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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$23.4M +$1.96M +40,000 +9%
Allianz Asset Management
27
Allianz Asset Management
Germany
$22.6M +$1.74M +35,563 +8%
Norges Bank
28
Norges Bank
Norway
$19.8M
Wells Fargo
29
Wells Fargo
California
$19.1M +$524K +10,716 +3%
RFC
30
Russell Frank Company
Washington
$19.1M -$5.54M -113,285 -22%
VFA
31
Virtus Fund Advisers
Connecticut
$18.5M -$568K -11,611 -3%
Goldman Sachs
32
Goldman Sachs
New York
$16.4M +$4.25M +86,890 +32%
ALA
33
Atherton Lane Advisers
California
$15.9M -$174K -3,565 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$15.3M +$9.34M +190,890 +136%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.7M +$242K +4,940 +2%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$12.8M -$3.54M -72,400 -21%
Millennium Management
37
Millennium Management
New York
$12.4M +$6.04M +123,422 +85%
BIM
38
BlackRock Investment Management
Delaware
$12.4M +$54.1K +1,107 +0.4%
RHJA
39
Rice Hall James & Associates
California
$11.9M +$5.38M +110,095 +74%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$10.9M +$10.5M +213,800 +925%
Morgan Stanley
41
Morgan Stanley
New York
$10.6M -$5.76M -117,696 -34%
Charles Schwab
42
Charles Schwab
California
$10.5M +$682K +13,943 +7%
SAM
43
Scopus Asset Management
New York
$10.4M +$11M +225,000 New
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$10.2M +$607K +12,417 +6%
AG
45
Aperio Group
California
$9.35M +$6.94M +141,922 +233%
ACM
46
Anandar Capital Management
New York
$8.94M +$2.53M +51,818 +36%
Ameriprise
47
Ameriprise
Minnesota
$8.82M -$399K -8,157 -4%
HI
48
Honeywell International
North Carolina
$8.61M -$3.4M -69,500 -27%
TCIM
49
TIAA CREF Investment Management
New York
$7.23M -$1.03M -21,030 -12%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.75M +$188K +3,841 +3%