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Get Institutions for : 
Bloomin Brands, Inc. (BLMN)  
$26.93 0.06 (0.22%) as of 4:30 Fri 4/26


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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  : 
2.63 (10.82%)  




 
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
   STARBOARD VALUE LP 10 - 2023-12-31 8,441,000 $237,614,000 100,000
   STATE STREET CORP 1282 - 2023-12-31 3,582,209 $100,839,000 401,026
   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
   GEODE CAPITAL MANAGEMENT LLC 1298 - 2023-12-31 1,916,699 $53,961,000 83,812
   INVESCO LTD 1052 - 2023-12-31 1,576,043 $44,366,000 164,633
   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
   CITADEL ADVISORS LLC 744 - 2023-12-31 826,472 $23,265,000 468,864
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 644,653 $18,147,000 39,270
   Levin Easterly Partners LLC 12 - 2023-12-31 555,002 $15,623,000 60,815
   PENN CAPITAL MANAGEMENT CO INC 31 - 2023-12-31 478,485 $13,488,000 35
   BW Gestao de Investimentos Ltda. 23 - 2023-12-31 364,219 $10,253,000 46,540
   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
   ANNEX ADVISORY SERVICES, LLC 56 - 2024-03-31 295,261 $8,468,000 64,006
   NUVEEN ASSET MANAGEMENT, LLC 1743 - 2023-12-31 271,417 $7,640,000 2,426
   Russell Investments Group Ltd. 951 - 2023-12-31 257,680 $7,254,000 7,365
   Rye Brook Capital LLC 9 - 2024-03-31 247,700 $7,104,000 700
   BRANDYWINE ASSET MANAGEMENT LLC 336 - 2023-12-31 236,852 $6,667,000 6,106
   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
   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
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 226 - 2023-12-31 165,999 $4,673,000 84,400
   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
   13D Management LLC 25 - 2023-12-31 153,505 $4,321,000 50,313
   CAPITAL FUND MANAGEMENT S.A. 398 - 2023-12-31 139,241 $3,920,000 28,428
   STATE OF NEW JERSEY COMMON PENSION FUND D 1043 - 2023-12-31 105,770 $2,977,000 17,768
   ENVESTNET ASSET MANAGEMENT INC 2268 - 2023-12-31 96,512 $2,717,000 5,720
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1211 - 2023-12-31 77,512 $2,178,000 744
   TEXAS PERMANENT SCHOOL FUND 1020 - 2023-12-31 74,962 $2,110,000 1,024
   ING INVESTMENT MANAGEMENT LLC 1320 - 2023-12-31 55,438 $1,561,000 51
   Ensign Peak Advisors Inc 1048 - 2023-12-31 55,140 $1,552,000 12,050
   WESBANCO BANK INC 237 - 2024-03-31 50,181 $1,439,000 50,181
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 39,926 $1,124,000 869
   Econ Financial Services Corp 39 - 2023-12-31 38,191 $1,075,000 13,054
   Kendall Capital Management - 2023-12-31 35,250 $992,000 12,210
   Engineers Gate Manager LP 814 - 2023-12-31 34,976 $985,000 34,976
   BREVAN HOWARD CAPITAL MANAGEMENT LP 234 - 2023-12-31 30,949 $871,000 22,661
   ZIEGLER CAPITAL MANAGEMENT LLC 299 - 2023-12-31 29,531 $831,000 1,465
   SummerHaven Investment Management LLC 114 - 2024-03-31 27,139 $778,000 376
   Allspring Global Investments Holdings LLC 1453 - 2024-03-31 23,587 $676,000 1,915
   TOWER RESEARCH CAPITAL LLC 1163 - 2023-12-31 23,234 $654,000 20,076
   FOSTER & MOTLEY INC 258 - 2024-03-31 18,805 $539,000 2,951
   IBEX WEALTH ADVISORS 88 - 2024-03-31 25,627 $516,000 1,958
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1387 - 2024-03-31 17,843 $512,000 3,092
   MML INVESTORS SERVICES LLC 1750 - 2023-12-31 17,862 $503,000 677
   PROSHARE ADVISORS LLC 1083 - 2023-12-31 16,441 $463,000 3,111
   Winton Capital Group Ltd 380 - 2023-12-31 15,543 $438,000 1,446
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 481 - 2024-03-31 13,686 $393,000 671
   Quantum Private Wealth LLC 117 - 2023-12-31 13,610 $383,000 3,110
   CIPHER CAPITAL LP 275 - 2023-12-31 13,312 $375,000 4,483
   WATERSHED ASSET MANAGEMENT LCC 29 - 2023-12-31 11,207 $315,000 756
   Y-Intercept (Hong Kong) Ltd 816 - 2023-12-31 10,831 $305,000 1,377
   Pictet Asset Management Holding SA 1540 - 2023-12-31 10,708 $301,000 849
   SUMMIT INVESTMENT ADVISORS INC 1108 - 2023-12-31 9,079 $256,000 365
   JustInvest LLC 1313 - 2023-12-31 8,450 $238,000 64
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 968 - 2023-12-31 5,314 $150,000 1,288
   AdvisorShares Investments LLC 241 - 2023-12-31 5,014 $141,000 900
   EverSource Wealth Advisors LLC 1025 - 2023-12-31 1,272 $36,000 11
   FIXED INCOME SECURITIES INC 1320 - 2023-12-31 1,199 $34,000 71
   PARKSIDE FINANCIAL BANK & TRUST 861 - 2023-12-31 1,016 $29,000 109
   HUNTINGTON NATIONAL BANK 945 - 2023-12-31 1,036 $29,000 14
   UMB BANK N A/MO 1038 - 2024-03-31 763 $22,000 40
   FIFTH THIRD BANCORP 1750 - 2024-03-31 530 $15,000 20
   M&R CAPITAL MANAGEMENT INC 331 - 2024-03-31 486 $14,000 27
   Register Financial Advisors LLC 522 - 2024-03-31 431 $12,000 431
   Covestor Ltd 1504 - 2023-12-31 410 $11,000 403
   Quarry LP 1050 - 2023-12-31 324 $9,000 324
   JFS WEALTH ADVISORS, LLC 1639 - 2023-12-31 30 $1,000 13
   Farther Finance Advisors LLC 2970 - 2023-12-31 34 $1,000 16
   Steward Financial Group LLC 1419 - 2023-09-30 40 $0 40
  87 Records found
  1    
  Page 1 of 1
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