BRINKER INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 428,713 | 878,584 | +449,871 | 1.12 | 1.58 | +0.46 | buy |
| Divisadero Street Capital Management, LP | 40,811 | 268,836 | +228,025 | 0.49 | 1.58 | +1.09 | buy |
| Capital World Investors | 386,827 | 579,064 | +192,237 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 97,636 | 252,520 | +154,884 | 0.13 | 0.24 | +0.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 98,711 | 189,311 | +90,600 | 1.40 | 1.32 | -0.08 | buy |
| ANTIPODES PARTNERS Ltd | 308,993 | 396,761 | +87,768 | 1.73 | 1.13 | -0.60 | buy |
| Wealth High Governance Capital Ltda | 37,200 | 120,000 | +82,800 | 2.08 | 4.37 | +2.29 | buy |
| BW Gestao de Investimentos Ltda. | 22,800 | 80,000 | +57,200 | 0.39 | 0.77 | +0.38 | buy |
| Quantedge Capital Pte Ltd | 5,400 | 37,500 | +32,100 | 0.89 | 2.60 | +1.71 | buy |
| Hillsdale Investment Management Inc. | 34,300 | 53,200 | +18,900 | 0.23 | 0.20 | -0.02 | buy |
| Holocene Advisors, LP | 35,267 | 52,319 | +17,052 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,201 | 41,823 | +14,622 | 0.67 | 0.90 | +0.23 | buy |
| Smith Group Asset Management, LLC | 6,237 | 19,974 | +13,737 | 0.07 | 0.15 | +0.07 | buy |
| Entropy Technologies, LP | 11,429 | 24,613 | +13,184 | 0.16 | 0.23 | +0.07 | buy |
| Shellback Capital, LP | 25,000 | 36,700 | +11,700 | 0.30 | 0.29 | -0.01 | buy |
| Point72 Hong Kong Ltd | 7,889 | 18,969 | +11,080 | 0.10 | 0.11 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,443 | 22,580 | +8,137 | 0.16 | 0.16 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,366 | 22,366 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 13,731 | 21,548 | +7,817 | 0.07 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,000 | 10,864 | +6,864 | 0.08 | 0.17 | +0.09 | buy |
| Diametric Capital, LP | 13,511 | 20,340 | +6,829 | 1.30 | 0.96 | -0.34 | buy |
| Scientech Research LLC | 2,736 | 8,573 | +5,837 | 0.12 | 0.38 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,646 | 19,579 | +4,933 | 0.44 | 0.39 | -0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,885 | 19,798 | +4,913 | 0.32 | 0.27 | -0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,450 | 22,745 | +4,295 | 0.14 | 0.71 | +0.56 | buy |
| NAVELLIER & ASSOCIATES INC | 14,720 | 18,491 | +3,771 | 0.33 | 0.24 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,128 | 5,419 | +3,291 | 0.05 | 0.11 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 8,334 | 11,559 | +3,225 | 0.04 | 0.04 | -0.01 | buy |
| Employees Retirement System of Texas | 275 | 2,849 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 1,224 | 3,618 | +2,394 | 0.32 | 0.26 | -0.06 | buy |
| Versor Investments LP | 3,376 | 5,581 | +2,205 | 0.11 | 0.13 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,653 | 5,330 | +1,677 | 0.22 | 0.21 | -0.01 | buy |
| Trek Financial, LLC | 2,025 | 3,532 | +1,507 | 0.02 | 0.03 | +0.00 | buy |
| Trivium Point Advisory, LLC | 3,567 | 4,876 | +1,309 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,315 | 3,583 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 4,397 | 5,490 | +1,093 | 0.24 | 0.18 | -0.06 | buy |
| Gladstone Institutional Advisory LLC | 2,917 | 4,005 | +1,088 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,229 | 5,253 | +1,024 | 0.14 | 0.10 | -0.03 | buy |
| AVIVA PLC | 3,000 | 4,011 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,161 | 5,093 | +932 | 0.46 | 0.36 | -0.10 | buy |
| Sunpointe, LLC | 2,269 | 3,169 | +900 | 0.16 | 0.14 | -0.02 | buy |
| LMG Wealth Partners, LLC | 3,888 | 4,558 | +670 | 0.14 | 0.11 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,015 | 13,630 | +615 | 0.02 | 0.01 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 6,354 | 6,849 | +495 | 0.53 | 0.34 | -0.19 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 39,198 | 39,468 | +270 | 1.76 | 1.17 | -0.60 | buy |
| Aurora Investment Counsel | 6,967 | 7,119 | +152 | 0.66 | 0.47 | -0.19 | buy |
| Baker Avenue Asset Management, LP | 8,992 | 9,117 | +125 | 0.05 | 0.03 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | 149 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 1,959 | 2,026 | +67 | 0.17 | 0.12 | -0.05 | buy |
| Rezny Wealth Management, Inc. | 11,581 | 11,646 | +65 | 0.47 | 0.31 | -0.16 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,623 | 1,639 | +16 | 0.01 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 2,004 | 2,011 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 2,048 | 2,050 | +2 | 0.02 | 0.01 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 10,174 | 10,170 | -4 | 0.49 | 0.37 | -0.12 | sell |
| Wakefield Asset Management LLLP | 7,540 | 7,527 | -13 | 0.38 | 0.26 | -0.12 | sell |
| Byrne Asset Management LLC | 85 | 70 | -15 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 3,443 | 3,421 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 2,271 | 2,247 | -24 | 0.04 | 0.03 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 517 | 488 | -29 | 0.05 | 0.03 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 1,994 | 1,953 | -41 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 2,133 | 2,091 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,043 | 2,987 | -56 | 0.27 | 0.16 | -0.11 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,002 | 4,944 | -58 | 0.06 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 1,740 | 1,675 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 612 | 507 | -105 | 0.10 | 0.04 | -0.05 | sell |
| Callan Family Office, LLC | 13,391 | 13,143 | -248 | 0.08 | 0.05 | -0.02 | sell |
| 44 WEALTH MANAGEMENT LLC | 9,881 | 9,632 | -249 | 0.63 | 0.41 | -0.22 | sell |
| MRA Advisory Group | 3,190 | 2,933 | -257 | 0.27 | 0.16 | -0.11 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 12,645 | 12,361 | -284 | 0.29 | 0.18 | -0.10 | sell |
| AdvisorShares Investments LLC | 1,371 | 1,071 | -300 | 0.04 | 0.02 | -0.02 | sell |
| Radnor Capital Management, LLC | 2,850 | 2,310 | -540 | 0.08 | 0.04 | -0.04 | sell |
| Avior Wealth Management, LLC | 2,751 | 2,207 | -544 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 599 | 12 | -587 | 0.04 | 0.00 | -0.04 | sell |
| North Growth Management Ltd. | 128,000 | 127,000 | -1,000 | 4.33 | 2.80 | -1.53 | sell |
| Optimize Financial Inc | 4,798 | 3,773 | -1,025 | 0.53 | 0.25 | -0.28 | sell |
| Counterpoint Mutual Funds LLC | 4,302 | 2,328 | -1,974 | 0.07 | 0.02 | -0.05 | sell |
| Summit Global Investments | 3,906 | 1,906 | -2,000 | 0.04 | 0.01 | -0.03 | sell |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 2.01 | 1.34 | -0.67 | sell |
| Bayforest Capital Ltd | 3,779 | 912 | -2,867 | 0.30 | 0.05 | -0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 244,339 | 240,848 | -3,491 | 0.79 | 0.52 | -0.27 | sell |
| PFG Advisors | 11,744 | 5,716 | -6,028 | 0.06 | 0.03 | -0.03 | sell |
| Aberdeen Group plc | 135,756 | 125,673 | -10,083 | 0.04 | 0.03 | -0.02 | sell |
| Fieldview Capital Management, LLC | 14,681 | 3,603 | -11,078 | 0.40 | 0.07 | -0.33 | sell |
| AMJ Financial Wealth Management | 72,622 | 57,404 | -15,218 | 3.32 | 1.76 | -1.55 | sell |
| Kazazian Asset Management, LLC | 25,381 | 9,061 | -16,320 | 6.32 | 1.39 | -4.94 | sell |
| CAXTON ASSOCIATES LLP | 21,955 | 1,581 | -20,374 | 0.10 | 0.01 | -0.10 | sell |
| AXIOM INVESTORS LLC /DE | 51,407 | 28,916 | -22,491 | 0.08 | 0.03 | -0.05 | sell |
| Interval Partners, LP | 64,669 | 42,056 | -22,613 | 0.27 | 0.11 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,672 | 38,135 | -28,537 | 0.05 | 0.02 | -0.03 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,520 | 10,251 | -39,269 | 2.34 | 0.24 | -2.10 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 128,738 | 14,930 | -113,808 | 0.23 | 0.02 | -0.21 | sell |
| HENNESSY ADVISORS INC | 577,600 | 64,600 | -513,000 | 3.47 | 0.28 | -3.19 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,236,583 | 416,056 | -820,527 | 0.94 | 0.22 | -0.71 | sell |