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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
DA
276
Duality Advisers
Florida
– -$771K -14,222 Closed
TC
277
TwinBeech Capital
New York
– -$756K -13,946 Closed
HBK Investments
278
HBK Investments
Texas
– -$599K -11,051 Closed
ExodusPoint Capital Management
279
ExodusPoint Capital Management
New York
– -$593K -10,942 Closed
Boothbay Fund Management
280
Boothbay Fund Management
New York
– -$538K -9,928 Closed
Mitsubishi UFJ Trust & Banking
281
Mitsubishi UFJ Trust & Banking
Japan
– -$325K -6,003 Closed
QSS
282
Quantitative Systematic Strategies
Florida
– -$322K -5,939 Closed
Natixis
283
Natixis
France
– -$313K -5,783 Closed
NL
284
NKCFO LLC
Illinois
– -$309K -5,700 Closed
ZCA
285
Zeke Capital Advisors
Pennsylvania
– -$286K -5,285 Closed
Laurion Capital Management
286
Laurion Capital Management
New York
– -$253K -4,671 Closed
Level Four Advisory Services
287
Level Four Advisory Services
Texas
– -$250K -4,613 Closed
CP
288
Camelot Portfolios
Ohio
– -$228K -4,200 Closed
Vestmark Advisory Solutions
289
Vestmark Advisory Solutions
Massachusetts
– -$224K -4,136 Closed
Advisory Services Network
290
Advisory Services Network
Georgia
– -$62K -1,152 Closed
NFSG
291
Newbridge Financial Services Group
Florida
– -$16K -290 Closed
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
– -$12K -217 Closed
NICM
293
Neo Ivy Capital Management
New York
– -$12K -217 Closed
Panagora Asset Management
294
Panagora Asset Management
Massachusetts
– -$8K -150 Closed
ANBT
295
American National Bank & Trust
Texas
– -$3K -51 Closed
SL
296
Savior LLC
Massachusetts
– -$2K -45 Closed
FMP
297
Financial Management Professionals
Texas
– -$2K -35 Closed
Loring Wolcott & Coolidge Fiduciary Advisors
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2K -34 Closed
Eaton Vance Management
299
Eaton Vance Management
Massachusetts
– -$1.55K -33 -2%
CA
300
Crewe Advisors
Utah
– -$2K -30 Closed