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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$614K +$655K +11,333 New
AWM
152
AE Wealth Management
Kansas
$601K +$642K +11,100 New
HI
153
HBK Investments
Texas
$599K +$639K +11,051 New
ECM
154
ExodusPoint Capital Management
New York
$593K +$328K +5,666 +107%
Jane Street
155
Jane Street
New York
$576K +$4.34K +75 +0.7%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$553K
GF
157
Gabelli Funds
New York
$542K -$3.12M -54,000 -84%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$542K -$867K -15,000 -60%
Osaic Holdings
159
Osaic Holdings
Arizona
$541K -$1.7M -29,466 -75%
BFM
160
Boothbay Fund Management
New York
$538K +$574K +9,928 New
SBL
161
Sargent Bickham Lagudis
Colorado
$531K
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$483K +$155K +2,675 +43%
WS
163
Wedbush Securities
California
$476K +$186K +3,221 +58%
NFG
164
Next Financial Group
Texas
$471K +$115K +1,997 +30%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$452K
Two Sigma Investments
166
Two Sigma Investments
New York
$451K +$481K +8,316 New
PAG
167
Private Advisor Group
New Jersey
$422K +$89.1K +1,540 +25%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$415K +$61K +1,055 +16%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$402K +$429K +7,411 New
BCM
170
Bayesian Capital Management
New York
$396K +$422K +7,300 New
SG Americas Securities
171
SG Americas Securities
New York
$387K -$1.67M -28,859 -80%
VFA
172
Voya Financial Advisors
Connecticut
$373K -$719K -12,435 -64%
WA
173
Wealth Alliance
New York
$367K -$11.6K -200 -3%
SS
174
Simplicity Solutions
Minnesota
$366K +$94.8K +1,639 +32%
MOACM
175
Mutual of America Capital Management
New York
$354K +$51.9K +897 +16%