Vault-13

CHEESECAKE FACTORY INC CAKE

COM · Common Stock · CUSIP 163072101 · ISIN US1630721017

American distributor of cheesecakes and a restaurant company

260 institutional holders +1 vs Q1 2024
47,252,17947.3m shares reported held*
92.9% of all shares outstanding*
$1.9bnreported value*
33 new 94 added 81 reduced 36 sold out net bought ≈ $95.7m (+2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 50.9m as of 2024-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.29. Options: 18 managers hold calls ($39.3m notional), 17 hold puts ($39.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 238Q1 23: 235Q2 23: 240Q3 23: 226Q4 23: 258Q1 24: 259Q2 24: 260260Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022238
Q1 2023235
Q2 2023240
Q3 2023226
Q4 2023258
Q1 2024259
Q2 2024260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 108 cut or sold outQ4 22Q1 23: 103 bought or addedQ1 23: 114 cut or sold outQ2 23: 106 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 94 bought or addedQ3 23: 132 cut or sold outQ4 23: 108 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 120 bought or addedQ1 24: 128 cut or sold outQ2 24: 127 bought or addedQ2 24: 117 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112108
Q1 2023103114
Q2 2023106110
Q3 202394132
Q4 2023108115
Q1 2024120128
Q2 2024127117

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $35.4mQ3 23 puts: $38.7mQ3 23P/C 1.09Q4 23 calls: $38.2mQ4 23 puts: $36.9mQ4 23P/C 0.97Q1 24 calls: $49.3mQ1 24 puts: $33.7mQ1 24P/C 0.68Q2 24 calls: $39.3mQ2 24 puts: $39.3mQ2 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2023$35.4m$38.7m1.09
Q4 2023$38.2m$36.9m0.97
Q1 2024$49.3m$33.7m0.68
Q2 2024$39.3m$39.3m1.00

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +956,883+956.9k
Balyasny Asset Management L.P. New +733,930+733.9k
GOLDMAN SACHS GROUP INC Added +449,878+449.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +357,053+357.1k
AMERIPRISE FINANCIAL INC Added +292,140+292.1k
Bank of New York Mellon Corp Added +231,784+231.8k
AMERICAN CENTURY COMPANIES INC Added +223,497+223.5k
GAMCO INVESTORS, INC. ET AL Added +200,000+200.0k
D. E. Shaw & Co., Inc. Added +193,826+193.8k
AXA S.A. Added +168,977+169.0k

Biggest sellers

MORGAN STANLEY Reduced -849,797-849.8k
CITADEL ADVISORS LLC Reduced -306,928-306.9k
NORGES BANK Reduced -219,629-219.6k
IPG Investment Advisors LLC Sold out -160,490-160.5k
Nuveen Asset Management, LLC Reduced -111,010-111.0k
Thrivent Financial for Lutherans Reduced -90,894-90.9k
State of New Jersey Common Pension Fund D Sold out -76,471-76.5k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -72,203-72.2k
Invesco Ltd. Reduced -59,210-59.2k
FIRST TRUST ADVISORS LP Reduced -57,988-58.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m165.2k shares
PEAK6 Investments LLC Added $5.0m126.9k shares
CITADEL ADVISORS LLC Added $4.7m118.8k shares
BARCLAYS PLC New $3.6m91.4k shares
SIMPLEX TRADING, LLC Added $3.0m76.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.9m74.8k shares
Walleye Trading LLC Reduced $2.9m72.9k shares
Walleye Capital LLC Reduced $2.8m70.7k shares
WELLS FARGO & COMPANY/MN New $2.1m52.4k shares
WOLVERINE TRADING, LLC Added $2.0m50.1k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $13.3m339.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m183.9k shares
Walleye Capital LLC Reduced $4.8m120.9k shares
MILLENNIUM MANAGEMENT LLC New $3.5m88.5k shares
SIMPLEX TRADING, LLC Added $1.5m39.2k shares
Walleye Trading LLC Added $1.5m37.8k shares
WOLVERINE TRADING, LLC Added $1.3m33.0k shares
IMC-Chicago, LLC Added $1.2m31.3k shares
BNP PARIBAS FINANCIAL MARKETS New $1.2m300 shares
Squarepoint Ops LLC New $990.1k25.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 13.6% 7.0m≈ $558.0m 2025-04-30
FMR LLC 13G · institution -5.3 pts · filed 2026-08-07 7.0% -5.3 pts 3.5m≈ $276.3m 2026-08-07
OVERTON DAVID 13G · exempt (held before listing) filed 2025-05-06 6.7% 3.5m≈ $275.4m 2025-05-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 2.8m≈ $223.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.8%, 2026-02-13), WELLINGTON MANAGEMENT GROUP LLP (4.4%, 2025-11-12)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$129.0k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$151.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-14 Carango Keith PRESIDENT (SUBSIDIARY) Sold 3,785 $40.09 $151.8k3.8k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,264,9887.3m $285.4m $285.4m 0.01% Reduced -36.0k -36,026
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,407,1245.4m $212.4m $212.4m 0.00% Reduced -49.2k -49,164
3 EARNEST PARTNERS LLC 0.52% of their portfolio ATLANTA, GA 2,831,3812.8m $111.2m $111.2m 0.52% Added +76.6k +76,578
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.27% of their portfolio LOS ANGELES, CA 2,817,9302.8m $110.7m $110.7m 0.27% Reduced -72.2k -72,203
5 BAMCO INC /NY/ 0.25% of their portfolio NEW YORK, NY 2,200,0002.2m $86.4m $86.4m 0.25% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,808,7451.8m $71.1m $71.1m 0.00% Added +24.2k +24,179
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,241,2721.2m $48.8m $48.8m 0.01% Added +43.1k +43,128
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,231,1341.2m $48.4m $48.4m 0.01% Reduced -59.2k -59,210
9 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,205,2941.2m $47.4m $47.4m 0.04% Added +956.9k +956,883
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,106,0561.1m $43.5m $43.5m 0.00% Added +44.4k +44,409
11 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 942,694942.7k $37.0m $37.0m 0.02% Added +223.5k +223,497
12 FRONTIER CAPITAL MANAGEMENT CO LLC 0.36% of their portfolio Boston, MA 929,491929.5k $36.5m $36.5m 0.36% Added +572 +572
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 858,841858.8k $33.7m $33.7m 0.01% Added +231.8k +231,784
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 819,328819.3k $32.2m $32.2m 0.08% Added +60.5k +60,545
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 766,258766.3k $30.1m $30.1m 0.00% Reduced -849.8k -849,797
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 742,491742.5k $29.2m $29.2m 0.01% Added +292.1k +292,140
17 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 733,930733.9k $28.8m $28.8m 0.07% New
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 707,583707.6k $27.8m $27.8m 0.01% Added +449.9k +449,878
19 PALISADE CAPITAL MANAGEMENT, LP 0.70% of their portfolio FORT LEE, NJ 657,575657.6k $25.8m $25.8m 0.70% Added +142.2k +142,160
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 591,029591.0k $23.2m $23.2m 0.00% Added +15.3k +15,336
21 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 534,723534.7k $21.0m $21.0m 0.20% Added +152.2k +152,172
22 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 530,497530.5k $20.8m $20.8m 0.05% Added +3.9k +3,872
23 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 525,808525.8k $20.7m $20.7m 0.04% Reduced -90.9k -90,894
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 456,343456.3k $17.9m $17.9m 0.00% Reduced -17.2k -17,171
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 435,307435.3k $17.1m $17.1m 0.01% Added +44.0k +43,962
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 431,120431.1k $16.9m $16.9m 0.00% Reduced -11.6k -11,551
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 420,935420.9k $16.5m $16.5m 0.06% Added +357.1k +357,053
28 First Eagle Investment Management, LLC 0.04% of their portfolio NEW YORK, NY 409,549409.5k $16.1m $16.1m 0.04% Added +9.4k +9,450
29 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 402,909402.9k $15.8m $15.8m 0.01% Added +108.1k +108,113
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 385,860385.9k $15.2m $15.2m 0.00% Reduced -30.6k -30,551
31 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 343,135343.1k $13.5m $13.5m 0.03% Reduced -39.0k -38,999
32 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 339,600339.6k $13.3m $13.3m 0.14% Added +200.0k +200,000
33 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 303,930303.9k $11.9m $11.9m 0.01% Reduced -18.8k -18,846
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 268,551268.6k $10.6m $10.6m 0.00% Reduced -111.0k -111,010
35 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 252,018252.0k $9.9m $9.9m 0.07% Added +12.3k +12,345
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 233,179233.2k $9.2m $9.2m 0.01% Reduced -10.4k -10,412
37 Leeward Investments, LLC - MA 0.42% of their portfolio BOSTON, MA 230,535230.5k $9.1m $9.1m 0.42% Added +12.2k +12,213
38 AXA S.A. 0.01% of their portfolio PARIS, I0 224,176224.2k $8.8m $8.8m 0.01% Added +169.0k +168,977
39 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 221,447221.4k $8.7m $8.7m 0.01% Reduced -5.7k -5,660
40 GAGNON SECURITIES LLC 1.93% of their portfolio New York, NY 218,425218.4k $8.6m $8.6m 1.93% Reduced -341 -341
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 217,545217.5k $8.5m $8.5m 0.01% Added +193.8k +193,826
42 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 198,706198.7k $7.8m $7.8m 0.01% Added +36.9k +36,883
43 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 197,333197.3k $7.8m $7.8m 0.02% Reduced -39.9k -39,884
44 SAPIENT CAPITAL LLC 0.16% of their portfolio INDIANAPOLIS, IN 195,000195.0k $7.7m $7.7m 0.16% Unchanged
45 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 164,427164.4k $6.5m $6.5m 0.02% Reduced -3.3k -3,278
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 144,199144.2k $5.7m $5.7m 0.01% Added +273 +273
47 SCOUT INVESTMENTS, INC. 0.15% of their portfolio KANSAS CITY, MO 138,965139.0k $5.5m $5.5m 0.15% Reduced -13.3k -13,301
48 Legal & General Group Plc 0.00% of their portfolio London, X0 132,687132.7k $5.2m $5.2m 0.00% Reduced -1.3k -1,297
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 132,122132.1k $5.2m $5.2m 0.01% Reduced -306.9k -306,928
50 JCP Investment Management, LLC 5.76% of their portfolio HOUSTON, TX 131,059131.1k $5.1m $5.1m 5.76% New
51 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 116,945116.9k $4.6m $4.6m 0.07% Added +55.9k +55,922
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,108105.1k $4.1m $4.1m 0.00% Reduced -6.7k -6,746
53 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 103,152103.2k $4.1m $4.1m 0.03% Added +7.4k +7,408
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,508101.5k $4.0m $4.0m 0.00% Added +71.6k +71,619
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 98,53198.5k $3.9m $3.9m 0.00% Added +32.5k +32,529
56 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.32% of their portfolio Englewood, NJ 96,20196.2k $3.8m $3.8m 0.32% New
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,20095.2k $3.7m $3.7m 0.00% Unchanged
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,86988.9k $3.5m $3.5m 0.00% Added +5.8k +5,812
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,96579.0k $3.1m $3.1m 0.00% Added +18.9k +18,913
60 Diametric Capital, LP 1.64% of their portfolio BOSTON, MA 76,90576.9k $3.0m $3.0m 1.64% Reduced -15.8k -15,826
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 76,05276.1k $3.0m $3.0m 0.00% Reduced -39.4k -39,408
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,80675.8k $3.0m $3.0m 0.00% Reduced -1.4k -1,380
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 73,60773.6k $2.9m $2.9m 0.01% Reduced -700 -700
64 1492 Capital Management LLC 1.47% of their portfolio MILWAUKEE, WI 66,17266.2k $2.6m $2.6m 1.47% Added +34.2k +34,174
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 58,82658.8k $2.3m $2.3m 0.00% Reduced -2.0k -2,025
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,33756.3k $2.2m $2.2m 0.00% Reduced -5.0k -4,983
67 Sapience Investments, LLC 1.00% of their portfolio Irvine, CA 49,79449.8k $2.0m $2.0m 1.00% Reduced -53.2k -53,224
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,35147.4k $1.9m $1.9m 0.00% Reduced -818 -818
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 45,04545.0k $1.8m $1.8m 0.00% Added +4.6k +4,568
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 44,91944.9k $1.8m $1.8m 0.02% Added +4.3k +4,322
71 Long Road Investment Counsel, LLC 0.74% of their portfolio Kalamazoo, MI 43,10043.1k $1.7m $1.7m 0.74% Unchanged
72 DELPHI MANAGEMENT INC /MA/ 1.35% of their portfolio BROOKLINE, MA 42,20642.2k $1.7m $1.7m 1.35% Added +135 +135
73 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 40,19340.2k $1.6m $1.6m 0.01% Added +76 +76
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,54839.5k $1.6m $1.6m 0.00% Reduced -4.6k -4,608
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,95439.0k $1.5m $1.5m 0.00% Added +557 +557
76 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 37,67637.7k $1.5m $1.5m 0.00% Unchanged
77 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 37,66537.7k $1.5m $1.5m 0.01% New
78 NORGES BANK 0.00% of their portfolio OSLO, Q8 37,45537.5k $1.5m $1.5m 0.00% Reduced -219.6k -219,629
79 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 37,21137.2k $1.5m $1.5m 0.01% Added +17.8k +17,846
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,80234.8k $1.4m $1.4m 0.00% Added +140 +140
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 34,54134.5k $1.4m $1.4m 0.00% Added +27.5k +27,518
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 34,26034.3k $1.3m $1.3m 0.00% Reduced -392 -392
83 South Dakota Investment Council 0.03% of their portfolio SIOUX FALLS, SD 33,47933.5k $1.3m $1.3m 0.03% Added +7.0k +6,979
84 Factorial Partners, LLC 0.80% of their portfolio MT. KISCO, NY 33,00033.0k $1.3m $1.3m 0.80% Unchanged
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,73331.7k $1.2m $1.2m 0.00% Added +2.3k +2,313
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,29529.3k $1.2m $1.2m 0.00% Reduced -13.9k -13,882
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,18729.2k $1.1m $1.1m 0.00% Added +1.9k +1,884
88 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 29,06229.1k $1.1m $1.1m 0.02% Added +17.1k +17,079
89 Shellback Capital, LP 0.08% of their portfolio Boston, MA 28,50028.5k $1.1m $1.1m 0.08% New
90 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 28,00728.0k $1.1m $1.1m 0.09% Reduced -5.8k -5,824
91 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 27,94827.9k $1.1m $1.1m 0.01% First filing
92 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 27,68827.7k $1.1m $1.1m 0.01% New
93 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 27,52527.5k $1.1m $1.1m 0.01% Reduced -931 -931
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 27,40627.4k $1.1m $1.1m 0.01% Added +2.9k +2,915
95 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 27,25827.3k $1.1m $1.1m 0.04% Unchanged
96 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 27,21327.2k $1.1m $1.1m 0.00% Added +5.7k +5,733
97 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 27,05327.1k $1.1m $1.1m 0.01% Reduced -23.9k -23,880
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,46226.5k $1.0m $1.0m 0.00% Reduced -244 -244
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,23926.2k $1.0m $1.0m 0.00% Reduced -21.7k -21,677
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,23026.2k $1.0m $1.0m 0.00% Added +2.7k +2,684