CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (33)

Increased Positions (88)

PDT Partners, LLC
Value ($000) $12,886 (+38.0%) Shares 255,261 (+49.4%)
DELPHI MANAGEMENT INC /MA/
Value ($000) $1 (+19.9%) Shares 29,586 (+29.7%)
Future Fund LLC
Value ($000) $1,885 (+32.4%) Shares 37,346 (+43.4%)
1492 Capital Management LLC
Value ($000) $4,318 (-5.9%) Shares 85,545 (+1.8%)
Engineers Gate Manager LP
Value ($000) $14,499 (+1455.5%) Shares 287,219 (+1583.7%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $75,723 (-1.8%) Shares 1,500,052 (+6.3%)
SummitTX Capital, L.P.
Value ($000) $4,088 (+87.3%) Shares 80,975 (+102.7%)
Aequim Alternative Investments LP
Value ($000) $12,311 (+15.3%) Shares 243,875 (+24.8%)
Headlands Technologies LLC
Value ($000) $1,672 (+79.6%) Shares 33,124 (+94.4%)
White Wing Wealth Management
Value ($000) $459 (+8.4%) Shares 9,084 (+17.4%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $14,703 (+11.6%) Shares 291,262 (+20.8%)
Aquatic Capital Management LLC
Value ($000) $4,441 (+8.6%) Shares 87,966 (+17.6%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $3,055 (+110.4%) Shares 60,513 (+127.7%)
One Capital Management, LLC
Value ($000) $1,890 (+32.7%) Shares 37,435 (+43.7%)
FMR LLC
Value ($000) $360,471 (+25.6%) Shares 7,140,862 (+35.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $25,850 (+190.4%) Shares 512,085 (+214.3%)
Jefferies Financial Group Inc.
Value ($000) $2,724 (+521.0%) Shares 53,957 (+572.2%)
TWO SIGMA ADVISERS, LP
Value ($000) $5,790 (+460.7%) Shares 114,700 (+506.9%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $74,424 (+7.5%) Shares 1,474,320 (+16.4%)
Allspring Global Investments Holdings, LLC
Value ($000) $7,072 (+174.0%) Shares 133,921 (+183.6%)

Decreased Positions (109)

Capital CS Group, LLC
Value ($000) $327 (-40.6%) Shares 6,476 (-35.7%)
HENNESSY ADVISORS INC
Value ($000) $36,063 (-12.5%) Shares 714,400 (-5.3%)
Woodline Partners LP
Value ($000) $2,029 (-94.0%) Shares 40,199 (-93.5%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $21,689 (-17.5%) Shares 429,648 (-10.7%)
Edgestream Partners, L.P.
Value ($000) $6,238 (-42.2%) Shares 123,578 (-37.4%)
AlphaQuest LLC
Value ($000) $421 (-82.2%) Shares 8,334 (-80.7%)
Perbak Capital Partners LLP
Value ($000) $442 (-56.7%) Shares 8,747 (-53.1%)
EARNEST PARTNERS LLC
Value ($000) $108,419 (-12.4%) Shares 2,147,766 (-5.2%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $120,839 (-14.1%) Shares 2,393,795 (-7.0%)
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Value ($000) $21 (-91.9%) Shares 425 (-91.2%)
Entropy Technologies, LP
Value ($000) $455 (-56.5%) Shares 9,016 (-52.9%)
Schonfeld Strategic Advisors LLC
Value ($000) $3,301 (-60.2%) Shares 65,402 (-56.9%)
Quantbot Technologies LP
Value ($000) $3,477 (-25.7%) Shares 68,883 (-19.6%)
ExodusPoint Capital Management, LP
Value ($000) $1,843 (-60.0%) Shares 36,505 (-56.7%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $33,570 (-17.8%) Shares 665,020 (-11.0%)
Squarepoint Ops LLC
Value ($000) $17,880 (-39.7%) Shares 354,200 (-34.8%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $783 (-18.5%) Shares 15,518 (-11.8%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $85,027 (-13.6%) Shares 1,684,372 (-6.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $16,233 (-34.4%) Shares 321,565 (-29.0%)
44 WEALTH MANAGEMENT LLC
Value ($000) $1,247 (-8.7%) Shares 24,709 (-1.2%)

Exited Positions (57)