CHEESECAKE FACTORY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,266,532 | 1,474,320 | +207,788 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,573,150 | 2,393,795 | +179,355 | 0.34 | 0.32 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 47,216 | 133,921 | +86,705 | 0.00 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 197,525 | 123,578 | +73,947 | 0.32 | 0.18 | -0.14 | sell |
| SummitTX Capital, L.P. | 39,941 | 80,975 | +41,034 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,520 | 340,077 | +40,557 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 754,200 | 714,400 | +39,800 | 1.42 | 1.28 | 0.00 | sell |
| AlphaQuest LLC | 43,226 | 8,334 | +34,892 | 0.18 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,577 | 60,513 | +33,936 | 0.01 | 0.03 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,807 | 29,586 | +6,779 | 1.16 | 1.45 | +0.30 | buy |