Stock TransactionsCHEESECAKE FACTORY INC COM

Total Bought
788,231
27 transactions
Total Sold
670,539
27 transactions
Net
+117,692
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC1,266,5321,474,320+207,7880.040.04+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,573,1502,393,795+179,3550.340.320.00sell
WESTWOOD HOLDINGS GROUP INC1,411,0811,500,052+88,9710.550.62+0.07buy
Allspring Global Investments Holdings, LLC47,216133,921+86,7050.000.010.00buy
PDT Partners, LLC170,877255,261+84,3840.590.84+0.25buy
FRONTIER CAPITAL MANAGEMENT CO LLC241,095291,262+50,1670.120.16+0.04buy
Aequim Alternative Investments LP195,338243,875+48,5370.240.24+0.01buy
SummitTX Capital, L.P.39,94180,975+41,0340.090.12+0.03buy
PRINCIPAL FINANCIAL GROUP INC299,520340,077+40,5570.010.010.00buy
First Eagle Investment Management, LLC94,791131,591+36,8000.010.01+0.00buy
AlphaQuest LLC43,2268,334+34,8920.180.030.00sell
INTECH INVESTMENT MANAGEMENT LLC26,57760,513+33,9360.010.03+0.02buy
Headlands Technologies LLC17,04033,124+16,0840.070.14+0.07buy
Freestone Grove Partners LP3,66515,600+11,9350.000.01+0.00buy
One Capital Management, LLC26,05537,435+11,3800.050.06+0.01buy
Future Fund LLC26,05037,346+11,2960.500.60+0.09buy
DELPHI MANAGEMENT INC /MA/22,80729,586+6,7791.161.45+0.30buy
Connor, Clark & Lunn Investment Management Ltd.71,00275,022+4,0200.010.01-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.38,09834,177+3,9210.020.020.00sell
KEYBANK NATIONAL ASSOCIATION/OH5,8198,127+2,3080.000.00+0.00buy
NATIXIS ADVISORS, LLC362,705360,553+2,1520.030.030.00sell
1492 Capital Management LLC84,00985,545+1,5361.861.65-0.20buy
Inspire Investing, LLC9,78511,201+1,4160.050.05-0.00buy
White Wing Wealth Management7,7399,084+1,3450.260.27+0.01buy
Quarry LP1,102426+6760.020.000.00sell
HARBOR CAPITAL ADVISORS, INC.10,97211,590+6180.050.050.00buy
State of Alaska, Department of Revenue23,05923,348+2890.010.010.00buy
WEALTH ALLIANCE, LLC5,3015,493+1920.030.03-0.00buy
MONEY CONCEPTS CAPITAL CORP5,4695,592+1230.020.02-0.00buy
AdvisorShares Investments LLC2,7352,761+260.020.02-0.00buy
Integrated Investment Consultants, LLC6,6796,682+30.060.07+0.00buy
JEPPSON WEALTH MANAGEMENT, LLC9,1169,118+20.160.15-0.01buy
PharVision Advisers, LLC6,3436,319-240.190.16-0.03sell
Long Road Investment Counsel, LLC43,32543,120-2050.840.82-0.01sell
44 WEALTH MANAGEMENT LLC24,99924,709-2900.460.42-0.05sell
BRIDGES INVESTMENT MANAGEMENT INC7,6777,385-2920.010.00-0.00sell
Leeward Investments, LLC - MA109,744109,160-5840.310.28-0.03sell
OPPENHEIMER & CO INC40,74740,097-6500.030.03+0.00sell
GAGNON SECURITIES LLC227,336226,594-7422.492.33-0.16sell
Knights of Columbus Asset Advisors LLC37,17036,031-1,1390.120.10-0.01sell
South Dakota Investment Council38,67937,379-1,3000.040.04-0.01sell
BANQUE PICTET & CIE SA9,8457,970-1,8750.000.00-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP17,58915,518-2,0710.120.05-0.06sell
Capital CS Group, LLC10,0746,476-3,5980.910.52-0.39sell
Avior Wealth Management, LLC22,18718,561-3,6260.040.03-0.01sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.4,844425-4,4190.050.00-0.05sell
Perbak Capital Partners LLP18,6678,747-9,9200.180.13-0.04sell
Entropy Technologies, LP19,1519,016-10,1350.080.02-0.05sell
NEW YORK STATE COMMON RETIREMENT FUND172,876162,478-10,3980.010.01-0.00sell
HENNESSY ADVISORS INC754,200714,400-39,8001.421.28-0.14sell
PALISADE CAPITAL MANAGEMENT, LP480,896429,648-51,2480.710.64-0.07sell
Edgestream Partners, L.P.197,525123,578-73,9470.320.18-0.14sell
AMERICAN CENTURY COMPANIES INC1,800,3881,684,372-116,0160.050.05-0.01sell
EARNEST PARTNERS LLC2,265,0302,147,766-117,2640.540.46-0.07sell
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