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Bloomin' Brands, Inc. (BLMN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 13,397,777-320,242360,266,228,0000.0115.38 Hist 06/30/2023
VANGUARD GROUP INC 12,351,8922,509,208332,142,376,0000.0114.18 Hist 06/30/2023
MORGAN STANLEY 6,326,2834,807,295170,113,778,0000.027.26 Hist 06/30/2023
JENNISON ASSOCIATES LLC 3,404,708477,42291,552,598,0000.083.91 Hist 06/30/2023
Clearbridge Investments, LLC 3,332,128-95,53289,600,929,0000.083.83 Hist 06/30/2023
STATE STREET CORP 3,178,00598,45385,456,554,0000.003.65 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,393,20034,10564,354,907,0000.022.75 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,362,129-15,71563,517,619,0000.042.71 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,127,011-102,23857,195,326,0000.062.44 Hist 06/30/2023
CITADEL ADVISORS LLC 2,099,2411,285,75356,448,590,0000.012.41 Hist 06/30/2023
Bank of New York Mellon Corp 1,946,286-192,14252,335,618,0000.012.23 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,764,13146,60647,437,500,0000.012.03 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,709,4824,90943,848,213,0000.151.96 Hist 03/31/2023
CITIGROUP INC 1,401,27034,37837,680,150,0000.021.61 Hist 06/30/2023
TREMBLANT CAPITAL GROUP 1,399,136-98,59137,622,767,0003.651.61 Hist 06/30/2023
Invesco Ltd. 1,325,138-476,96835,632,960,0000.011.52 Hist 06/30/2023
JPMORGAN CHASE & CO 1,214,515195,37332,658,309,0000.001.39 Hist 06/30/2023
Boston Partners 1,014,575-44,99627,014,259,0000.041.16 Hist 06/30/2023
JANE STREET GROUP, LLC 934,103388,78425,118,030,0000.011.07 Hist 06/30/2023
NORTHERN TRUST CORP 928,91833,18724,978,605,0000.001.07 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 771,755159,08920,752,492,0000.010.89 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 761,690-21,12120,481,845,0000.010.87 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 625,702-166,49316,825,127,0000.170.72 Hist 06/30/2023
Nuveen Asset Management, LLC 623,281-418,26416,760,026,000   Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 611,883-48,67616,453,534,0000.190.70 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 595,452-87,03316,011,704,0000.010.68 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 593,334593,33415,954,751,0000.040.68 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 567,565-1,394,31415,261,822,0000.000.65 Hist 06/30/2023
Woodline Partners LP 522,604433,56714,052,822,0000.170.60 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 539,3401,47413,834,071,0000.010.62 Hist 06/30/2023
Legion Partners Asset Management, LLC 498,931-100,00013,416,255,0003.920.57 Hist 06/30/2023
Coronation Fund Managers Ltd. 485,18623,15413,046,651,0000.350.56 Hist 06/30/2023
Penn Capital Management Company, LLC 465,590465,59012,519,715,0001.220.53 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 436,53079,20111,738,292,0000.270.50 Hist 06/30/2023
ROYCE & ASSOCIATES LP 427,935-6,13611,507,172,0000.110.49 Hist 06/30/2023
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