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Cheesecake Factory
CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
251
Sculptor Capital
New York
– -$6.02M -162,400 Closed
SCM
252
Solas Capital Management
Connecticut
– -$5.37M -145,000 Closed
PMAM
253
Picton Mahoney Asset Management
Ontario, Canada
– -$2.56M -69,118 Closed
GAMA
254
Graticule Asia Macro Advisors
New York
– -$1.52M -41,000 Closed
Nomura Holdings
255
Nomura Holdings
Japan
– -$999K -27,000 Closed
ACI
256
AMP Capital Investors
Australia
– -$667K -18,299 Closed
BFM
257
Boothbay Fund Management
New York
– -$650K -17,535 Closed
IMC Chicago
258
IMC Chicago
Illinois
– -$840K -16,600 Closed
ACM
259
AlphaCrest Capital Management
New York
– -$591K -15,946 Closed
MSA
260
Mason Street Advisors
Wisconsin
– -$580K -15,639 Closed
Walleye Trading
261
Walleye Trading
New York
– -$773K -15,281 Closed
Bessemer Group
262
Bessemer Group
New Jersey
– -$513K -13,852 Closed
PFO
263
Pathstone Family Office
New Jersey
– -$455K -12,270 Closed
OQS
264
Occudo Quantitative Strategies
Florida
– -$403K -10,885 Closed
OC
265
Oppenheimer & Co
New York
– -$398K -10,725 Closed
PI
266
PEAK6 Investments
Illinois
– -$520K -10,275 Closed
PP
267
Paloma Partners
Connecticut
– -$339K -9,152 Closed
MIH
268
Meitav Investment House
Israel
– -$330K -8,910 Closed
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
– -$226K -6,090 Closed
JAMONY
270
Jacob Asset Management of New York
California
– -$104K -2,800 Closed
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
– -$63K -1,704 Closed
FTDI
272
First Trust Direct Indexing
Massachusetts
– -$61K -1,646 Closed
ASN
273
Advisory Services Network
Georgia
– -$46K -1,243 Closed
LSA
274
Leonteq Securities AG
Switzerland
– -$37.1K -1,000 Closed
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$33.3K -898 Closed
8 9 10
11
12