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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna Portfolio Strategies
301
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.11M -27,258 Closed
SG Americas Securities
302
SG Americas Securities
New York
– -$981K -24,198 Closed
A
303
AlphaQuest
New York
– -$973K -24,006 Closed
EFS
304
Econ Financial Services
Pennsylvania
– -$965K -23,799 Closed
WAM
305
Wakefield Asset Management
Colorado
– -$935K -23,055 Closed
XTX Topco
306
XTX Topco
Cayman Islands
– -$628K -15,491 Closed
FP
307
Factorial Partners
New York
– -$487K -12,000 Closed
SC
308
Shellback Capital
Massachusetts
– -$474K -11,700 Closed
SEC
309
Seven Eight Capital
New York
– -$455K -11,224 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$395K -9,733 Closed
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
– -$345K -8,515 Closed
Y-Intercept (HK)
312
Y-Intercept (HK)
Hong Kong
– -$317K -7,810 Closed
Simplex Trading
313
Simplex Trading
Illinois
– -$316K -6,867 Closed
Brevan Howard Capital Management
314
Brevan Howard Capital Management
Jersey
– -$269K -6,629 Closed
Avantax Advisory Services
315
Avantax Advisory Services
Texas
– -$233K -5,755 Closed
PP
316
Paloma Partners
Connecticut
– -$122K -3,000 Closed
GSEP
317
Golden State Equity Partners
California
– -$38.6K -952 Closed
Walleye Trading
318
Walleye Trading
New York
– -$41.3K -898 Closed
CFM
319
Catalyst Funds Management
Australia
– -$32.4K -800 Closed
Allspring Global Investments
320
Allspring Global Investments
North Carolina
– -$26.8K -661 Closed
NS
321
NBC Securities
Alabama
– -$12K -312 Closed
EC
322
Elequin Capital
New York
– -$2.68K -66 Closed
Blue Trust Inc
323
Blue Trust Inc
Georgia
– -$707 -18 Closed
CPA
324
Capital Performance Advisors
California
– -$689 -17 Closed
BOK Financial
325
BOK Financial
Oklahoma
– -$162 -4 Closed