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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K +$50.6K +979 +8%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$715K +$143K +2,762 +27%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$676K
ProShare Advisors
154
ProShare Advisors
Maryland
$666K -$209K -4,037 -25%
AG
155
Aperio Group
California
$658K +$88.3K +1,709 +16%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$649K
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$625K +$375K +7,259 +173%
Citigroup
158
Citigroup
New York
$603K +$109K +2,102 +23%
SCA
159
Secor Capital Advisors
New York
$589K -$9.97K -193 -2%
William Blair & Company
160
William Blair & Company
Illinois
$581K +$8.11K +157 +1%
AIP
161
Ameritas Investment Partners
Nebraska
$578K -$36.8K -713 -6%
CCMH
162
Cornerstone Capital Management Holdings
New York
$573K +$542K +10,500 New
Truist Financial
163
Truist Financial
North Carolina
$572K -$139K -2,697 -20%
LPL Financial
164
LPL Financial
California
$561K +$182K +3,523 +51%
Legal & General Group
165
Legal & General Group
United Kingdom
$557K +$74.8K +1,448 +16%
PP
166
Paloma Partners
Connecticut
$540K +$511K +9,900 New
PG
167
PEAK6 Group
Illinois
$531K -$1.63M -31,637 -76%
FMT
168
First Mercantile Trust
Tennessee
$509K -$218K -4,215 -31%
GT
169
Glenmede Trust
Pennsylvania
$452K +$202K +3,910 +89%
PA
170
Profund Advisors
Maryland
$446K -$116K -2,250 -22%
1GA
171
1st Global Advisors
Texas
$446K +$1.5K +29 +0.4%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$442K +$418K +8,100 New
BF
173
BOK Financial
Oklahoma
$434K -$325K -6,293 -44%
FA
174
FDx Advisors
Illinois
$399K +$120K +2,316 +46%
GC
175
Guggenheim Capital
Illinois
$382K -$198K -3,840 -35%