Dark
Light
System
Security
BRINKER INTL INC
BRINKER INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 310 Institutional holders with a total value of $2,548,914,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WHITTIER TRUST CO OF NEVADA INC 1,500 66,000 0.00%
52 CUTLER GROUP LLC / CA 1,717 75,000 0.00%
53 Zurcher Kantonalbank (Zurich Cantonalbank) 2,036 90,000 0.00%
54 Estabrook Capital Management 2,100 92,316 0.00%
55 FNY PARTNERS FUND LP 2,135 93,000 0.00%
56 GROUP ONE TRADING LLC 2,600 114,000 0.00%
57 SEI INVESTMENTS CO 3,012 132,000 0.01%
58 LS Investment Advisors, LLC 4,107 181,000 0.01%
59 M&T BANK CORP 4,544 200,000 0.01%
60 Parkwood LLC 4,695 206,000 0.01%
61 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,864 214,000 0.01%
62 Campbell & CO Investment Adviser LLC 4,919 216,000 0.01%
63 RAY GERALD L & ASSOCIATES LTD 5,116 225,000 0.01%
64 OPTIMUM INVESTMENT ADVISORS 5,303 233,000 0.01%
65 PNC FINANCIAL SERVICES GROUP, INC. 5,335 234,000 0.01%
66 Petrus Trust Company, LTA 5,473 241,000 0.01%
67 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,526 243,000 0.01%
68 MEEDER ASSET MANAGEMENT INC 5,968 261,000 0.01%
69 R&F CAPITAL ADVISORS LP 6,074 267,000 0.01%
70 SECURIAN ASSET MANAGEMENT, INC 6,171 271,000 0.01%
71 Squarepoint Ops LLC 6,184 272,000 0.01%
72 Freedom Investment Management, Inc. 6,393 281,000 0.01%
73 Segantii Capital Management Ltd 6,500 286,000 0.01%
74 Walleye Trading LLC 6,600 290,000 0.01% Call
75 Virtu KCG Holdings LLC 6,679 294,000 0.01%
76 Verition Fund Management LLC 6,744 296,000 0.01%
77 PROFUND ADVISORS LLC 6,792 299,000 0.01%
78 Creative Planning 6,843 301,000 0.01%
79 Hemenway Trust Co LLC 6,868 302,000 0.01%
80 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,120 313,000 0.01%
81 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 7,150 314,000 0.01%
82 FIRST MERCANTILE TRUST CO 7,340 323,000 0.01%
83 JANUS HENDERSON INVESTORS US LLC 7,500 330,000 0.01%
84 PEAK6 Group LLC 7,496 330,000 0.01%
85 D.A. DAVIDSON & CO. 7,666 336,000 0.01%
86 FIRST MANHATTAN CO. LLC. 7,650 336,000 0.01%
87 Parallax Volatility Advisers, L.P. 7,700 339,000 0.01% Call
88 Veritable, L.P. 7,745 340,000 0.01%
89 Integre Asset Management, LLC 7,752 341,000 0.01%
90 SCIENCAST MANAGEMENT LP 7,900 347,000 0.01%
91 AMALGAMATED BANK 7,947 349,000 0.01%
92 LAU ASSOCIATES LLC 8,000 352,000 0.01%
93 Godshalk Welsh Capital Management, Inc. 8,025 353,000 0.01%
94 RAMSEY QUANTITATIVE SYSTEMS 8,055 354,000 0.01%
95 CITADEL ADVISORS LLC 8,300 365,000 0.01% Call
96 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,423 370,000 0.01%
97 ROYAL BANK OF CANADA 8,674 381,000 0.01%
98 JENSEN INVESTMENT MANAGEMENT INC 8,680 382,000 0.01%
99 SHELL ASSET MANAGEMENT CO 8,738 384,000 0.02%
100 GSA CAPITAL PARTNERS LLP 8,870 390,000 0.02%
Page 2 of 7

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.