Vault-13

CHEESECAKE FACTORY INC CAKE

COM · Common Stock · CUSIP 163072101 · ISIN US1630721017

American distributor of cheesecakes and a restaurant company

343 institutional holders +10 vs Q1 2026
50,993,95351.0m shares reported held*
102.5% of all shares outstanding*
$4.1bnreported value*
51 new 109 added 115 reduced 42 sold out net bought ≈ $2.4m (+36.5k 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 ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 49.8m as of 2026-07-27, 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 ≈ $79.50. Options: 12 managers hold calls ($53.5m notional), 13 hold puts ($36.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 222Q4 22: 238Q1 23: 235Q2 23: 240Q3 23: 226Q4 23: 258Q1 24: 259Q2 24: 260Q3 24: 274Q4 24: 298Q1 25: 317Q2 25: 319Q3 25: 326Q4 25: 310Q1 26: 333Q2 26: 343343Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022222
Q4 2022238
Q1 2023235
Q2 2023240
Q3 2023226
Q4 2023258
Q1 2024259
Q2 2024260
Q3 2024274
Q4 2024298
Q1 2025317
Q2 2025319
Q3 2025326
Q4 2025310
Q1 2026333
Q2 2026343

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 117 bought or addedQ3 24: 124 cut or sold outQ4 24: 151 bought or addedQ4 24: 114 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 149 cut or sold outQ2 25: 139 bought or addedQ2 25: 173 cut or sold outQ2 25Q3 25: 156 bought or addedQ3 25: 162 cut or sold outQ4 25: 131 bought or addedQ4 25: 174 cut or sold outQ4 25Q1 26: 144 bought or addedQ1 26: 159 cut or sold outQ2 26: 160 bought or addedQ2 26: 157 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024117124
Q4 2024151114
Q1 2025162149
Q2 2025139173
Q3 2025156162
Q4 2025131174
Q1 2026144159
Q2 2026160157

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $49.3mQ3 25 puts: $32.2mQ3 25P/C 0.65Q4 25 calls: $28.1mQ4 25 puts: $25.5mQ4 25P/C 0.91Q1 26 calls: $27.9mQ1 26 puts: $21.4mQ1 26P/C 0.77Q2 26 calls: $53.5mQ2 26 puts: $36.9mQ2 26P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2025$49.3m$32.2m0.65
Q4 2025$28.1m$25.5m0.91
Q1 2026$27.9m$21.4m0.77
Q2 2026$53.5m$36.9m0.69

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,205,373+1.2m
D. E. Shaw & Co., Inc. Added +735,632+735.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +573,057+573.1k
Balyasny Asset Management L.P. New +562,400+562.4k
BlackRock, Inc. Added +303,250+303.2k
AMERICAN CENTURY COMPANIES INC Added +230,742+230.7k
FMR LLC Added +181,260+181.3k
CITADEL ADVISORS LLC Added +174,966+175.0k
NEUBERGER BERMAN GROUP LLC Added +148,564+148.6k
First Eagle Investment Management, LLC Added +119,591+119.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -747,188-747.2k
WESTWOOD HOLDINGS GROUP INC Reduced -616,831-616.8k
Engineers Gate Manager LP Sold out -553,663-553.7k
BAMCO INC /NY/ Reduced -550,037-550.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -371,360-371.4k
Invesco Ltd. Reduced -367,410-367.4k
WELLINGTON MANAGEMENT GROUP LLP Sold out -225,000-225.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -207,731-207.7k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -199,562-199.6k
SEI INVESTMENTS CO Reduced -196,794-196.8k

Biggest calls

JANE STREET GROUP, LLC Added $14.3m180.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m146.0k shares
PEAK6 LLC Added $9.2m115.7k shares
CITADEL ADVISORS LLC Added $8.4m105.6k shares
IMC-Chicago, LLC Reduced $4.2m52.6k shares
Squarepoint Ops LLC New $2.7m33.5k shares
D. E. Shaw & Co., Inc. New $1.6m20.1k shares
SIMPLEX TRADING, LLC Reduced $548.8k6.9k shares
Walleye Trading LLC Reduced $397.7k5.0k shares
TUDOR INVESTMENT CORP ET AL Reduced $326.1k4.1k shares

Biggest puts

COOPER CREEK PARTNERS MANAGEMENT LLC New $8.0m100.0k shares
JANE STREET GROUP, LLC Added $5.1m63.6k shares
IMC-Chicago, LLC Added $4.6m57.4k shares
CITADEL ADVISORS LLC Reduced $4.3m54.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m50.8k shares
Squarepoint Ops LLC New $4.0m50.3k shares
Caption Management, LLC New $2.9m36.0k shares
TWO SIGMA INVESTMENTS, LP Added $1.7m21.8k shares
GROUP ONE TRADING LLC Added $867.0k10.9k shares
SIMPLEX TRADING, LLC Reduced $580.6k7.3k 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$13.2m—
Q1 20250—2$12.1m—
Q2 20250—4$11.3m—
Q3 20250—2$3.5m—
Q4 20250—0——
Q1 20260—5$1.3m—
Q2 20260—2$6.5m—
Q3 20260—8$22.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-17 Meyer Janice L. Director Sold 1,958 $109.36 $214.1k2.0k shares -8%
2026-08-10 Gordon David M PRESIDENT Sold 31,950 $110.03 $3.5m31.9k shares -54%
2026-08-10 Ames Edie A Director · By Trust Sold 3,000 $106.95 $320.9k3.0k shares -23%
2026-08-05 OVERTON DAVID CHAIRMAN AND C.E.O., director · By Trust Sold 94,145 $106.27 $10.0m94.1k shares -51%
2026-08-04 CAPPELLO ALEXANDER L Director · By Maricopa Capital LLC Sold 64 $106.08 $6.8k64 shares -2%
2026-08-03 CAPPELLO ALEXANDER L Director · By Maricopa Capital LLC Sold 59 $104.20 $6.1k59 shares -2%
2026-07-31 May Scarlett EVP, GENERAL COUNSEL Sold 7,978 $102.66 $819.0k8.0k shares -30%
2026-07-31 CAPPELLO ALEXANDER L Director · By Maricopa Capital LLC Sold 100 $103.04 $10.3k100 shares -2%
2026-07-30 Clark Matthew Eliot EXEC VP, CFO Sold 68,900 $99.30 $6.8m68.9k shares -60%
2026-07-30 Hanscom Ashley W PRINCIPAL ACCOUNTING OFFICER Sold 3,500 $100.00 $350.0k3.5k shares -32%
2026-07-30 CAPPELLO ALEXANDER L Director · By Maricopa Capital LLC Sold 2,095 $101.50 $212.6k2.1k shares -34%
2026-06-02 CAPPELLO ALEXANDER L Director · By Maricopa Capital LLC Sold 2,490 $64.90 $161.6k2.5k shares -29%
2026-05-01 OVERTON DAVID CHAIRMAN AND C.E.O., director · By Trust Sold 104,000 $61.02 $6.3m104.0k shares -3%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,977,1007.0m $555.0m $555.0m 0.01% Added +303.2k +303,250
2 FMR LLC 0.02% of their portfolio BOSTON, MA 6,097,5426.1m $485.0m $485.0m 0.02% Added +181.3k +181,260
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,852,2042.9m $226.9m $226.9m 0.01% Added +78.7k +78,740
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,027,4682.0m $161.3m $161.3m 0.00% Added +5.8k +5,758
5 EARNEST PARTNERS LLC 0.58% of their portfolio ATLANTA, GA 2,012,6942.0m $160.1m $160.1m 0.58% Reduced -75.9k -75,924
6 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,004,4412.0m $159.4m $159.4m 0.07% Added +230.7k +230,742
7 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 1,999,4242.0m $159.0m $159.0m 0.10% Added +735.6k +735,632
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,867,3891.9m $148.5m $148.5m 0.00% Added +66.9k +66,909
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.44% of their portfolio LOS ANGELES, CA 1,792,5131.8m $142.6m $142.6m 0.44% Reduced -199.6k -199,562
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,647,0061.6m $131.0m $131.0m 0.01% Added +1.2m +1,205,373
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,642,7941.6m $130.7m $130.7m 0.01% Reduced -367.4k -367,410
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,262,4681.3m $100.4m $100.4m 0.02% Added +20.3k +20,325
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,219,1961.2m $97.0m $97.0m 0.01% Added +69.6k +69,641
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,210,5801.2m $96.3m $96.3m 0.02% Added +28.5k +28,525
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 859,373859.4k $68.4m $68.4m 0.00% Reduced -179.6k -179,571
16 WESTWOOD HOLDINGS GROUP INC 0.41% of their portfolio DALLAS, TX 689,030689.0k $54.8m $54.8m 0.41% Reduced -616.8k -616,831
17 HENNESSY ADVISORS INC 1.64% of their portfolio NOVATO, CA 646,700646.7k $51.4m $51.4m 1.64% Unchanged
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 623,808623.8k $49.6m $49.6m 0.00% Added +573.1k +573,057
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 622,554622.6k $49.5m $49.5m 0.00% Reduced -747.2k -747,188
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 619,981620.0k $49.3m $49.3m 0.01% Added +5.7k +5,676
21 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 562,400562.4k $44.7m $44.7m 0.08% New
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 544,893544.9k $43.3m $43.3m 0.01% Added +41.7k +41,687
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 477,999478.0k $38.0m $38.0m 0.01% Added +4.8k +4,775
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 468,472468.5k $37.3m $37.3m 0.01% Reduced -23.1k -23,058
25 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 450,000450.0k $35.8m $35.8m 0.05% Reduced -550.0k -550,037
26 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 332,912332.9k $26.5m $26.5m 0.03% Added +8.6k +8,555
27 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 328,760328.8k $26.4m $26.4m 0.01% Added +11.1k +11,080
28 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 328,383328.4k $26.1m $26.1m 0.01% Added +10.3k +10,340
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 316,750316.8k $25.2m $25.2m 0.01% Added +9.8k +9,821
30 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 307,500307.5k $24.5m $24.5m 0.22% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 296,634296.6k $23.6m $23.6m 0.00% Added +12.1k +12,146
32 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 287,727287.7k $22.9m $22.9m 0.02% Reduced -68.2k -68,182
33 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 267,182267.2k $21.3m $21.3m 0.02% Added +119.6k +119,591
34 FRONTIER CAPITAL MANAGEMENT CO LLC 0.19% of their portfolio Boston, MA 254,975255.0k $20.3m $20.3m 0.19% Reduced -24.0k -24,006
35 Aequim Alternative Investments LP 0.30% of their portfolio MILL VALLEY, CA 243,875243.9k $19.4m $19.4m 0.30% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,456225.5k $17.9m $17.9m 0.00% Reduced -23.5k -23,477
37 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 224,994225.0k $17.9m $17.9m 0.04% Reduced -55.7k -55,737
38 GAGNON SECURITIES LLC 3.40% of their portfolio New York, NY 221,792221.8k $17.6m $17.6m 3.40% Reduced -3.3k -3,256
39 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 216,138216.1k $17.2m $17.2m 0.16% Added +107.5k +107,499
40 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 194,066194.1k $15.4m $15.4m 0.01% Added +175.0k +174,966
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 187,269187.3k $14.9m $14.9m 0.01% Reduced -90.6k -90,620
42 PDT Partners, LLC 0.72% of their portfolio New York, NY 172,778172.8k $13.7m $13.7m 0.72% Unchanged
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 157,591157.6k $12.5m $12.5m 0.01% Added +82.3k +82,290
44 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 157,064157.1k $12.5m $12.5m 0.03% Reduced -7.0k -7,000
45 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 154,448154.4k $12.3m $12.3m 0.01% Added +148.6k +148,564
46 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 126,642126.6k $10.1m $10.1m 0.02% Added +84.9k +84,908
47 PALISADE CAPITAL MANAGEMENT, LP 0.44% of their portfolio FORT LEE, NJ 125,898125.9k $10.0m $10.0m 0.44% Reduced -207.7k -207,731
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 118,126118.1k $9.4m $9.4m 0.01% Reduced -12.5k -12,535
49 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 113,322113.3k $9.0m $9.0m 0.01% Reduced -24.1k -24,080
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 108,147108.1k $8.6m $8.6m 0.00% Added +13.8k +13,826
51 Legal & General Group Plc 0.00% of their portfolio London, X0 105,557105.6k $8.4m $8.4m 0.00% Reduced -1.6k -1,601
52 Leeward Investments, LLC - MA 0.38% of their portfolio BOSTON, MA 104,039104.0k $8.3m $8.3m 0.38% Reduced -2.2k -2,210
53 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 100,951101.0k $8.0m $8.0m 0.01% Added +73.7k +73,659
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 93,21493.2k $7.4m $7.4m 0.00% Added +33.4k +33,441
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 92,60092.6k $7.4m $7.4m 0.00% Reduced -1.1k -1,100
56 Erste Asset Management GmbH 0.06% of their portfolio VIENNA, C4 92,60092.6k $7.4m $7.4m 0.06% New
57 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 92,43392.4k $7.4m $7.4m 0.01% Added +79.5k +79,493
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,60789.6k $7.1m $7.1m 0.00% Reduced -5.7k -5,691
59 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 85,90585.9k $6.8m $6.8m 0.01% Reduced -322 -322
60 Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio Bala Cynwyd, PA 80,42280.4k $6.4m $6.4m 0.10% Added +64.5k +64,502
61 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 79,00079.0k $6.3m $6.3m 0.02% Unchanged
62 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 77,94877.9k $6.2m $6.2m 0.03% Reduced -57.0k -57,048
63 OCCUDO QUANTITATIVE STRATEGIES LP 0.32% of their portfolio FORT LAUDERDALE, FL 74,86874.9k $6.0m $6.0m 0.32% Added +28.7k +28,704
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,94973.9k $5.9m $5.9m 0.00% Reduced -15.1k -15,128
65 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 65,89865.9k $5.2m $5.2m 0.00% Added +53.9k +53,872
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 63,03463.0k $5.0m $5.0m 0.01% Reduced -6.4k -6,418
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,48262.5k $5.1m $5.1m 0.00% Reduced -3.9k -3,851
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 55,59855.6k $4.4m $4.4m 0.00% Added +2.0k +1,962
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 54,67654.7k $3.0m $3.0m 0.00% Reduced -3.9k -3,920
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,75153.8k $4.3m $4.3m 0.00% Added +13.4k +13,352
71 Aquatic Capital Management LLC 0.15% of their portfolio CHICAGO, IL 53,68253.7k $4.3m $4.3m 0.15% Added +8.6k +8,567
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,71152.7k $4.2m $4.2m 0.00% Reduced -2.9k -2,865
73 Numerai GP LLC 0.33% of their portfolio SAN FRANCISCO, CA 50,94650.9k $4.1m $4.1m 0.33% Reduced -3.9k -3,900
74 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 50,04150.0k $4.0m $4.0m 0.06% Reduced -21.1k -21,077
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,30449.3k $3.9m $3.9m 0.00% Added +8.1k +8,124
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 48,65748.7k $3.9m $3.9m 0.00% Reduced -16.5k -16,494
77 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 48,47048.5k $3.9m $3.9m 0.01% Unchanged
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 48,00248.0k $3.8m $3.8m 0.00% Added +590 +590
79 One Capital Management, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 47,75047.8k $2.6m $2.6m 0.07% Unchanged
80 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,00746.0k $3.7m $3.7m 0.01% Reduced -43.5k -43,531
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,47645.5k $3.6m $3.6m 0.00% Added +7.1k +7,064
82 Long Road Investment Counsel, LLC 1.29% of their portfolio Kalamazoo, MI 43,92043.9k $3.5m $3.5m 1.29% Unchanged
83 Knights of Columbus Asset Advisors LLC 0.17% of their portfolio NEW HAVEN, CT 43,48743.5k $3.5m $3.5m 0.17% Reduced -28 -28
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,47243.5k $3.5m $3.5m 0.00% Reduced -371 -371
85 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 42,72642.7k $3.4m $3.4m 0.02% Reduced -178.0k -178,034
86 Headlands Technologies LLC 0.36% of their portfolio CHICAGO, IL 42,64042.6k $3.4m $3.4m 0.36% Added +9.8k +9,765
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,41741.4k $3.3m $3.3m 0.00% Reduced -13.6k -13,629
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 39,91439.9k $3.2m $3.2m 0.01% Reduced -704 -704
89 Odyssean, LLC 0.51% of their portfolio DARIEN, CT 39,49039.5k $3.1m $3.1m 0.51% Added +15.7k +15,720
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 37,63237.6k $3.0m $3.0m 0.00% Added +9.4k +9,351
91 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 36,76636.8k $2.9m $2.9m 0.01% Added +1.4k +1,377
92 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,31336.3k $2.9m $2.9m 0.00% Added +680 +680
93 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 35,78835.8k $2.8m $2.8m 0.04% Reduced -8.7k -8,729
94 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 35,62335.6k $2.8m $2.8m 0.00% Unchanged
95 Edgestream Partners, L.P. 0.08% of their portfolio Princeton, NJ 35,17035.2k $2.8m $2.8m 0.08% Reduced -50.3k -50,254
96 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 33,29733.3k $2.6m $2.6m 0.02% Added +8.5k +8,475
97 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 32,75932.8k $2.6m $2.6m 0.03% Reduced -867 -867
98 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 32,05232.1k $2.5m $2.5m 0.01% Reduced -483 -483
99 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 30,46630.5k $2.4m $2.4m 0.01% Reduced -829 -829
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,01630.0k $2.4m $2.4m 0.00% Reduced -591 -591