Ticker: BLMN CUSIP: 094235108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Broad Bay Capital Management, LP | 977,495 | $6,031 |
| Verdad Advisers, LP | 100,000 | $617 |
| PharVision Advisers, LLC | 58,603 | $362 |
| OXFORD ASSET MANAGEMENT LLP | 40,938 | $253 |
| SHERBROOKE PARK ADVISERS LLC | 12,100 | $75 |
| Farringdon Capital, Ltd. | 34,833 | $215 |
| R Squared Ltd | 12,913 | $80 |
| Alpine Global Management, LLC | 14,457 | $89 |
| XTX Topco Ltd | 63,786 | $394 |
| ExodusPoint Capital Management, LP | 112,354 | $693 |
| Point72 Asset Management, L.P. | 394,969 | $2,437 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 131,000 | $808 |
| Corient Private Wealth LLC | 348,014 | $2,147 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,082 | $679 |
| Kemnay Advisory Services Inc. | 10,035 | $62 |
| Magnus Financial Group LLC | 15,001 | $93 |
| RENAISSANCE TECHNOLOGIES LLC | 208,854 | $1,289 |
| Metis Global Partners, LLC | 33,121 | $204 |
| Magnetar Financial LLC | 60,643 | $374 |
| JANE STREET GROUP, LLC | 162,946 | $1,005 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWLE & CO | 921,443 | 1,317,776 | +396,333 (+43.0%) |
| Fund 1 Investments, LLC | 151,400 | 524,140 | +372,740 (+246.2%) |
| AXQ CAPITAL, LP | 11,700 | 44,431 | +32,731 (+279.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,347 | 2,761,114 | +2,721,767 (+6917.3%) |
| FEDERATED HERMES, INC. | 956,440 | 2,064,940 | +1,108,500 (+115.9%) |
| Y-Intercept (Hong Kong) Ltd | 260,905 | 379,642 | +118,737 (+45.5%) |
| Skylands Capital, LLC | 230,350 | 247,650 | +17,300 (+7.5%) |
| Susquehanna Portfolio Strategies, LLC | 279,723 | 411,301 | +131,578 (+47.0%) |
| CLIFFORD CAPITAL PARTNERS LLC | 32,041 | 48,807 | +16,766 (+52.3%) |
| Walleye Capital LLC | 2,949 | 315,874 | +312,925 (+10611.2%) |
| Polymer Capital Management (US) LLC | 128,024 | 141,991 | +13,967 (+10.9%) |
| WINTON GROUP Ltd | 163,932 | 199,481 | +35,549 (+21.7%) |
| Nuveen, LLC | 224,251 | 1,057,233 | +832,982 (+371.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 682,343 | 1,066,763 | +384,420 (+56.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,780 | 86,907 | +45,127 (+108.0%) |
| SEI INVESTMENTS CO | 174,802 | 418,565 | +243,763 (+139.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,139,377 | 2,409,123 | +269,746 (+12.6%) |
| GUGGENHEIM CAPITAL LLC | 59,904 | 113,918 | +54,014 (+90.2%) |
| AMERICAN CENTURY COMPANIES INC | 749,484 | 938,661 | +189,177 (+25.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,007,207 | 2,172,997 | +165,790 (+8.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carolina Wealth Advisors, LLC | 511,089 | 486,270 | -24,819 (-4.9%) |
| Mork Capital Management, LLC | 100,000 | 50,000 | -50,000 (-50.0%) |
| Counterpoint Mutual Funds LLC | 431,359 | 81,509 | -349,850 (-81.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 767,547 | 434,485 | -333,062 (-43.4%) |
| Diametric Capital, LP | 163,464 | 106,027 | -57,437 (-35.1%) |
| Dynamic Technology Lab Private Ltd | 120,326 | 19,889 | -100,437 (-83.5%) |
| Aquatic Capital Management LLC | 276,825 | 36,274 | -240,551 (-86.9%) |
| EASTERLY INVESTMENT PARTNERS LLC | 251,583 | 168,940 | -82,643 (-32.8%) |
| Verition Fund Management LLC | 1,151,633 | 201,161 | -950,472 (-82.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,993 | 36,076 | -69,917 (-66.0%) |
| iSAM Funds (UK) Ltd | 42,284 | 27,863 | -14,421 (-34.1%) |
| Xcel Wealth Management, LLC | 37,830 | 25,055 | -12,775 (-33.8%) |
| Advisors Asset Management, Inc. | 333,466 | 212,462 | -121,004 (-36.3%) |
| D. E. Shaw & Co., Inc. | 2,760,099 | 1,197,069 | -1,563,030 (-56.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 841,133 | 11,931 | -829,202 (-98.6%) |
| CITADEL ADVISORS LLC | 2,633,611 | 68,481 | -2,565,130 (-97.4%) |
| Trexquant Investment LP | 156,307 | 60,805 | -95,502 (-61.1%) |
| TWO SIGMA INVESTMENTS, LP | 1,583,372 | 1,258,412 | -324,960 (-20.5%) |
| FRANKLIN RESOURCES INC | 211,615 | 62,066 | -149,549 (-70.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 365,845 | 284,707 | -81,138 (-22.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blueshift Asset Management, LLC | 348,317 | $2,497 |
| Olympiad Research LP | 39,438 | $283 |
| Watershed Asset Management, L.L.C. | 11,207 | $315 |
| MAVERICK CAPITAL LTD | 663,031 | $4,754 |
| Factorial Partners, LLC | 16,206 | $116 |
| Bridgefront Capital, LLC | 21,870 | $157 |
| Empowered Funds, LLC | 197,936 | $1,419 |
| Commonwealth Bank of Australia | 28,100 | $531 |
| FORA Capital, LLC | 13,085 | $94 |
| Weiss Asset Management LP | 88,718 | $636 |
| Graham Capital Management, L.P. | 61,555 | $441 |
| Atom Investors LP | 19,087 | $137 |
| Engineers Gate Manager LP | 71,416 | $512 |
| DRW Securities, LLC | 36,267 | $263 |
| CastleKnight Management LP | 37,400 | $268 |
| J.W. COLE ADVISORS, INC. | 27,320 | $196 |
| Gotham Asset Management, LLC | 69,045 | $495 |
| Man Group plc | 96,420 | $691 |
| MACQUARIE GROUP LTD | 74,100 | $531 |
| Jefferies Financial Group Inc. | 37,644 | $270 |