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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
– -$237K -13,887 Closed
PP
252
Paloma Partners
Connecticut
– -$236K -13,841 Closed
ExodusPoint Capital Management
253
ExodusPoint Capital Management
New York
– -$234K -13,688 Closed
HS
254
Haafor (Singapore)
Singapore
– -$214K -12,531 Closed
PWP
255
Private Wealth Partners
California
– -$214K -12,500 Closed
Coatue Management
256
Coatue Management
New York
– -$210K -12,282 Closed
Quadrature Capital
257
Quadrature Capital
United Kingdom
– -$203K -11,926 Closed
SEI Investments
258
SEI Investments
Pennsylvania
– -$199K -11,594 Closed
State of Michigan Retirement System
259
State of Michigan Retirement System
Michigan
– -$195K -11,399 Closed
Allstate Corporation
260
Allstate Corporation
Illinois
– -$194K -11,356 Closed
AW
261
Alpha Windward
Massachusetts
– -$194K -11,340 Closed
Gotham Asset Management
262
Gotham Asset Management
New York
– -$189K -11,093 Closed
New Mexico Educational Retirement Board
263
New Mexico Educational Retirement Board
New Mexico
– -$167K -9,800 Closed
Municipal Employees' Retirement System of Michigan
264
Municipal Employees' Retirement System of Michigan
Michigan
– -$129K -7,530 Closed
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
– -$108K -6,300 Closed
SAM
266
Securian Asset Management
Minnesota
– -$71K -4,160 Closed
SM
267
SG3 Management
Puerto Rico
– -$52.6K -2,500 Closed
Marshall Wace North America
268
Marshall Wace North America
New York
– -$39K -2,265 Closed
AIM
269
Arcadia Investment Management
Michigan
– -$34K -1,975 Closed
RWA
270
Ropes Wealth Advisors
Massachusetts
– -$26K -1,528 Closed
Advisory Services Network
271
Advisory Services Network
Georgia
– -$25K -1,505 Closed
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
– -$16K -918 Closed
OC
273
Oakworth Capital
Alabama
– -$9K -500 Closed
SFSIG
274
San Francisco Sentry Investment Group
California
– -$4K -215 Closed
Advisory Alpha
275
Advisory Alpha
Michigan
– -$2.8K -153 Closed