Stock TransactionsCHEESECAKE FACTORY INC COM

Total Bought
414,428
8 transactions
Total Sold
2,719,458
8 transactions
Net
-2,305,030
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WESTFIELD CAPITAL MANAGEMENT CO LP1,802,75041,072+1,761,6780.450.010.00sell
Rockefeller Capital Management L.P.718,969219,779+499,1900.110.030.00sell
TWO SIGMA INVESTMENTS, LP250,282628,255+377,9730.030.060.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,799,3043,572,373+226,9310.390.350.00sell
BAMCO INC /NY/2,587,1152,414,857+172,2580.270.230.00sell
GSA CAPITAL PARTNERS LLP62,18018,106+44,0740.240.070.00sell
PALISADE CAPITAL MANAGEMENT, LP525,813552,041+26,2280.500.510.00buy
NATIXIS ADVISORS, LLC552,795545,467+7,3280.070.060.00sell
OPPENHEIMER ASSET MANAGEMENT INC.41,00448,328+7,3240.020.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC22,60525,136+2,5310.000.000.00buy
State of Alaska, Department of Revenue32,77531,423+1,3520.010.010.00sell
GAGNON SECURITIES LLC210,109210,445+3361.551.510.00buy
Pacific Ridge Capital Partners, LLC12,62012,640+200.110.10-0.01buy
BESSEMER GROUP INC17,58717,602+150.000.00-0.00buy
Versant Capital Management, Inc521522+10.010.010.00buy
AMERICAN CENTURY COMPANIES INC474,000467,353-6,6470.010.01-0.00sell
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