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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Advisory Services Network
276
Advisory Services Network
Georgia
$1K – – –
GAM
277
Gemmer Asset Management
California
$1K – – –
SA
278
SRH Advisors
Kansas
$1K – – –
Loomis, Sayles & Company
279
Loomis, Sayles & Company
Massachusetts
$1K +$734 +15 New
WI
280
WBI Investments
New Jersey
– -$18M -334,202 Closed
SC
281
Shellback Capital
Massachusetts
– -$16.2M -300,000 Closed
ZA
282
Zweig Advisers
Connecticut
– -$11.1M -205,000 Closed
EA
283
Euclid Advisors
Connecticut
– -$9.77M -181,000 Closed
Caxton Associates (New York)
284
Caxton Associates (New York)
New York
– -$7.29M -135,000 Closed
HSA
285
Hussman Strategic Advisors
Maryland
– -$5.4M -100,000 Closed
FPC
286
Falcon Point Capital
California
– -$5.04M -93,485 Closed
NCCM
287
Nine Chapters Capital Management
New Jersey
– -$3.17M -58,800 Closed
Employees Retirement System of Texas
288
Employees Retirement System of Texas
Texas
– -$3.02M -56,000 Closed
PP
289
PDT Partners
New York
– -$2.32M -42,982 Closed
PVH
290
Psagot Value Holdings
Israel
– -$2.08M -38,500 Closed
MAG
291
Millrace Asset Group
Pennsylvania
– -$2.08M -38,463 Closed
OCAM
292
Onex Canada Asset Management
Ontario, Canada
– -$998K -24,780 Closed
SIM
293
Spark Investment Management
New York
– -$1.15M -21,400 Closed
SFP
294
Santa Fe Partners
New Mexico
– -$879K -16,276 Closed
BIM
295
BRC Investment Management
Colorado
– -$781K -14,465 Closed
Jennison Associates
296
Jennison Associates
New York
– -$726K -13,447 Closed
QIM
297
Quantitative Investment Management
Virginia
– -$593K -11,000 Closed
Bridgewater Associates
298
Bridgewater Associates
Connecticut
– -$560K -10,372 Closed
RQS
299
Ramsey Quantitative Systems
Kentucky
– -$539K -9,994 Closed
Credit Agricole
300
Credit Agricole
France
– -$512K -9,482 Closed