,478,000 -553,773
   Boston Partners 315 - 2023-12-31 768,963 $21,464,000 167,441
   FMR LLC 1574 - 2023-12-31 758,687 $21,357,000 264,349
   GOLDMAN SACHS GROUP INC/ 1578 - 2023-12-31 692,651 $19,498,000 -412,491
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 644,653 $18,147,000 39,270
   J P MORGAN CHASE & CO 1653 - 2023-12-31 642,005 $18,072,000 -361,063
   Levin Easterly Partners LLC 12 - 2023-12-31 555,002 $15,623,000 60,815
   WEISS MULTI-STRATEGY ADVISERS LLC 54 - 2023-12-31 540,907 $15,227,000 268,907
   WAYNE HUMMER ASSET MANAGEMENT CO 149 - 2023-12-31 523,156 $14,727,000 -93,136
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 837 - 2023-12-31 505,377 $14,226,000 -2,729
   AMERIPRISE FINANCIAL INC 1477 - 2023-12-31 495,516 $13,949,000 -243,750
   PENN CAPITAL MANAGEMENT CO INC 31 - 2023-12-31 478,485 $13,488,000 35
   ROYCE & ASSOCIATES LLC 236 - 2023-12-31 450,154 $12,672,000 -3,393
   BNP PARIBAS ARBITRAGE SA 602 - 2023-12-31 445,434 $12,539,000 -103,033
   BANK OF AMERICA CORP /DE/ 2197 - 2023-12-31 432,518 $12,175,000 -637,359
   WELLS FARGO & CO/MN 1385 - 2023-12-31 419,290 $11,803,000 -111,727
   RAYMOND JAMES & ASSOCIATES 1018 - 2023-12-31 409,765 $11,535,000 -110,686
   Coronation Fund Managers Ltd. 74 - 2023-12-31 396,664 $11,166,000 -19,962
   NEW YORK STATE COMMON RETIREMENT FUND 786 - 2023-12-31 383,369 $10,792,000 -1,039
   BW Gestao de Investimentos Ltda. 23 - 2023-12-31 364,219 $10,253,000 46,540
   ROTHSCHILD ASSET MANAGEMENT INC 105 - 2022-12-31 496,588 $9,991,000 -33,255
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 231 - 2023-12-31 345,505 $9,726,000 21,100
   Knights of Columbus Asset Advisors LLC 27 - 2023-12-31 329,225 $9,268,000 164,656
   AQR CAPITAL MANAGEMENT LLC 744 - 2023-12-31 316,544 $8,911,000 8,560
   PRUDENTIAL FINANCIAL INC 717 - 2023-12-31 296,439 $8,345,000 -32,320
   NORGES BANK 1548 *New 2023-12-31 295,322 $8,313,000 295,322
   Legion Partners Asset Management LLC 12 - 2023-12-31 279,298 $7,862,000 -219,633
   SYSTEMATIC FINANCIAL MANAGEMENT LP 140 - 2023-12-31 274,464 $7,726,000 -2,364
   NUVEEN ASSET MANAGEMENT, LLC 1743 - 2023-12-31 271,417 $7,640,000 2,426
   HEARTLAND ADVISORS INC 105 *New 2023-12-31 245,683 $7,452,000 245,683
   Russell Investments Group Ltd. 951 - 2023-12-31 257,680 $7,254,000 7,365
   RHUMBLINE ADVISERS 1217 - 2023-12-31 255,478 $7,192,000 -3,649
   Rye Brook Capital LLC 9 - 2023-12-31 247,000 $6,953,000 14,500
   KENNEDY CAPITAL MANAGEMENT INC 244 - 2023-12-31 243,328 $6,850,000 -95,377
   LEGAL & GENERAL GROUP PLC 1359 - 2023-12-31 242,183 $6,817,000 -3,878
   BRANDYWINE ASSET MANAGEMENT LLC 336 - 2023-12-31 236,852 $6,667,000 6,106
   NEUBERGER BERMAN GROUP LLC 842 *New 2023-12-31 233,681 $6,578,000 233,681
   ANNEX ADVISORY SERVICES, LLC 66 - 2023-12-31 231,255 $6,510,000 -60,134
   AMERICAN CENTURY COMPANIES INC 1326 - 2023-12-31 222,261 $6,257,000 17,754
   BARCLAYS PLC 1336 - 2023-12-31 220,132 $6,197,000 53,086
   VERITION FUND MANAGEGMENT LLC 286 - 2023-12-31 218,496 $6,151,000 206,770
   UBS Group AG 1812 - 2023-12-31 218,191 $6,142,000 41,341
   WEDGE CAPITAL MANAGEMENT L L P/NC 211 - 2023-12-31 216,120 $6,084,000 -30,929
   Woodline Partners LP 299 - 2023-12-31 203,434 $5,727,000 -244,643
   ALLIANCEBERNSTEIN L.P. 1429 - 2023-12-31 202,708 $5,706,000 76,986
   Foundry Partners LLC 101 - 2023-12-31 200,256 $5,637,000 49,398
   TWINBEECH CAPITAL LP 255 - 2023-12-31 199,330 $5,611,000 199,330
   SEI INVESTMENTS CO 1164 - 2023-12-31 188,254 $5,299,000 -5,495
   Xcel Wealth Management LLC 16 - 2023-12-31 186,926 $5,262,000 -19,900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 348 - 2023-12-31 180,148 $5,071,000 72,497
   ROYAL BANK OF CANADA 1913 - 2023-12-31 169,983 $4,784,000 28,565
   SCHRODER INVESTMENT MANAGEMENT GROUP 729 - 2023-12-31 166,713 $4,693,000 -67,260
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 226 - 2023-12-31 165,999 $4,673,000 84,400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1111 - 2023-12-31 163,800 $4,611,000 -7,993
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 262 - 2023-12-31 163,419 $4,600,000 42,315
   LAZARD ASSET MANAGEMENT LLC 550 - 2023-12-31 159,041 $4,476,000 2,930
   Swiss National Bank 1374 - 2023-12-31 154,500 $4,349,000 -37,400
   13D Management LLC 25 - 2023-12-31 153,505 $4,321,000 50,313
   Lighthouse Investment Partners LLC 116 *New 2023-12-31 150,000 $4,223,000 150,000
   Chimera Capital Management LLC 10 *New 2023-03-31 159,238 $4,084,000 159,238
   FIRST TRUST ADVISORS LP 1389 - 2023-12-31 141,754 $3,990,000 -134,189
   COMERICA BANK 803 - 2023-12-31 141,576 $3,985,000 -343
   CAPITAL FUND MANAGEMENT S.A. 398 - 2023-12-31 139,241 $3,920,000 28,428
   CAMPBELL & CO INVESTMENT ADVISER LLC 38 *New 2023-12-31 114,194 $3,215,000 114,194
   Redwood Investment Management LLC 72 - 2023-12-31 114,162 $3,214,000 -15,290
   STATE OF NEW JERSEY COMMON PENSION FUND D 1043 - 2023-12-31 105,770 $2,977,000 17,768
   Kepos Capital LP 32 - 2023-12-31 100,000 $2,815,000 0
   ENVESTNET ASSET MANAGEMENT INC 2268 - 2023-12-31 96,512 $2,717,000 5,720
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 93,675 $2,637,000 -610
   LPL FINANCIAL CORP 2153 - 2023-12-31 92,857 $2,614,000 2,310
   MAVERICK CAPITAL LTD 73 - 2023-12-31 85,454 $2,406,000 56,665
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1335 - 2023-12-31 84,295 $2,373,000 -12,220
   AXA 673 - 2023-12-31 84,125 $2,368,000 -52,600
   INFRASTRUCTURE CAPITAL ADVISORS LLC 30 *New 2023-12-31 82,770 $2,330,000 82,770
   CREDIT SUISSE/ 1762 - 2023-12-31 81,160 $2,285,000 -1,158
   Clearline Capital LP 70 - 2023-12-31 80,320 $2,261,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results