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BLMN — BLOOMIN BRANDS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $454.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.84M | $62.56M | 0.00% | Add |
| Corvex Management history | Q3 2021 | 1.97M | $49.16M | 1.58% | New |
| Vanguard Group history | Q4 2025 | 6.08M | $37.49M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 3.85M | $35.23M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.32M | $30.36M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.71M | $24.77M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.24M | $20.51M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.16M | $19.79M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.07M | $18.94M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2024 | 1.05M | $17.42M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.68M | $15.37M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.59M | $14.53M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.28M | $11.68M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.15M | $10.48M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.10M | $10.09M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.08M | $9.83M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 918.74K | $8.40M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 902.10K | $8.25M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 763.84K | $6.98M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2024 | 166.42K | $4.77M | 0.01% | Add |
| Maverick Capital history | Q3 2025 | 663.03K | $4.75M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 461.93K | $4.22M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 427.26K | $3.91M | 0.00% | Reduce |
| Royce & Associates history | Q1 2025 | 509.62K | $3.65M | 0.04% | Reduce |
| Point72 Asset Management history | Q2 2026 | 364.31K | $3.33M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 290.15K | $2.65M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 366.87K | $2.26M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 196.56K | $1.80M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 265.34K | $1.64M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 177.43K | $1.63M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 171.43K | $1.57M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2024 | 62.56K | $1.20M | 0.01% | New |
| CPP Investments history | Q2 2026 | 106.20K | $970.67K | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 104.55K | $955.55K | 0.00% | New |
| Norges Bank Investment Management history | Q4 2024 | 69.56K | $849.29K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 89.14K | $814.76K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 59.26K | $541.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 45.87K | $419.24K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 44.25K | $404.44K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 24.07K | $220.00K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 22.71K | $207.53K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 35.91K | $194.10K | 0.00% | Hold |
| Amundi US history | Q3 2025 | 13.02K | $96.21K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 11.93K | $73.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 114.83K | $1.05K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 43 | $393 | 0.00% | Add |