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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
PCMK
276
Paragon Capital Management (Kansas)
Kansas
$4K – – –
PRC
277
Pearl River Capital
Michigan
$4K +$4.67K +100 New
QCG
278
Quadrant Capital Group
Ohio
$3K -$43.4K -930 -92%
TL
279
TrueWealth LLC
Georgia
$3K – – –
PA
280
Parallel Advisors
California
$2K -$4.25K -91 -63%
VCM
281
Versant Capital Management
Arizona
$2K -$981 -21 -28%
CFGS
282
Concourse Financial Group Securities
Alabama
$2K – – –
FBT
283
First Bank & Trust
South Dakota
$2K +$2.57K +55 New
AF
284
Advisornet Financial
Minnesota
$1K – – –
BC
285
Barnett & Company
Tennessee
$1K – – –
HGWM
286
Harvest Group Wealth Management
Massachusetts
$1K – – –
WAS
287
Winch Advisory Services
Wisconsin
$1K +$841 +18 New
SPIA
288
Steward Partners Investment Advisory
New York
$1K +$1.35K +29 New
WI
289
WBI Investments
New Jersey
– -$5.95M -121,614 Closed
WMSA
290
Weiss Multi-Strategy Advisers
New York
– -$2.84M -58,100 Closed
HSA
291
Hussman Strategic Advisors
Maryland
– -$1.79M -36,500 Closed
EMG
292
Ellington Management Group
Connecticut
– -$1.57M -32,100 Closed
SCA
293
Secor Capital Advisors
New York
– -$1.34M -27,343 Closed
ZIG
294
Zurich Insurance Group
Switzerland
– -$1.01M -20,600 Closed
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– -$931K -19,038 Closed
SRAM
296
Stone Ridge Asset Management
New York
– -$858K -17,546 Closed
NICM
297
Neo Ivy Capital Management
New York
– -$696K -14,232 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$581K -11,876 Closed
Coatue Management
299
Coatue Management
New York
– -$528K -10,788 Closed
AIM
300
Assured Investment Management
New York
– -$488K -9,975 Closed