Vault-13

BLOOMIN BRANDS INC BLMN

COM · Common Stock · CUSIP 094235108 · ISIN US0942351083

Restaurant holding company that owns several American casual dining restaurant chains

275 institutional holders -13 vs Q4 2022
98,316,63598.3m shares reported held*
112.6% of all shares outstanding*
$2.5bnreported value*
35 new 106 added 95 reduced 43 sold out net bought ≈ $135.0m (+5.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.7m this quarter). Holder counts are more reliable. Shares outstanding: 87.3m as of 2023-04-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.66. Options: 13 managers hold calls ($26.6m notional), 11 hold puts ($16.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 254Q4 22: 288Q1 23: 275275Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022254
Q4 2022288
Q1 2023275

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 136 bought or addedQ4 22: 128 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 138 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022136128
Q1 2023141138

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $51.5mQ3 22 puts: $24.0mQ3 22P/C 0.47Q4 22 calls: $65.1mQ4 22 puts: $19.8mQ4 22P/C 0.30Q1 23 calls: $26.6mQ1 23 puts: $16.6mQ1 23P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2022$51.5m$24.0m0.47
Q4 2022$65.1m$19.8m0.30
Q1 2023$26.6m$16.6m0.62

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,672,616+2.7m
MORGAN STANLEY Added +1,918,630+1.9m
BANK OF AMERICA CORP /DE/ Added +1,448,781+1.4m
VANGUARD GROUP INC Added +929,729+929.7k
JANE STREET GROUP, LLC Added +924,561+924.6k
Nuveen Asset Management, LLC Added +464,953+465.0k
PRINCIPAL FINANCIAL GROUP INC Added +455,833+455.8k
GREAT LAKES ADVISORS, LLC Added +416,904+416.9k
NORGES BANK Added +287,175+287.2k
Brandywine Global Investment Management, LLC Added +233,846+233.8k

Biggest sellers

Pacer Advisors, Inc. Sold out -1,005,546-1.0m
Point72 Asset Management, L.P. Sold out -953,354-953.4k
Schonfeld Strategic Advisors LLC Sold out -670,700-670.7k
CITADEL ADVISORS LLC Reduced -411,021-411.0k
MARSHALL WACE, LLP Sold out -303,152-303.2k
AMERICAN CENTURY COMPANIES INC Reduced -258,860-258.9k
D. E. Shaw & Co., Inc. Reduced -222,081-222.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -210,411-210.4k
TWINBEECH CAPITAL LP Sold out -206,414-206.4k
Brookfield Corp /ON/ Sold out -199,168-199.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m215.9k shares
CITADEL ADVISORS LLC Reduced $4.5m174.1k shares
Caption Management, LLC Reduced $3.4m131.2k shares
GROUP ONE TRADING LLC Reduced $3.0m116.8k shares
TREMBLANT CAPITAL GROUP New $2.9m114.1k shares
JANE STREET GROUP, LLC Reduced $2.3m89.4k shares
Walleye Trading LLC Reduced $1.9m72.7k shares
SIMPLEX TRADING, LLC Reduced $1.6m61.6k shares
D. E. Shaw & Co., Inc. Unchanged $1.0m39.2k shares
WOLVERINE TRADING, LLC Reduced $431.0k16.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m262.4k shares
JANE STREET GROUP, LLC Reduced $3.0m115.5k shares
Walleye Trading LLC Reduced $2.7m106.4k shares
Capula Management Ltd Not comparable $1.9m73.5k shares
SIMPLEX TRADING, LLC Added $959.0k37.4k shares
CITADEL ADVISORS LLC Reduced $543.8k21.2k shares
GROUP ONE TRADING LLC Reduced $400.1k15.6k shares
TWO SIGMA SECURITIES, LLC New $241.1k9.4k shares
Walleye Capital LLC New $120.6k4.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-04-07 7.3% 6.2m≈ $57.0m 2026-04-07
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.2% new 4.4m≈ $40.3m 2026-10-08

Fell to 5% or below in the last year: Starboard Value LP (4.9%, 2026-05-08), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211$192.2k0——
Q1 20220—1$4.8m—
Q2 20220—1$168.4k—
Q3 20220—0——
Q4 20221$24.1k2$17.1m—
Q1 20230—2$2.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-22 SMITH ELIZABETH A Director Sold 64,295 $27.89 $1.8m64.3k shares -21%
2023-02-21 GAINOR JOHN P JR Director · By Trust Sold 35,000 $27.18 $951.3k35.0k shares -68%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,718,01913.7m $351.9m $351.9m 0.01% Reduced -190.1k -190,067
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,753,34410.8m $275.8m $275.8m 0.01% Added +929.7k +929,729
3 LSV ASSET MANAGEMENT 0.22% of their portfolio CHICAGO, IL 3,789,1983.8m $97.2m $97.2m 0.22% Added +173.3k +173,341
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,437,6183.4m $88.2m $88.2m 0.01% Added +1.9m +1,918,630
5 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 3,427,6603.4m $87.9m $87.9m 0.08% Reduced -181.6k -181,636
6 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 3,285,2823.3m $84.3m $84.3m 0.10% Added +2.7m +2,672,616
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,159,2013.2m $81.0m $81.0m 0.00% Added +79.6k +79,649
8 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 2,992,9033.0m $76.8m $76.8m 0.07% Added +33.1k +33,074
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 2,642,0162.6m $67.8m $67.8m 0.09% Added +196.2k +196,152
10 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,377,8442.4m $61.0m $61.0m 0.04% Added +455.8k +455,833
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,359,0952.4m $60.5m $60.5m 0.02% Added +65.5k +65,466
12 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 2,229,2492.2m $57.2m $57.2m 0.06% Reduced -210.4k -210,411
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,138,4282.1m $54.9m $54.9m 0.01% Reduced -25.0k -25,025
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,961,8792.0m $50.3m $50.3m 0.01% Added +1.4m +1,448,781
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,802,1061.8m $46.2m $46.2m 0.01% Added +27.2k +27,219
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,717,5251.7m $44.1m $44.1m 0.01% Added +81.6k +81,632
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio CHICAGO, IL 1,709,4821.7m $43.8m $43.8m 0.15% Added +4.9k +4,909
18 Erste Asset Management GmbH 0.81% of their portfolio VIENNA, C4 1,650,0001.6m $42.3m $42.3m 0.81% Unchanged
19 TREMBLANT CAPITAL GROUP 4.32% of their portfolio WEST PALM BEACH, FL 1,497,7271.5m $38.4m $38.4m 4.32% Reduced -138.4k -138,388
20 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,469,8801.5m $37.7m $37.7m 0.06% Added +924.6k +924,561
21 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,366,8921.4m $35.1m $35.1m 0.05% Reduced -55.7k -55,723
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,298,6901.3m $33.3m $33.3m 0.01% Reduced -7.8k -7,812
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,092,2461.1m $28.0m $28.0m 0.01% Added +287.2k +287,175
24 Boston Partners 0.04% of their portfolio BOSTON, MA 1,059,5711.1m $27.0m $27.0m 0.04% Added +15.7k +15,723
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,041,5451.0m $26.7m $26.7m 0.01% Added +465.0k +464,953
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,019,1421.0m $26.1m $26.1m 0.00% Added +49.6k +49,635
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 993,756993.8k $25.5m $25.5m 0.00% Added +137.3k +137,314
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 895,731895.7k $23.0m $23.0m 0.00% Reduced -6.6k -6,639
29 GREAT LAKES ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 792,195792.2k $20.3m $20.3m 0.18% Added +416.9k +416,904
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 782,811782.8k $20.1m $20.1m 0.01% Reduced -10.2k -10,160
31 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 682,485682.5k $17.5m $17.5m 0.01% Reduced -258.9k -258,860
32 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 623,542623.5k $16.0m $16.0m 0.19% Reduced -23.2k -23,164
33 Penn Capital Management Company, LLC 1.40% of their portfolio PHILADELPHIA, PA 542,824542.8k $13.9m $13.9m 1.40% Reduced -121.2k -121,225
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 539,340539.3k $13.8m $13.8m 0.01% Added +1.5k +1,474
35 Legion Partners Asset Management, LLC 3.76% of their portfolio Los Angeles, CA 498,931498.9k $12.8m $12.8m 3.76% Reduced -100.0k -100,000
36 Coronation Fund Managers Ltd. 0.33% of their portfolio Cape Town, T3 485,186485.2k $12.4m $12.4m 0.33% Added +23.2k +23,154
37 EASTERLY INVESTMENT PARTNERS LLC 1.06% of their portfolio BEVERLY, MA 469,599469.6k $12.0m $12.0m 1.06% Reduced -7.4k -7,409
38 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 468,432468.4k $12.0m $12.0m 0.05% Added +233.8k +233,846
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 457,082457.1k $11.7m $11.7m 0.00% Reduced -16.4k -16,370
40 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 441,918441.9k $11.3m $11.3m 0.02% Reduced -32.2k -32,208
41 KENNEDY CAPITAL MANAGEMENT LLC 0.33% of their portfolio ST LOUIS, MO 437,384437.4k $11.2m $11.2m 0.33% Added +9.4k +9,430
42 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 434,071434.1k $11.1m $11.1m 0.11% Added +8.1k +8,089
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 402,467402.5k $10.3m $10.3m 0.01% Reduced -411.0k -411,021
44 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 398,492398.5k $10.2m $10.2m 0.02% Reduced -222.1k -222,081
45 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 380,924380.9k $9.8m $9.8m 0.02% Reduced -93.5k -93,452
46 WEDGE CAPITAL MANAGEMENT L L P/NC 0.15% of their portfolio CHARLOTTE, NC 347,502347.5k $8.9m $8.9m 0.15% Reduced -79.8k -79,760
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 345,982346.0k $8.9m $8.9m 0.00% Reduced -141.4k -141,404
48 FMR LLC 0.00% of their portfolio BOSTON, MA 344,204344.2k $8.8m $8.8m 0.00% Added +127.3k +127,260
49 AXA S.A. 0.03% of their portfolio PARIS, I0 317,525317.5k $8.1m $8.1m 0.03% Added +124.8k +124,800
50 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 317,268317.3k $8.1m $8.1m 0.02% Added +63.2k +63,201
51 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 284,505284.5k $7.3m $7.3m 0.03% Unchanged
52 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 278,161278.2k $7.1m $7.1m 0.01% Added +540 +540
53 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 277,000277.0k $7.1m $7.1m 0.01% Added +125.5k +125,500
54 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 273,652273.7k $7.0m $7.0m 0.01% Reduced -36.7k -36,691
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 267,228267.2k $6.9m $6.9m 0.01% Added +12.3k +12,300
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 261,127261.1k $6.7m $6.7m 0.01% Reduced -32.4k -32,350
57 Legal & General Group Plc 0.00% of their portfolio London, X0 256,796256.8k $6.6m $6.6m 0.00% Reduced -3.0k -2,982
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 254,917254.9k $6.5m $6.5m 0.01% Reduced -32.4k -32,433
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 253,647253.6k $6.5m $6.5m 0.01% Reduced -107.0k -107,000
60 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 240,957241.0k $6.3m $6.3m 0.04% Added +112.5k +112,455
61 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 226,004226.0k $5.8m $5.8m 0.05% Added +200.2k +200,210
62 Rye Brook Capital LLC 3.46% of their portfolio GREENWICH, CT 220,650220.7k $5.7m $5.7m 3.46% Added +250 +250
63 BRANT POINT INVESTMENT MANAGEMENT LLC 1.35% of their portfolio New York, NY 220,010220.0k $5.6m $5.6m 1.35% Reduced -31.9k -31,855
64 Xcel Wealth Management, LLC 1.89% of their portfolio Holly Hill, FL 209,840209.8k $5.4m $5.4m 1.89% Reduced -14.4k -14,400
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 207,420207.4k $5.3m $5.3m 0.01% Reduced -44.0k -44,012
66 CHARTWELL INVESTMENT PARTNERS, LLC 0.18% of their portfolio BERYWN, PA 184,738184.7k $4.7m $4.7m 0.18% Added +2.5k +2,539
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 180,100180.1k $4.6m $4.6m 0.00% Reduced -24.8k -24,800
68 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 172,945172.9k $4.4m $4.4m 0.01% Added +137.2k +137,231
69 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 166,503166.5k $4.3m $4.3m 0.01% Reduced -1.4k -1,368
70 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 163,957164.0k $4.2m $4.2m 0.01% Reduced -1.5k -1,499
71 Knights of Columbus Asset Advisors LLC 0.41% of their portfolio NEW HAVEN, CT 162,897162.9k $4.2m $4.2m 0.41% Added +85.8k +85,784
72 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 159,804159.8k $4.1m $4.1m 0.01% Added +3.2k +3,196
73 Chimera Capital Management LLC 2.08% of their portfolio NEW YORK, NY 159,238159.2k $4.1m $4.1m 2.08% New
74 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 154,409154.4k $4.0m $4.0m 0.03% Reduced -5.3k -5,313
75 Annex Advisory Services, LLC 0.20% of their portfolio BROOKFIELD, WI 147,253147.3k $3.8m $3.8m 0.20% Added +25.1k +25,068
76 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 144,943144.9k $3.7m $3.7m 0.04% Reduced -39.6k -39,582
77 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 144,739144.7k $3.7m $3.7m 0.01% Reduced -101.7k -101,712
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,111136.1k $3.5m $3.5m 0.00% Reduced -10.3k -10,327
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 128,027128.0k $3.3m $3.3m 0.00% Reduced -13.0k -12,957
80 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 121,539121.5k $3.1m $3.1m 0.04% Added +55.7k +55,659
81 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 119,464119.5k $3.1m $3.1m 0.02% Added +10.4k +10,354
82 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 115,680115.7k $3.0m $3.0m 0.01% Added +46.7k +46,709
83 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 108,016108.0k $2.8m $2.8m 0.04% Added +80.8k +80,801
84 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 106,576106.6k $2.7m $2.7m 0.00% New
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 105,780105.8k $2.7m $2.7m 0.00% Reduced -2.9k -2,859
86 Artemis Investment Management LLP 0.03% of their portfolio EDINBURGH, X0 105,251105.3k $2.7m $2.7m 0.03% Reduced -64.5k -64,545
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 102,178102.2k $2.6m $2.6m 0.01% New
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 95,57195.6k $2.5m $2.5m 0.01% Reduced -707 -707
89 Holocene Advisors, LP 0.01% of their portfolio New York, NY 95,40495.4k $2.4m $2.4m 0.01% Added +24.3k +24,324
90 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 92,95893.0k $2.4m $2.4m 0.02% Reduced -1.0k -1,001
91 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 89,03789.0k $2.3m $2.3m 0.03% New
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 85,69385.7k $2.2m $2.2m 0.01% Reduced -4.9k -4,898
93 MAVERICK CAPITAL LTD 0.06% of their portfolio DALLAS, TX 84,38084.4k $2.2m $2.2m 0.06% New
94 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 83,15483.2k $2.1m $2.1m 0.00% Added +40.8k +40,797
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 82,20682.2k $2.1m $2.1m 0.01% Reduced -20.2k -20,226
96 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 78,73478.7k $2.0m $2.0m 0.02% Added +19.7k +19,711
97 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 74,10074.1k $1.9m $1.9m 0.00% Unchanged
98 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 73,58673.6k $1.9m $1.9m 0.00% Added +2.9k +2,862
99 Keeley-Teton Advisors, LLC 0.23% of their portfolio Chicago, IL 71,98672.0k $1.8m $1.8m 0.23% Reduced -13.8k -13,792
100 Dana Investment Advisors, Inc. 0.09% of their portfolio BROOKFIELD, WI 70,59970.6k $1.8m $1.8m 0.09% Reduced -7.8k -7,761