13F QoQ Ownership Changes
BLMN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 59 added · 127 reduced · 48 exited
New Positions(46)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,761,114 | +2,721,767 | $17.0M | +$16.8M | 6917.3% |
| BlackRock, Inc. | 11,890,008 | +164,391 | $73.4M | -$10.7M | 1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,066,763 | +384,420 | $6.6M | +$6.6M | 56.3% |
| FEDERATED HERMES, INC. | 2,064,940 | +1,108,500 | $12.7M | +$5.9M | 115.9% |
| Nuveen, LLC | 1,057,233 | +832,982 | $6.5M | +$4.9M | 371.4% |
| STATE STREET CORP | 3,400,106 | +58,722 | $21.0M | -$3.0M | 1.8% |
| Fund 1 Investments, LLC | 524,140 | +372,740 | $3.2M | +$2.1M | 246.2% |
| BARCLAYS PLC | 311,005 | +192,083 | $2.7M | +$1.8M | 161.5% |
| TOWLE & CO | 1,317,776 | +396,333 | $8.1M | +$1.5M | 43.0% |
| SEI INVESTMENTS CO | 418,565 | +243,763 | $2.6M | +$1.3M | 139.4% |
| PRUDENTIAL FINANCIAL INC | 1,542,474 | +60,462 | $9.5M | -$1.1M | 4.1% |
| JANE STREET GROUP, LLC | 245,146 | +184,346 | $1.5M | +$1.1M | 303.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,172,997 | +165,790 | $13.4M | -$984.3K | 8.3% |
| Walleye Capital LLC | 435,174 | +174,225 | $2.7M | +$814.0K | 66.8% |
| MARSHALL WACE, LLP | 1,143,781 | +49,923 | $7.1M | -$785.8K | 4.6% |
| Susquehanna Portfolio Strategies, LLC | 411,301 | +131,578 | $2.5M | +$532.1K | 47.0% |
| Invesco Ltd. | 1,368,340 | +123,566 | $8.4M | -$482.4K | 9.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,409,123 | +269,746 | $14.9M | -$475.0K | 12.6% |
| Y-Intercept (Hong Kong) Ltd | 379,642 | +118,737 | $2.3M | +$471.7K | 45.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,420 | +112,320 | $2.1M | +$467.9K | 49.9% |
| WELLS FARGO & COMPANY/MN | 549,455 | +15,593 | $3.4M | -$437.7K | 2.9% |
| Quantinno Capital Management LP | 100,420 | +74,771 | $619.6K | +$435.7K | 291.5% |
| AMERICAN CENTURY COMPANIES INC | 938,661 | +189,177 | $5.8M | +$417.7K | 25.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,257 | +213,932 | $12.0M | -$406.3K | 12.4% |
| GROUP ONE TRADING LLC | 86,631 | +56,450 | $534.5K | +$318.1K | 187.0% |
| Empowered Funds, LLC | 275,991 | +78,055 | $1.7M | +$283.7K | 39.4% |
| VICTORY CAPITAL MANAGEMENT INC | 320,477 | +5,694 | $2.0M | -$279.7K | 1.8% |
| GUGGENHEIM CAPITAL LLC | 113,918 | +54,014 | $702.9K | +$273.4K | 90.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,907 | +45,127 | $536.2K | +$236.7K | 108.0% |
| AXQ CAPITAL, LP | 44,431 | +32,731 | $274.1K | +$190.3K | 279.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 144,846 | +83 | $893.7K | -$144.3K | 0.1% |
| Skylands Capital, LLC | 247,650 | +17,300 | $1.5M | -$123.6K | 7.5% |
| State of Tennessee, Department of Treasury | 40,570 | +21,843 | $243.4K | +$109.1K | 116.6% |
| CLIFFORD CAPITAL PARTNERS LLC | 48,807 | +16,766 | $301.1K | +$71.4K | 52.3% |
| SIMPLEX TRADING, LLC | 9,937 | +4,357 | $61.3K | +$61.3K | 78.1% |
| WINTON GROUP Ltd | 199,481 | +35,549 | $1.2M | +$55.4K | 21.7% |
| Pacific Ridge Capital Partners, LLC | 66,790 | +2,960 | $412.1K | -$45.6K | 4.6% |
| DEUTSCHE BANK AG\ | 61,986 | +2,513 | $382.5K | -$44.0K | 4.2% |
| Polymer Capital Management (US) LLC | 141,991 | +13,967 | $876.1K | -$41.8K | 10.9% |
| BANQUE PICTET & CIE SA | 43,658 | +11,860 | $269.4K | +$41.4K | 37.3% |
| Illinois Municipal Retirement Fund | 42,781 | +556 | $264.0K | -$38.8K | 1.3% |
| EntryPoint Capital, LLC | 33,389 | +264 | $206.0K | -$31.5K | 0.8% |
| Quadrature Capital Ltd | 25,135 | +205 | $155.1K | -$23.9K | 0.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,533 | +287 | $108.2K | -$15.5K | 1.7% |
| FOX RUN MANAGEMENT, L.L.C. | 32,265 | +2,568 | $199.1K | -$13.9K | 8.6% |
| ProShare Advisors LLC | 16,201 | +504 | $100.0K | -$12.6K | 3.2% |
| GAMMA Investing LLC | 6,221 | +2,099 | $38.4K | +$8.8K | 50.9% |
| PNC Financial Services Group, Inc. | 5,431 | +1,662 | $33.5K | +$6.5K | 44.1% |
| Merit Financial Group, LLC | 14,070 | +1,244 | $86.8K | -$5.2K | 9.7% |
| GOLDMAN SACHS GROUP INC | 1,246,589 | +173,171 | $7.7M | -$5.0K | 16.1% |
| UMB Bank, n.a. | 1,086 | +813 | $6.7K | +$4.7K | 297.8% |
| FIRST HORIZON CORP | 1,999 | +708 | $12.3K | +$3.1K | 54.8% |
| Costello Asset Management, INC | 1,000 | +500 | $6.2K | +$2.6K | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,376 | +190,627 | $1.2K | +$1.2K | 25450.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,124 | +1,089 | $44.0K | +$684 | 18.0% |
| ACADIAN ASSET MANAGEMENT LLC | 18,598 | +11,879 | $114 | +$66 | 176.8% |
| Smartleaf Asset Management LLC | 97 | +8 | $602 | -$54 | 9.0% |
| AMALGAMATED BANK | 22,754 | +320 | $140 | -$21 | 1.4% |
| HANTZ FINANCIAL SERVICES, INC. | 1,195 | +466 | $7 | +$2 | 63.9% |
Reduced(127)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 206,281 | -2,649,930 | $1.3M | -$19.2M | -92.8% |
| FRANKLIN RESOURCES INC | 62,066 | -149,549 | $382.9K | -$13.7M | -70.7% |
| D. E. Shaw & Co., Inc. | 1,197,069 | -1,563,030 | $7.4M | -$12.4M | -56.6% |
| VANGUARD GROUP INC | 6,076,361 | -691,271 | $37.5M | -$11.0M | -10.2% |
| Starboard Value LP | 7,980,992 | 0 | $49.2M | -$8.0M | 0.0% |
| Verition Fund Management LLC | 201,161 | -950,472 | $1.2M | -$7.0M | -82.5% |
| Royal Bank of Canada | 108,333 | -725,938 | $668.0K | -$6.0M | -87.0% |
| Balyasny Asset Management L.P. | 11,931 | -829,202 | $73.6K | -$6.0M | -98.6% |
| MORGAN STANLEY | 3,418,459 | -303,816 | $21.1M | -$5.6M | -8.2% |
| TWO SIGMA INVESTMENTS, LP | 1,258,412 | -324,960 | $7.8M | -$3.6M | -20.5% |
| Squarepoint Ops LLC | 149,854 | -418,131 | $924.6K | -$3.1M | -73.6% |
| MILLENNIUM MANAGEMENT LLC | 2,513,268 | -76,830 | $15.5M | -$3.1M | -3.0% |
| Erste Asset Management GmbH | 2,500,000 | 0 | $15.4M | -$3.0M | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 434,485 | -333,062 | $2.7M | -$2.8M | -43.4% |
| UBS Group AG | 511,225 | -267,540 | $3.2M | -$2.4M | -34.4% |
| TWO SIGMA ADVISERS, LP | 1,307,500 | -138,600 | $8.1M | -$2.3M | -9.6% |
| Counterpoint Mutual Funds LLC | 132,905 | -298,454 | $871.4K | -$2.2M | -69.2% |
| CAPITAL FUND MANAGEMENT S.A. | 37,200 | -302,300 | $229.5K | -$2.2M | -89.0% |
| AQR CAPITAL MANAGEMENT LLC | 474,500 | -236,811 | $2.9M | -$2.2M | -33.3% |
| Aquatic Capital Management LLC | 36,274 | -240,551 | $223.8K | -$1.8M | -86.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,194,169 | -6,892 | $7.4M | -$1.2M | -0.6% |
| Advisors Asset Management, Inc. | 212,462 | -121,004 | $1.3M | -$1.1M | -36.3% |
| NORTHERN TRUST CORP | 793,979 | -27,332 | $4.9M | -$989.9K | -3.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,002 | -10,950 | $5.5M | -$977.5K | -1.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 284,707 | -81,138 | $1.8M | -$866.5K | -22.2% |
| Bank of New York Mellon Corp | 469,232 | -41,171 | $2.9M | -$764.4K | -8.1% |
| EASTERLY INVESTMENT PARTNERS LLC | 168,940 | -82,643 | $1.0M | -$761.5K | -32.8% |
| Trexquant Investment LP | 60,805 | -95,502 | $375.2K | -$745.6K | -61.1% |
| Dynamic Technology Lab Private Ltd | 19,889 | -100,437 | $123.0K | -$740.0K | -83.5% |
| BANK OF AMERICA CORP /DE/ | 116,551 | -78,112 | $719.1K | -$676.6K | -40.1% |
| Carolina Wealth Advisors, LLC | 486,270 | -24,819 | $3.0M | -$664.2K | -4.8% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 575,678 | -11,107 | $3.6M | -$655.3K | -1.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,076 | -69,917 | $222.6K | -$537.4K | -66.0% |
| Diametric Capital, LP | 106,027 | -57,437 | $654.2K | -$517.9K | -35.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,344 | -33,307 | $1.6M | -$504.2K | -11.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,124 | -53,077 | $303.1K | -$429.7K | -51.9% |
| Mork Capital Management, LLC | 50,000 | -50,000 | $308.5K | -$408.5K | -50.0% |
| Walleye Trading LLC | 57,583 | -48,400 | $355.3K | -$404.6K | -45.7% |
| PRINCIPAL FINANCIAL GROUP INC | 366,873 | -3,956 | $2.3M | -$395.2K | -1.1% |
| AMERIPRISE FINANCIAL INC | 253,436 | -9,624 | $1.6M | -$322.4K | -3.6% |
| Legal & General Group Plc | 179,772 | -17,822 | $1.1M | -$307.6K | -9.0% |
| RHUMBLINE ADVISERS | 244,329 | -8,466 | $1.5M | -$305.0K | -3.3% |
| RAYMOND JAMES FINANCIAL INC | 257,609 | -2,508 | $1.6M | -$275.6K | -1.0% |
| Creative Planning | 44,574 | -32,105 | $275.0K | -$274.8K | -41.9% |
| FMR LLC | 35,971 | -31,217 | $221.9K | -$259.8K | -46.5% |
| Mutual Advisors, LLC | 147,878 | -42 | $912.4K | -$219.2K | -0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,699 | -1,404 | $1.1M | -$190.8K | -0.8% |
| Ensign Peak Advisors, Inc | 11,842 | -23,600 | $73.1K | -$181.1K | -66.6% |
| ENVESTNET ASSET MANAGEMENT INC | 24,294 | -19,407 | $149.9K | -$163.4K | -44.4% |
| CITIGROUP INC | 19,798 | -19,863 | $122.2K | -$162.2K | -50.1% |
| LPL Financial LLC | 79,442 | -10,022 | $490.2K | -$151.3K | -11.2% |
| Swiss National Bank | 148,000 | 0 | $913.2K | -$148.0K | 0.0% |
| Russell Investments Group, Ltd. | 9,612 | -17,844 | $59.3K | -$137.6K | -65.0% |
| iSAM Funds (UK) Ltd | 27,863 | -14,421 | $171.9K | -$131.3K | -34.1% |
| Venture Visionary Partners LLC | 12,663 | -15,042 | $78.1K | -$120.5K | -54.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,651 | -1,703 | $645.7K | -$116.9K | -1.6% |
| Xcel Wealth Management, LLC | 25,055 | -12,775 | $154.6K | -$116.7K | -33.8% |
| ALLIANCEBERNSTEIN L.P. | 95,165 | -2,103 | $587.2K | -$110.2K | -2.2% |
| Brevan Howard Capital Management LP | 78,363 | -4,161 | $483.5K | -$108.2K | -5.0% |
| MetLife Investment Management, LLC | 40,989 | -7,786 | $252.9K | -$96.8K | -16.0% |
| Freestone Grove Partners LP | 46,160 | -5,338 | $284.8K | -$84.4K | -10.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,089 | -487 | $438.6K | -$74.6K | -0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,327 | -7,229 | $82.3K | -$64.7K | -37.0% |
| AlphaQuest LLC | 13,078 | -7,193 | $80.7K | -$64.7K | -35.5% |
| Arax Advisory Partners | 497 | -8,726 | $3.1K | -$63.1K | -94.6% |
| COMERICA BANK | 32,187 | -4,250 | $198.6K | -$62.7K | -11.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,253 | -2,805 | $155.8K | -$45.4K | -10.0% |
| JPMORGAN CHASE & CO | 35,494 | -1,297 | $219.0K | -$44.8K | -3.5% |
| JANUS HENDERSON GROUP PLC | 35,911 | 0 | $221.8K | -$35.9K | 0.0% |
| Louisiana State Employees Retirement System | 35,100 | -100 | $216.6K | -$35.8K | -0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 19,180 | -1,710 | $118.3K | -$31.4K | -8.2% |
| Arizona State Retirement System | 21,360 | -1,277 | $131.8K | -$30.5K | -5.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,805 | 0 | $159.2K | -$25.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,031 | 0 | $154.4K | -$25.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,740 | 0 | $152.6K | -$24.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 23,146 | 0 | $142.8K | -$23.1K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,987 | -511 | $117.2K | -$22.7K | -2.6% |
| OSAIC HOLDINGS, INC. | 2,275 | -2,037 | $14.0K | -$17.7K | -47.2% |
| KLP KAPITALFORVALTNING AS | 17,300 | 0 | $106.7K | -$17.3K | 0.0% |
| SIGNATUREFD, LLC | 597 | -2,217 | $3.7K | -$16.5K | -78.8% |
| Voya Investment Management LLC | 15,508 | 0 | $95.7K | -$15.5K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,203 | -2,570 | $98.5K | -$14.6K | -16.3% |
| Tower Research Capital LLC (TRC) | 3,756 | -1,031 | $23.2K | -$11.1K | -21.5% |
| Maryland State Retirement & Pension System | 11,030 | 0 | $68.1K | -$11.0K | 0.0% |
| Pictet Asset Management Holding SA | 10,708 | 0 | $66.1K | -$10.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,737 | 0 | $47.7K | -$7.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 643 | -924 | $4.0K | -$7.3K | -59.0% |
| EverSource Wealth Advisors, LLC | 103 | -989 | $636 | -$7.2K | -90.6% |
| QUADRANT CAPITAL GROUP LLC | 3,016 | -530 | $18.6K | -$6.8K | -14.9% |
| Salomon & Ludwin, LLC | 465 | -574 | $3.0K | -$4.7K | -55.2% |
| LSV ASSET MANAGEMENT | 2,734,539 | -71,800 | $16.9K | -$3.2K | -2.5% |
| Sterling Capital Management LLC | 2,155 | -143 | $13.3K | -$3.2K | -6.2% |
| MassMutual Private Wealth & Trust, FSB | 377 | -353 | $2.3K | -$2.9K | -48.4% |
| Steward Partners Investment Advisory, LLC | 2,743 | 0 | $16.9K | -$2.7K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 0 | $15.4K | -$2.5K | 0.0% |
| FIFTH THIRD BANCORP | 578 | -203 | $3.6K | -$2.0K | -26.0% |
| Farther Finance Advisors, LLC | 1,149 | -19 | $7.1K | -$1.3K | -1.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 873 | 0 | $5.4K | -$873 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 774 | 0 | $4.8K | -$828 | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 0 | $4.9K | -$800 | 0.0% |
| WPG Advisers, LLC | 185 | -82 | $1.1K | -$773 | -30.7% |
| ROTHSCHILD INVESTMENT LLC | 38 | -82 | $234 | -$626 | -68.3% |
| SG Americas Securities, LLC | 79,914 | -68,305 | $493 | -$570 | -46.1% |
| West Branch Capital LLC | 564 | 0 | $3.5K | -$564 | 0.0% |
| DANSKE BANK A/S | 500 | 0 | $3.1K | -$500 | 0.0% |
| Millstone Evans Group, LLC | 495 | 0 | $3.1K | -$495 | 0.0% |
| HUNTINGTON NATIONAL BANK | 60 | -60 | $370 | -$490 | -50.0% |
| Rockefeller Capital Management L.P. | 323 | -15 | $2.0K | -$430 | -4.4% |
| SBI Securities Co., Ltd. | 320 | -12 | $2.0K | -$406 | -3.6% |
| MTM Investment Management, LLC | 300 | 0 | $1.9K | -$300 | 0.0% |
| Cedar Mountain Advisors, LLC | 76 | -14 | $469 | -$176 | -15.6% |
| Rye Brook Capital LLC | 174,350 | 0 | $1.1K | -$174 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,764 | -6,240 | $517 | -$129 | -6.9% |
| Golden State Wealth Management, LLC | 117 | 0 | $722 | -$117 | 0.0% |
| CANADA LIFE ASSURANCE Co | 63,229 | 0 | $390 | -$76 | 0.0% |
| Thrivent Financial for Lutherans | 52,700 | -2,534 | $325 | -$71 | -4.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,004 | 0 | $389 | -$63 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 0 | $339 | -$55 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 18,663 | -4,839 | $115 | -$54 | -20.6% |
| CWM, LLC | 3,816 | -5,648 | $24 | -$44 | -59.7% |
| State of Alaska, Department of Revenue | 38,355 | -169 | $236 | -$40 | -0.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,658 | -2,424 | $122 | -$37 | -11.0% |
| DekaBank Deutsche Girozentrale | 1,307 | 0 | $38 | +$28 | 0.0% |
| Fruth Investment Management | 13,000 | 0 | $80 | -$13 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,308 | 0 | $64 | -$10 | 0.0% |
| BESSEMER GROUP INC | 377 | -453 | $2 | -$4 | -54.6% |
| Covestor Ltd | 10 | 0 | $0 | $0 | 0.0% |