Vault-13

BLOOMIN BRANDS INC BLMN

COM · Common Stock · CUSIP 094235108 · ISIN US0942351083

Restaurant holding company that owns several American casual dining restaurant chains

263 institutional holders -12 vs Q1 2023
100,878,897100.9m shares reported held*
115.8% of all shares outstanding*
$2.7bnreported value*
29 new 96 added 97 reduced 39 sold out net bought ≈ $63.5m (+2.4m 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 ($17.2m this quarter). Holder counts are more reliable. Shares outstanding: 87.1m as of 2023-07-27, 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 ≈ $26.70. Options: 14 managers hold calls ($33.9m notional), 10 hold puts ($5.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 254Q4 22: 288Q1 23: 275Q2 23: 263263Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022254
Q4 2022288
Q1 2023275
Q2 2023263

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 23Q2 23: 125 bought or addedQ2 23: 136 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022136128
Q1 2023141138
Q2 2023125136

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 0.62Q2 23 calls: $33.9mQ2 23 puts: $5.2mQ2 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$51.5m$24.0m0.47
Q4 2022$65.1m$19.8m0.30
Q1 2023$26.6m$16.6m0.62
Q2 2023$33.9m$5.2m0.15

Biggest buyers

MORGAN STANLEY Added +2,888,665+2.9m
CITADEL ADVISORS LLC Added +1,696,774+1.7m
VANGUARD GROUP INC Added +1,598,548+1.6m
Balyasny Asset Management L.P. New +593,334+593.3k
Assenagon Asset Management S.A. Added +538,066+538.1k
GOLDMAN SACHS GROUP INC Added +479,313+479.3k
Woodline Partners LP Added +433,567+433.6k
JENNISON ASSOCIATES LLC Added +411,805+411.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +397,064+397.1k
SYSTEMATIC FINANCIAL MANAGEMENT LP Added +331,655+331.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,513,527-2.5m
BANK OF AMERICA CORP /DE/ Reduced -1,394,314-1.4m
JANE STREET GROUP, LLC Reduced -535,777-535.8k
Invesco Ltd. Reduced -476,968-477.0k
Nuveen Asset Management, LLC Reduced -418,264-418.3k
NORGES BANK Reduced -383,397-383.4k
BlackRock Inc. Reduced -320,242-320.2k
FMR LLC Reduced -237,762-237.8k
Brandywine Global Investment Management, LLC Reduced -234,055-234.1k
Cubist Systematic Strategies, LLC Sold out -226,004-226.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m343.8k shares
CITADEL ADVISORS LLC Reduced $4.3m158.3k shares
SIMPLEX TRADING, LLC Added $4.1m151.1k shares
Caption Management, LLC Unchanged $3.5m131.2k shares
NOMURA HOLDINGS INC New $3.1m115.0k shares
GROUP ONE TRADING LLC Reduced $2.7m101.5k shares
Parallax Volatility Advisers, L.P. New $2.7m100.0k shares
Walleye Trading LLC Added $2.4m89.6k shares
JANE STREET GROUP, LLC Reduced $1.3m49.0k shares
Walleye Capital LLC Added $311.9k11.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m59.3k shares
SIMPLEX TRADING, LLC Added $1.2m44.6k shares
Walleye Capital LLC Added $618.5k23.0k shares
JANE STREET GROUP, LLC Reduced $481.3k17.9k shares
CITADEL ADVISORS LLC Reduced $419.5k15.6k shares
NOMURA HOLDINGS INC New $403.4k15.0k shares
TWO SIGMA SECURITIES, LLC Added $322.7k12.0k shares
Walleye Trading LLC Reduced $102.2k3.8k shares
GROUP ONE TRADING LLC Reduced $94.1k3.5k 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 Q2 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,397,77713.4m $360.3m $360.3m 0.01% Reduced -320.2k -320,242
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,351,89212.4m $332.1m $332.1m 0.01% Added +1.6m +1,598,548
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,326,2836.3m $170.1m $170.1m 0.02% Added +2.9m +2,888,665
4 LSV ASSET MANAGEMENT 0.23% of their portfolio CHICAGO, IL 3,811,8923.8m $102.5m $102.5m 0.23% Added +22.7k +22,694
5 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 3,404,7083.4m $91.6m $91.6m 0.08% Added +411.8k +411,805
6 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 3,332,1283.3m $89.6m $89.6m 0.08% Reduced -95.5k -95,532
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,178,0053.2m $85.5m $85.5m 0.00% Added +18.8k +18,804
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 3,039,0803.0m $81.7m $81.7m 0.10% Added +397.1k +397,064
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,393,2002.4m $64.4m $64.4m 0.02% Added +34.1k +34,105
10 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,362,1292.4m $63.5m $63.5m 0.04% Reduced -15.7k -15,715
11 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 2,127,0112.1m $57.2m $57.2m 0.06% Reduced -102.2k -102,238
12 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,099,2412.1m $56.4m $56.4m 0.06% Added +1.7m +1,696,774
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,946,2861.9m $52.3m $52.3m 0.01% Reduced -192.1k -192,142
14 Erste Asset Management GmbH 0.85% of their portfolio VIENNA, C4 1,800,0001.8m $48.4m $48.4m 0.85% Added +150.0k +150,000
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,764,1311.8m $47.4m $47.4m 0.01% Added +46.6k +46,606
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio CHICAGO, IL 1,741,4981.7m $46.8m $46.8m 0.15% Added +32.0k +32,016
17 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,401,2701.4m $37.7m $37.7m 0.05% Added +34.4k +34,378
18 TREMBLANT CAPITAL GROUP 4.18% of their portfolio WEST PALM BEACH, FL 1,399,1361.4m $37.6m $37.6m 4.18% Reduced -98.6k -98,591
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,325,1381.3m $35.6m $35.6m 0.01% Reduced -477.0k -476,968
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,243,0201.2m $33.4m $33.4m 0.01% Reduced -55.7k -55,670
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,214,5151.2m $32.7m $32.7m 0.00% Added +195.4k +195,373
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,019,6261.0m $27.4m $27.4m 0.00% Added +25.9k +25,870
23 Boston Partners 0.04% of their portfolio BOSTON, MA 1,014,5751.0m $27.0m $27.0m 0.04% Reduced -45.0k -44,996
24 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 934,103934.1k $25.1m $25.1m 0.03% Reduced -535.8k -535,777
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 928,918928.9k $25.0m $25.0m 0.00% Added +33.2k +33,187
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 825,295825.3k $22.2m $22.2m 0.01% Added +479.3k +479,313
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 771,755771.8k $20.8m $20.8m 0.02% Reduced -2.5m -2,513,527
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 761,690761.7k $20.5m $20.5m 0.01% Reduced -21.1k -21,121
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 708,849708.8k $19.1m $19.1m 0.00% Reduced -383.4k -383,397
30 COMERICA BANK 0.00% of their portfolio DALLAS, TX 662,882662.9k $0 $0 0.00% First filing
31 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 653,746653.7k $17.6m $17.6m 0.07% Added +538.1k +538,066
32 GREAT LAKES ADVISORS, LLC 0.17% of their portfolio CHICAGO, IL 625,702625.7k $16.8m $16.8m 0.17% Reduced -166.5k -166,493
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 623,281623.3k $16.8m $16.8m 0.01% Reduced -418.3k -418,264
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 611,883611.9k $16.5m $16.5m 0.19% Reduced -11.7k -11,659
35 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 595,452595.5k $16.0m $16.0m 0.01% Reduced -87.0k -87,033
36 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 593,334593.3k $16.0m $16.0m 0.04% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 567,565567.6k $15.3m $15.3m 0.00% Reduced -1.4m -1,394,314
38 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% Unchanged
39 Woodline Partners LP 0.17% of their portfolio San Francisco, CA 522,604522.6k $14.1m $14.1m 0.17% Added +433.6k +433,567
40 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 499,902499.9k $13.4m $13.4m 0.01% Added +238.8k +238,775
41 Legion Partners Asset Management, LLC 3.98% of their portfolio Los Angeles, CA 498,931498.9k $13.4m $13.4m 3.98% Unchanged
42 Coronation Fund Managers Ltd. 0.35% of their portfolio Cape Town, T3 485,186485.2k $13.0m $13.0m 0.35% Unchanged
43 Penn Capital Management Company, LLC 1.22% of their portfolio PHILADELPHIA, PA 465,590465.6k $12.5m $12.5m 1.22% Reduced -77.2k -77,234
44 EASTERLY INVESTMENT PARTNERS LLC 1.11% of their portfolio BEVERLY, MA 460,192460.2k $12.4m $12.4m 1.11% Reduced -9.4k -9,407
45 KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio ST LOUIS, MO 436,530436.5k $11.7m $11.7m 0.27% Reduced -854 -854
46 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 427,935427.9k $11.5m $11.5m 0.11% Reduced -6.1k -6,136
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 403,376403.4k $10.8m $10.8m 0.00% Reduced -53.7k -53,706
48 WEDGE CAPITAL MANAGEMENT L L P/NC 0.17% of their portfolio CHARLOTTE, NC 386,030386.0k $10.4m $10.4m 0.17% Added +38.5k +38,528
49 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 379,850379.9k $10.2m $10.2m 0.01% Reduced -62.1k -62,068
50 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 370,123370.1k $10.0m $10.0m 0.02% Reduced -10.8k -10,801
51 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 340,631340.6k $9.2m $9.2m 0.02% Added +23.4k +23,363
52 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.29% of their portfolio TEANECK, NJ 339,425339.4k $9.1m $9.1m 0.29% Added +331.7k +331,655
53 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 326,099326.1k $8.8m $8.8m 0.01% Added +47.9k +47,938
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 286,686286.7k $7.7m $7.7m 0.00% Added +225.1k +225,050
55 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 283,475283.5k $7.6m $7.6m 0.03% Reduced -1.0k -1,030
56 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 272,304272.3k $7.3m $7.3m 0.01% Reduced -126.2k -126,188
57 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 270,458270.5k $7.3m $7.3m 0.01% Added +187.3k +187,304
58 AXA S.A. 0.02% of their portfolio PARIS, I0 266,425266.4k $7.2m $7.2m 0.02% Reduced -51.1k -51,100
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 259,798259.8k $7.0m $7.0m 0.01% Reduced -13.9k -13,854
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 259,656259.7k $7.0m $7.0m 0.01% Reduced -7.6k -7,572
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 252,422252.4k $6.8m $6.8m 0.00% Added +45.0k +45,002
62 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 252,219252.2k $6.8m $6.8m 0.01% Reduced -2.7k -2,698
63 Legal & General Group Plc 0.00% of their portfolio London, X0 250,371250.4k $6.7m $6.7m 0.00% Reduced -6.4k -6,425
64 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 248,492248.5k $6.7m $6.7m 0.04% Added +7.5k +7,535
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 242,076242.1k $6.5m $6.5m 0.01% Added +174.2k +174,181
66 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 237,395237.4k $6.4m $6.4m 0.01% Added +130.8k +130,819
67 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 234,377234.4k $6.3m $6.3m 0.05% Reduced -234.1k -234,055
68 Rye Brook Capital LLC 3.72% of their portfolio GREENWICH, CT 231,850231.8k $6.2m $6.2m 3.72% Added +11.2k +11,200
69 Xcel Wealth Management, LLC 1.79% of their portfolio Holly Hill, FL 211,040211.0k $5.7m $5.7m 1.79% Added +1.2k +1,200
70 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 199,120199.1k $5.4m $5.4m 0.05% New
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 190,800190.8k $5.1m $5.1m 0.00% Added +10.7k +10,700
72 Annex Advisory Services, LLC 0.28% of their portfolio BROOKFIELD, WI 189,996190.0k $5.1m $5.1m 0.28% Added +42.7k +42,743
73 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 187,684187.7k $5.0m $5.0m 0.01% Added +14.7k +14,739
74 Knights of Columbus Asset Advisors LLC 0.39% of their portfolio NEW HAVEN, CT 163,088163.1k $4.4m $4.4m 0.39% Added +191 +191
75 CHARTWELL INVESTMENT PARTNERS, LLC 0.16% of their portfolio BERYWN, PA 161,936161.9k $4.4m $4.4m 0.16% Reduced -22.8k -22,802
76 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 158,759158.8k $4.3m $4.3m 0.01% Reduced -7.7k -7,744
77 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 154,948154.9k $4.2m $4.2m 0.03% Added +539 +539
78 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 152,818152.8k $4.1m $4.1m 0.01% Reduced -11.1k -11,139
79 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 150,804150.8k $4.1m $4.1m 0.01% Reduced -9.0k -9,000
80 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 150,331150.3k $4.0m $4.0m 0.01% Added +5.6k +5,592
81 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 134,600134.6k $3.6m $3.6m 0.02% Reduced -142.4k -142,400
82 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 134,281134.3k $3.6m $3.6m 0.03% Reduced -10.7k -10,662
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,220133.2k $3.6m $3.6m 0.00% Reduced -2.9k -2,891
84 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 130,625130.6k $3.5m $3.5m 0.01% Added +65.0k +65,004
85 Foundry Partners, LLC 0.21% of their portfolio MINNEAPOLIS, MN 130,053130.1k $3.5m $3.5m 0.21% New
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 128,027128.0k $3.4m $3.4m 0.00% Unchanged
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 108,947108.9k $2.9m $2.9m 0.00% Reduced -144.7k -144,700
88 FMR LLC 0.00% of their portfolio BOSTON, MA 106,442106.4k $2.9m $2.9m 0.00% Reduced -237.8k -237,762
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 106,267106.3k $2.9m $2.9m 0.00% Added +487 +487
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 100,286100.3k $2.7m $2.7m 0.01% Added +18.1k +18,080
91 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 98,67598.7k $2.7m $2.7m 0.02% Added +5.7k +5,717
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 90,08590.1k $2.4m $2.4m 0.01% Reduced -5.5k -5,486
93 BRANT POINT INVESTMENT MANAGEMENT LLC 0.55% of their portfolio New York, NY 89,16689.2k $2.4m $2.4m 0.55% Reduced -130.8k -130,844
94 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 85,79285.8k $2.3m $2.3m 0.00% Added +12.2k +12,206
95 MAVERICK CAPITAL LTD 0.05% of their portfolio DALLAS, TX 81,99782.0k $2.2m $2.2m 0.05% Reduced -2.4k -2,383
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 79,36679.4k $2.1m $2.1m 0.01% Reduced -6.3k -6,327
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,11479.1k $2.1m $2.1m 0.00% Added +10.2k +10,169
98 Wolf Group Capital Advisors 0.95% of their portfolio FAIRFAX, VA 78,74578.7k $1.9m $1.9m 0.95% New
99 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 76,82876.8k $2.1m $2.1m 0.02% Reduced -1.9k -1,906
100 Amundi 0.00% of their portfolio Paris, I0 75,70275.7k $2.1m $2.1m 0.00% Added +63.7k +63,705