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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.62M -$2.1M -34,274 -34%
FAM
77
Fred Alger Management
New York
$3.62M -$1.37M -22,377 -25%
Stifel Financial
78
Stifel Financial
Missouri
$3.04M -$311K -5,079 -8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.89M +$46.3K +756 +1%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$2.74M +$3.07M +50,193 New
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$2.58M -$5.95M -97,137 -67%
Prudential Financial
82
Prudential Financial
New Jersey
$2.53M -$95.2K -1,555 -3%
Janus Henderson Group
83
Janus Henderson Group
$2.44M +$186K +3,031 +7%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$122 +2 +0%
OLA
85
Oliver Luxxe Assets
New Jersey
$2.38M +$52.5K +857 +2%
LRIC
86
Long Road Investment Counsel
Michigan
$2.37M
A
87
AlphaQuest
New York
$2.36M +$1.72M +28,159 +187%
HSA
88
Hussman Strategic Advisors
Maryland
$2.29M +$643K +10,500 +33%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.24M +$166K +2,719 +7%
FCM
90
Fieldview Capital Management
Michigan
$2.23M +$2.5M +40,864 New
OC
91
Oppenheimer & Co
New York
$2.23M +$2.29M +37,407 +1,120%
SC
92
SummitTX Capital
Texas
$2.18M +$1.49M +24,365 +156%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$2.17M -$588K -9,603 -19%
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$2.12M -$300K -4,894 -11%
Canada Life
95
Canada Life
Manitoba, Canada
$2.12M +$50K +816 +2%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$429K +7,007 +22%
SDIC
97
South Dakota Investment Council
South Dakota
$2.11M -$318K -5,200 -12%
OAM
98
Oppenheimer Asset Management
New York
$2.08M -$37.5K -612 -2%
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$2.03M -$1.33M -21,801 -37%
DC
100
Davenport & Co
Virginia
$1.98M -$71.1K -1,162 -3%