BRINKER INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 561,025 | 615,732 | +54,707 | 0.57 | 0.63 | +0.06 | buy |
| Champlain Investment Partners, LLC | 126,037 | 159,702 | +33,665 | 0.18 | 0.29 | +0.11 | buy |
| Night Squared LP | 46,298 | 76,030 | +29,732 | 1.87 | 1.59 | -0.28 | buy |
| Nilsine Partners, LLC | 2,088 | 18,876 | +16,788 | 0.03 | 0.20 | +0.17 | buy |
| AGP FRANKLIN, LLC | 3,497 | 13,934 | +10,437 | 0.24 | 0.99 | +0.76 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,593 | 88,345 | +7,752 | 0.71 | 0.96 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,539 | 35,766 | +7,227 | 0.07 | 0.09 | +0.02 | buy |
| Game Creek Capital, LP | 13,000 | 20,000 | +7,000 | 0.71 | 1.10 | +0.39 | buy |
| BURNEY CO/ | 10,938 | 17,402 | +6,464 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Advisors Network LLC | 1,651 | 7,550 | +5,899 | 0.01 | 0.06 | +0.05 | buy |
| Capital World Investors | 1,137,863 | 1,141,432 | +3,569 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,152 | 7,667 | +3,515 | 0.09 | 0.18 | +0.09 | buy |
| Gibbs Wealth Management | 4,636 | 7,761 | +3,125 | 0.18 | 0.15 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,454 | 16,382 | +2,928 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 15 | 2,493 | +2,478 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 3,266 | 5,739 | +2,473 | 0.11 | 0.18 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,821 | 18,272 | +2,451 | 0.10 | 0.11 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 5,093 | 7,423 | +2,330 | 0.35 | 0.49 | +0.15 | buy |
| North Growth Management Ltd. | 140,000 | 142,000 | +2,000 | 3.13 | 3.11 | -0.02 | buy |
| Fieldview Capital Management, LLC | 6,210 | 7,875 | +1,665 | 0.15 | 0.33 | +0.18 | buy |
| Diametric Capital, LP | 31,340 | 32,545 | +1,205 | 1.21 | 1.22 | +0.01 | buy |
| Optimize Financial Inc | 3,825 | 4,753 | +928 | 0.28 | 0.33 | +0.06 | buy |
| LMG Wealth Partners, LLC | 4,753 | 5,584 | +831 | 0.13 | 0.15 | +0.02 | buy |
| Balboa Wealth Partners | 1,431 | 2,194 | +763 | 0.03 | 0.05 | +0.02 | buy |
| PFG Advisors | 6,728 | 7,241 | +513 | 0.05 | 0.05 | +0.00 | buy |
| Smith Group Asset Management, LLC | 20,127 | 20,565 | +438 | 0.15 | 0.15 | -0.00 | buy |
| Optimist Retirement Group LLC | 2,074 | 2,338 | +264 | 0.14 | 0.15 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,816 | 4,079 | +263 | 0.07 | 0.08 | +0.00 | buy |
| Bayforest Capital Ltd | 73 | 288 | +215 | 0.01 | 0.05 | +0.04 | buy |
| Vinva Investment Management Ltd | 1,030 | 1,216 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 586,808 | 586,968 | +160 | 1.77 | 1.61 | -0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 59 | 217 | +158 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 1,457 | 1,538 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 7,513 | 7,576 | +63 | 0.29 | 0.29 | -0.01 | buy |
| AVIVA PLC | 4,123 | 4,184 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 1,297 | 1,335 | +38 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,798 | 19,821 | +23 | 0.31 | 0.32 | +0.01 | buy |
| 10Elms LLP | 140 | 160 | +20 | 0.02 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 149 | 164 | +15 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 605 | 620 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 1,680 | 1,692 | +12 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 15 | 27 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 1,785 | 1,777 | -8 | 0.03 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,445 | 1,433 | -12 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,554 | 5,515 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Kingdom Financial Group LLC. | 70 | 28 | -42 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,047 | 1,999 | -48 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,966 | 11,910 | -56 | 0.04 | 0.05 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 1,501 | 1,443 | -58 | 0.06 | 0.05 | -0.00 | sell |
| Corient IA LLC | 1,500 | 1,340 | -160 | 0.20 | 0.18 | -0.02 | sell |
| Reyes Financial Architecture, Inc. | 507 | 301 | -206 | 0.04 | 0.04 | -0.01 | sell |
| AdvisorShares Investments LLC | 1,439 | 1,206 | -233 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,500 | 2,179 | -321 | 0.02 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8,747 | 8,288 | -459 | 0.03 | 0.03 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 9,505 | 8,920 | -585 | 0.46 | 0.45 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 2,018 | 1,406 | -612 | 0.03 | 0.02 | -0.01 | sell |
| First Dallas Securities Inc. | 3,902 | 2,990 | -912 | 0.21 | 0.16 | -0.05 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 1.52 | 1.45 | -0.07 | sell |
| HENNESSY ADVISORS INC | 60,700 | 58,700 | -2,000 | 0.31 | 0.30 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 4,270 | 1,648 | -2,622 | 0.13 | 0.08 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 6,558 | 3,789 | -2,769 | 0.12 | 0.08 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 43,950 | 40,250 | -3,700 | 0.17 | 0.16 | -0.02 | sell |
| Timelo Investment Management Inc. | 20,000 | 16,000 | -4,000 | 3.05 | 3.13 | +0.08 | sell |
| AMJ Financial Wealth Management | 30,840 | 25,756 | -5,084 | 1.06 | 0.87 | -0.19 | sell |
| Aberdeen Group plc | 136,564 | 128,450 | -8,114 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 21,416 | 5,945 | -15,471 | 0.17 | 0.05 | -0.12 | sell |
| Bridgewater Associates, LP | 55,603 | 28,966 | -26,637 | 0.03 | 0.02 | -0.01 | sell |
| Shellback Capital, LP | 62,800 | 22,800 | -40,000 | 0.86 | 0.46 | -0.40 | sell |
| Holocene Advisors, LP | 1,390,703 | 1,141,033 | -249,670 | 0.42 | 0.39 | -0.03 | sell |