Dark
Light
System
Security
BLOOMIN BRANDS INC
BLOOMIN BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 189 Institutional holders with a total value of $2,842,027,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SECOR Capital Advisors, LP 15,477 383,000 0.01%
152 PARADIGM ASSET MANAGEMENT CO LLC 15,200 376,352 0.01%
153 CIBC Asset Management Inc 14,975 371,000 0.01%
154 MENTA CAPITAL LLC 14,650 363,000 0.01%
155 PRINCIPAL FINANCIAL GROUP INC 14,337 355,000 0.01%
156 BlackRock Group LTD 13,803 342,000 0.01%
157 Walleye Trading LLC 12,600 310,000 0.01% Put
158 Legal & General Group Plc 11,311 278,000 0.01%
159 BlackRock Japan Co. Ltd 11,034 273,000 0.01%
160 Quantbot Technologies LP 10,998 272,000 0.01%
161 NorthCoast Asset Management LLC 10,086 250,000 0.01%
162 Geduld E E 10,000 248,000 0.01%
163 STRATEGIC INVESTMENT MANAGEMENT, LLC 9,474 234,000 0.01%
164 BlackRock Finance, Inc. 9,320 231,000 0.01%
165 Smithfield Trust Co 9,210 228,000 0.01%
166 IRIDIAN ASSET MANAGEMENT LLC/CT 8,530 211,000 0.01%
167 Counsel Portfolio Services Inc. 8,300 206,000 0.01%
168 PRELUDE CAPITAL MANAGEMENT, LLC 6,700 166,000 0.01%
169 Tower Research Capital LLC (TRC) 5,661 140,000 0.00%
170 ACADIAN ASSET MANAGEMENT LLC 4,895 121,000 0.00%
171 Winslow, Evans & Crocker, Inc. 4,720 116,868 0.00%
172 ROYAL BANK OF CANADA 3,307 82,000 0.00%
173 TEACHER RETIREMENT SYSTEM OF TEXAS 3,045 75,000 0.00%
174 Li Winifred I 2,190 54,000 0.00%
175 US BANCORP \DE\ 1,891 47,000 0.00%
176 HANSEATIC MANAGEMENT SERVICES INC 1,858 46,000 0.00%
177 NATIONAL PLANNING CORP 1,500 37,470 0.00%
178 STRS OHIO 1,200 30,000 0.00%
179 Advisors Asset Management, Inc. 1,206 30,000 0.00%
180 Creative Planning 1,100 27,000 0.00%
181 NEXT Financial Group, Inc 700 17,000 0.00%
182 FIFTH THIRD BANCORP 588 15,000 0.00%
183 DEUTSCHE BANK AG\ 521 12,000 0.00% Call
184 North Star Investment Management Corp. 280 7,000 0.00%
185 Spot Trading L.L.C 300 7,000 0.00% Put
186 MV CAPITAL MANAGEMENT, INC. 140 3,000 0.00%
187 Advisory Services Network, LLC 73 2,000 0.00%
188 EXANE DERIVATIVES 1 25 0.00%
189 ENVESTNET ASSET MANAGEMENT INC 20 0 0.00%
Page 4 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.