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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Natixis
France
$649K +$623K +16,312 New
American Century Companies
127
American Century Companies
Missouri
$648K +$211K +5,537 +51%
ECM
128
ExodusPoint Capital Management
New York
$601K +$577K +15,100 New
OQS
129
Occudo Quantitative Strategies
Florida
$601K +$577K +15,116 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$592K
SM
131
Sciencast Management
New Jersey
$546K -$96.3K -2,522 -14%
BFM
132
Boothbay Fund Management
New York
$540K +$519K +13,581 New
ASRS
133
Arizona State Retirement System
Arizona
$533K +$2.1K +55 +0.4%
CM
134
CastleKnight Management
New York
$474K +$454K +11,900 New
QC
135
Quadrature Capital
United Kingdom
$469K +$244K +6,400 +119%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$466K
US Bancorp
137
US Bancorp
Minnesota
$445K -$6.45K -169 -1%
RCG
138
Resource Consulting Group
Florida
$434K
PAG
139
Private Advisor Group
New Jersey
$426K +$21.6K +565 +6%
ProShare Advisors
140
ProShare Advisors
Maryland
$411K -$47.2K -1,236 -11%
IA
141
IndexIQ Advisors
New York
$410K +$393K +10,300 New
Osaic Holdings
142
Osaic Holdings
Arizona
$408K -$2.52K -66 -0.6%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$404K +$17.9K +468 +5%
VI
144
Versor Investments
New York
$401K +$112K +2,925 +41%
GF
145
Gabelli Funds
New York
$398K
SBL
146
Sargent Bickham Lagudis
Colorado
$390K
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$385K -$95.5K -2,500 -21%
TSS
148
Two Sigma Securities
New York
$371K +$356K +9,322 New
YC
149
Yarbrough Capital
Tennessee
$365K +$78.5K +2,056 +29%
SS
150
Simplicity Solutions
Minnesota
$359K -$335K -8,763 -49%