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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
   VANGUARD GROUP INC 1189 - 2023-12-31 12,425,332 $349,773,000 -102,053
   LSV ASSET MANAGEMENT 141 - 2023-12-31 3,591,096 $101,089,000 -172,596
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 215 - 2023-12-31 2,523,991 $71,050,000 -405,920
   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
   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
   BANK OF NEW YORK MELLON CORP 1254 - 2024-03-31 1,200,024 $34,417,000 -639,533
   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
   JANE STREET GROUP LLC 473 - 2023-12-31 834,578 $23,493,000 -18,974
   CITIGROUP INC 537 - 2023-12-31 798,515 $22,478,000 -553,773
   GOLDMAN SACHS GROUP INC/ 1578 - 2023-12-31 692,651 $19,498,000 -412,491
   J P MORGAN CHASE & CO 1653 - 2023-12-31 642,005 $18,072,000 -361,063
   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
   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
   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
   ROTHSCHILD ASSET MANAGEMENT INC 105 - 2022-12-31 496,588 $9,991,000 -33,255
   RAYMOND JAMES & ASSOCIATES 1172 - 2024-03-31 336,308 $9,645,000 -73,457
   PRUDENTIAL FINANCIAL INC 717 - 2023-12-31 296,439 $8,345,000 -32,320
   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
   RHUMBLINE ADVISERS 1217 - 2023-12-31 255,478 $7,192,000 -3,649
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 212 - 2024-03-31 199,983 $5,736,000 -16,137
   Woodline Partners LP 299 - 2023-12-31 203,434 $5,727,000 -244,643
   SEI INVESTMENTS CO 1164 - 2023-12-31 188,254 $5,299,000 -5,495
   Xcel Wealth Management LLC 18 - 2024-03-31 163,666 $4,694,000 -23,260
   SCHRODER INVESTMENT MANAGEMENT GROUP 729 - 2023-12-31 166,713 $4,693,000 -67,260
   Swiss National Bank 1374 - 2023-12-31 154,500 $4,349,000 -37,400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1232 - 2024-03-31 143,770 $4,123,000 -20,030
   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
   Redwood Investment Management LLC 72 - 2023-12-31 114,162 $3,214,000 -15,290
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1030 - 2024-03-31 93,575 $2,684,000 -100
   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
   CREDIT SUISSE/ 1762 - 2023-12-31 81,160 $2,285,000 -1,158
   THRIVENT FINANCIAL FOR LUTHERANS 1245 - 2023-12-31 78,899 $2,221,000 -14,264
   CHARTWELL INVESTMENT PARTNERS INC. 281 - 2023-12-31 72,709 $2,047,000 -5,708
   Keeley-Teton Advisors LLC 134 - 2023-12-31 68,595 $1,931,000 -841
   TWO SIGMA INVESTMENTS LLC 1518 - 2023-12-31 65,557 $1,845,000 -17,163
   DANA INVESTMENT ADVISORS INC 191 - 2023-12-31 55,490 $1,562,000 -2,654
   ALASKA RETIREMENT MANAGEMENT BOARD 816 - 2024-03-31 52,886 $1,516,000 -502
   Illinois Municipal Retirement Fund 696 - 2023-12-31 49,314 $1,388,000 -2,758
   AMERICAN INTERNATIONAL GROUP INC 1155 - 2023-12-31 47,670 $1,342,000 -413
   State of Tennessee Treasury Department 1044 - 2023-12-31 47,042 $1,324,000 -14,294
   DEUTSCHE BANK AG 1812 - 2023-12-31 46,447 $1,307,000 -755
   FRANKLIN RESOURCES INC 1492 - 2023-12-31 46,030 $1,296,000 -22,699
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 126 - 2023-12-31 45,561 $1,282,000 -399
   Louisiana State Employees Retirement System 823 - 2024-03-31 43,000 $1,233,000 -400
   CastleKnight Management LP 127 - 2023-12-31 43,100 $1,213,000 -14,700
   MANUFACTURERES LIFE INSURANCE CO 1690 - 2023-12-31 43,064 $1,212,000 -226
   MITSUBISHI UFJ TRUST & BANKING CORP 822 - 2023-12-31 42,856 $1,206,000 -3,482
   Factorial Partners LLC 53 - 2023-12-31 41,700 $1,174,000 -2,000
   JANUS HENDERSON GROUP PLC 1597 - 2023-12-31 36,350 $1,023,000 -55
   VIRGINIA RETIREMENT SYSTEMS ET AL 522 - 2023-09-30 38,800 $954,000 -600
   D E SHAW & CO INC 1991 - 2023-12-31 30,484 $858,000 -143,966
   YOUSIF CAPITAL MANAGEMENT LLC 1272 - 2024-03-31 29,608 $849,000 -3,618
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3025 - 2023-12-31 29,867 $841,000 -109,266
   Maryland State Retirement & Pension System 767 - 2024-03-31 31,282 $837,000 -270
   INTRUST BANK NA 179 - 2023-12-31 28,475 $802,000 -966
   AMALGAMATED BANK 1136 - 2024-03-31 27,626 $792,000 -9,792
   STIFEL FINANCIAL CORP 2324 - 2023-12-31 26,264 $739,000 -949
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1065 - 2023-12-31 25,422 $716,000 -500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,913 $617,000 -2,942
   TEACHER RETIREMENT SYSTEM OF TEXAS 1298 - 2023-12-31 20,433 $575,000 -16,656
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1161 - 2023-12-31 18,734 $527,000 -39,495
   PITCAIRN CO 362 - 2023-12-31 18,584 $523,000 -346
   AFFINITY INVESTMENT ADVISORS, LLC 100 - 2023-12-31 16,407 $462,000 -12,260
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1500 - 2024-03-31 15,850 $455,000 -1,417
   Walleye Trading Advisors LLC 1130 - 2023-12-31 15,083 $425,000 -14,443
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1131 - 2023-12-31 13,133 $370,000 -9,561
   FEDERATED INVESTORS INC /PA/ 1406 - 2023-12-31 12,413 $349,000 -75,396
   Advisor Group Holdings Inc. 3473 - 2023-12-31 12,037 $339,000 -1,844
   Verdence Capital Advisors LLC 447 - 2024-03-31 11,719 $336,000 -454
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1242 - 2023-12-31 11,897 $335,000 -762
   SHELL ASSET MANAGEMENT CO 676 - 2023-12-31 11,917 $335,000 -3,582
   KEYBANK NATIONAL ASSOCIATION/OH 911 - 2023-12-31 11,395 $321,000 -6,297
   PNC FINANCIAL SERVICES GROUP INC 1950 - 2023-12-31 9,462 $266,000 -560
   BANK OF MONTREAL /CAN/ 2483 - 2023-12-31 8,660 $247,000 -4,602
   CAPTRUST FINANCIAL ADVISORS 2262 - 2023-12-31 8,461 $238,000 -254
   ADVISOR PARTNERS II LLC 1094 - 2023-09-30 9,473 $233,000 -891
   M&T BANK CORP 1429 - 2023-12-31 8,161 $230,000 -3,559
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2079 - 2024-03-31 8,008 $230,000 -249
   GOTHAM ASSET MANAGEMENT, LLC 1226 - 2023-12-31 7,787 $219,000 -19,611
   STATE OF WISCONSIN INVESTMENT BOARD 2176 - 2023-12-31 7,435 $209,000 -7,462
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,028 $113,000 -100
   SG AMERICAS SECURITIES LLC 2384 - 2023-12-31 3,872 $109,000 -76,792
   WALLEYE TRADING LLC 1205 - 2023-12-31 3,210 $90,000 -2,540
   Steward Partners Investment Advisory LLC 1778 - 2023-12-31 2,793 $79,000 -1,087
   Goss Wealth Management LLC 2043 - 2023-12-31 2,701 $76,000 -18,411
  100 Records found
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