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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
101 CITIGROUP INC 67,876 2,984,000 0.12%
102 Karp Capital Management Corp 67,791 2,980,000 0.12%
103 Aperio Group, LLC 67,791 2,980,000 0.12%
104 ALAMBIC INVESTMENT MANAGEMENT, L.P. 63,200 2,778,000 0.11%
105 Retirement Systems of Alabama 63,102 2,774,000 0.11%
106 TYERS ASSET MANAGEMENT LLC 63,040 2,771,000 0.11%
107 BOKF, NA 62,025 2,726,000 0.11%
108 EULAV Asset Management 59,800 2,629,000 0.10%
109 BNP PARIBAS FINANCIAL MARKETS 58,570 2,574,737 0.10%
110 Asset Management One Co., Ltd. 58,300 2,562,000 0.10%
111 OPPENHEIMER ASSET MANAGEMENT INC. 56,170 2,469,000 0.10%
112 GARGOYLE INVESTMENT ADVISOR L.L.C. 55,561 2,442,000 0.10%
113 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 52,013 2,284,006 0.09%
114 STIFEL FINANCIAL CORP 51,916 2,279,000 0.09%
115 Century Capital Management, LLC 51,718 2,274,000 0.09%
116 METROPOLITAN LIFE INSURANCE CO/NY 47,542 2,090,000 0.08%
117 FIRST NATIONAL BANK OF OMAHA 34,680 2,079,000 0.08%
118 STONERIDGE INVESTMENT PARTNERS LLC 44,584 1,960,000 0.08%
119 Legal & General Group Plc 44,328 1,949,000 0.08%
120 Spot Trading L.L.C 43,800 1,925,000 0.08% Put
121 COMERICA BANK 41,219 1,840,000 0.07%
122 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,808 1,837,879 0.07%
123 SYSTEMATIC FINANCIAL MANAGEMENT LP 41,770 1,836,000 0.07%
124 Laurion Capital Management LP 40,640 1,787,000 0.07%
125 ROYCE & ASSOCIATES LP 40,627 1,786,000 0.07%
126 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 39,844 1,752,000 0.07%
127 HANCOCK WHITNEY CORP 38,702 1,701,000 0.07%
128 BOYAR ASSET MANAGEMENT INC. 38,491 1,692,000 0.07%
129 TWO SIGMA INVESTMENTS, LP 37,580 1,652,000 0.06%
130 KINGDON CAPITAL MANAGEMENT, L.L.C. 37,500 1,649,000 0.06%
131 NISA INVESTMENT ADVISORS, LLC 37,200 1,635,000 0.06%
132 EATON VANCE MANAGEMENT 35,722 1,570,000 0.06%
133 TEXAS PERMANENT SCHOOL FUND CORP 35,388 1,556,000 0.06%
134 STEVENS CAPITAL MANAGEMENT LP 33,855 1,488,000 0.06%
135 MACQUARIE GROUP LTD 33,200 1,459,000 0.06%
136 SG Americas Securities, LLC 32,623 1,434,000 0.06%
137 HSBC HOLDINGS PLC 32,046 1,408,000 0.06%
138 Advisors Asset Management, Inc. 31,750 1,396,000 0.05%
139 Paloma Partners Management Co 31,624 1,391,000 0.05%
140 ANDERSON HOAGLAND & CO 31,594 1,389,000 0.05%
141 DUPONT CAPITAL MANAGEMENT CORP 31,136 1,369,000 0.05%
142 CANADA LIFE ASSURANCE Co 30,562 1,342,000 0.05%
143 CenturyLink Investment Management Co 30,275 1,331,000 0.05%
144 PRUDENTIAL FINANCIAL INC 30,210 1,328,000 0.05%
145 Spot Trading L.L.C 28,164 1,238,000 0.05%
146 FEDERATED HERMES, INC. 27,654 1,216,000 0.05%
147 GHP Investment Advisors, Inc. 27,635 1,215,000 0.05%
148 Timber Hill LLC 27,611 1,214,000 0.05%
149 WOLVERINE TRADING LP /BD 27,600 1,213,000 0.05% Put
150 BALYASNY ASSET MANAGEMENT L.P. 26,888 1,182,000 0.05%
Page 3 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.