Cheesecake Factory Inc Com

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Cheesecake Factory Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1416262113
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty5,670New!0.000.03332,000.000.0058.55Form 13
Churchill Management Corp03-31-2021Com116,931New!0.000.116,842,000.000.0058.51Form 13
Old Dominion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,085Increased8.500.0063,000.0070.2758.06Form 13
Private Capital Group, Llc03-31-2021Common Stock272Increased154.210.0016,000.00300.0058.82Form 13
Huntington National Bank03-31-2021Common Stock117Maintained0.000.007,000.0075.0059.83Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com425Maintained0.000.0125,000.0056.2558.82Form 13
Sound Income Strategies, Llc03-31-2021Com100Maintained0.000.005,851,000.00146,175.0058,510.00Form 13
Tsfg, Llc03-31-2021Common Stock200Maintained0.000.0112,000.0071.4360.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock518Maintained0.000.0030,000.0057.8957.92Form 13
Next Financial Group, Inc03-31-2021Com6,700New!0.000.03392,000.000.0058.51Form 13
Barnett & Company, Inc.03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock39Decreased-97.800.002,000.00-95.9251.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,037Increased1.790.01997,000.0060.8158.52Form 13
Camelot Portfolios, Llc03-31-2021Com4,200Decreased-39.130.10246,000.00-3.9158.57Form 13
Crewe Advisors Llc03-31-2021Com210Maintained0.000.0012,000.0050.0057.14Form 13
Bokf, Na03-31-2021Com23,285Increased4.050.021,362,000.0064.2958.49Form 13
Private Advisor Group, Llc03-31-2021Com6,261Decreased-2.820.00367,000.0053.5658.62Form 13
New York State Teachers Retirement System03-31-2021Com72,345Decreased-26.170.014,233,000.0016.5858.51Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com43,220Decreased-1.530.122,529,000.0055.4458.51Form 13
Parallel Advisors, Llc03-31-2021Stock249Maintained0.000.0015,000.0066.6760.24Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Maintained0.000.002,000.00100.0066.67Form 13
Centerpoint Advisors, Llc03-31-2021Com1,012Maintained0.000.0359,000.0055.2658.30Form 13
Strs Ohio03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities2,370Decreased-50.000.00139,000.00-21.0258.65Form 13
Wedbush Securities Inc03-31-2021Com5,562New!0.009.99325,000.000.0058.43Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities174Maintained0.000.0010,000.0066.6757.47Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com12,768Decreased-26.620.00136,000.00267.5768.43Form 13
New Mexico Educational Retirement Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,435Maintained0.000.00142,000.0057.7858.32Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,000New!0.000.01587,000.000.00195.67Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com47,250New!0.000.012,765,000.000.0058.52Form 13
Cwm, Llc03-31-2021Com300Maintained0.000.0018,000.0063.6460.00Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com225Maintained0.000.0013,000.0062.5057.78Form 13
Versant Capital Management, Inc03-31-2021Stock368Maintained0.000.0122,000.0069.2359.78Form 13
Savior Llc03-31-2021Stock45Maintained0.000.003,000.0050.0066.67Form 13
Fisher Asset Management, Llc03-31-2021Com504,727Decreased-6.120.0229,532,000.0048.2258.51Form 13
Lindbrook Capital, Llc03-31-2021Stock237Maintained0.000.0014,000.0055.5659.07Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock258Maintained0.000.0115,000.0050.0058.14Form 13
Us Bancorp \de\03-31-2021Common Stock16,889Decreased-1.010.00988,000.0056.08116.72Form 13
Meeder Asset Management Inc03-31-2021Com91Increased250.000.005,000.00400.0054.95Form 13
Comerica Bank03-31-2021Com37,404Decreased-1.909.992,164,000.0033.9957.85Form 13
Shufro Rose & Co Llc03-31-2021Com5,300New!0.000.02310,000.000.0058.49Form 13
Allworth Financial Lp03-31-2021Com394Maintained0.000.0023,000.0053.3358.38Form 13
Tci Wealth Advisors, Inc.03-31-2021Com33Decreased-10.810.002,000.00100.0060.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2021Common182New!0.000.0011,000.000.0060.44Form 13
Us Financial Advisors, Llc03-31-2021Com10,555Maintained0.000.17618,000.0058.0658.55Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com12,335Increased0.860.08722,000.0059.3858.53Form 13
Jones Financial Companies Lllp03-31-2021Com266Increased202.270.0016,000.00433.3360.15Form 13
Great Lakes Advisors, Llc03-31-2021Com30,318New!0.000.031,774,000.000.0058.51Form 13
Texas Permanent School Fund03-31-2021Com31,498Decreased-6.460.021,843,000.0047.6858.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,610Decreased-15.470.00387,000.0033.4558.55Form 13
Chartwell Investment Partners, Llc03-31-2021Cs335,274Increased5.340.5919,617,000.0066.3058.51Form 13
Ellevest, Inc.03-31-2021Stock29New!0.000.002,000.000.0068.97Form 13
Manchester Financial Inc03-31-2021Com389New!0.000.0123,000.000.0059.13Form 13
Manufacturers Life Insurance Company, The03-31-2021Com23,875Decreased-5.830.001,397,000.0048.6258.51Form 13
Victory Capital Management Inc03-31-2021Com474,391Increased16.660.0327,757,000.0084.1958.51Form 13
Envestnet Asset Management Inc03-31-2021Com146,446Increased53.220.018,569,000.00141.9358.51Form 13
Picton Mahoney Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Long Road Investment Counsel, Llc03-31-2021Com44,050Decreased-0.941.162,577,000.0056.3758.50Form 13
Better Money Decisions, Llc03-31-2021Com109New!0.000.016,000.000.0055.05Form 13
Commonwealth Equity Services, Llc03-31-2021Com17,202Decreased-23.490.001,006,000.0020.7758.48Form 13
Natixis Advisors, L.p.03-31-2021Com408,115Decreased-4.430.1223,878,000.0050.8958.51Form 13
Los Angeles Capital Management Llc03-31-2021Com3,782New!0.001.00221,000.000.0058.43Form 13
Alliancebernstein L.p.03-31-2021Com66,922Increased2.570.003,916,000.0061.9558.52Form 13
Rhumbline Advisers03-31-2021Com147,461Decreased-2.950.018,628,000.0053.2258.51Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com12,606Increased0.650.01738,000.0059.0558.54Form 13
Harvest Investment Services, Llc03-31-2021Com5,057New!0.000.13295,000.000.0058.33Form 13
Institutional & Family Asset Management, Llc03-31-2021Com170Decreased-38.410.0010,000.000.0058.82Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity89,581Increased44.297.675,241,384,000.00127.8058,510.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,293Increased6.950.00193,000.0069.3058.61Form 13
Blackrock Inc.03-31-2021Com7,453,297Decreased-1.060.01436,092,000.0056.21936.01Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com685,759Increased84.990.0340,124,000.00192.07117.02Form 13
Parkside Financial Bank & Trust03-31-2021Com118Maintained0.000.007,000.0075.0059.32Form 13
Hightower Advisors, Llc03-31-2021Com25,614Increased4.980.001,492,000.0063.9658.31Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock15,028Decreased-1.740.00879,000.0055.0358.49Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock33,677Maintained0.000.211,970,000.0057.8558.50Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock378Maintained0.000.0022,000.0057.1458.20Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,134Maintained0.000.0066,000.0057.1458.20Form 13
Banque Cantonale Vaudoise03-31-2021Com576Maintained0.000.0034,000.0061.9059.03Form 13