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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$5.91M -$1.04M -30,800 -8%
Morgan Stanley
27
Morgan Stanley
New York
$5.86M -$2.37M -70,422 -17%
PCM
28
Palisade Capital Management
New Jersey
$5.86M +$658K +19,542 +6%
RA
29
Royce & Associates
New York
$5.63M +$6.29M +186,609 +130%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.63M +$5.31M +157,631 +92%
PPA
31
Parametric Portfolio Associates
Washington
$5.59M +$167K +4,950 +2%
CIP
32
Chartwell Investment Partners
Pennsylvania
$5.59M +$182K +5,415 +2%
Stifel Financial
33
Stifel Financial
Missouri
$5.37M +$369K +10,963 +4%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$5.12M +$2.14M +63,660 +27%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.78M +$8.41M +249,622 +827%
UBS AM
36
UBS AM
Illinois
$4.49M -$4.3M -127,556 -33%
SCM
37
Snow Capital Management
Pennsylvania
$4.11M +$238K +7,064 +3%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.97M +$3.08M +91,531 +65%
Bank of America
39
Bank of America
North Carolina
$3.85M -$2.87M -85,260 -27%
NWM
40
Nicola Wealth Management
British Columbia, Canada
$3.25M -$842K -25,000 -12%
GACM
41
Global Alpha Capital Management
Quebec, Canada
$3.13M +$6.16M +182,960 New
CC
42
Clearline Capital
New York
$3.11M +$6.14M +182,202 New
MAM
43
Martingale Asset Management
Massachusetts
$3.07M -$610K -18,100 -9%
Nuveen
44
Nuveen
North Carolina
$2.99M -$13K -386 -0.2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.99M +$4.37M +129,700 +287%
MCM
46
Matarin Capital Management
New York
$2.74M +$732K +21,715 +16%
Principal Financial Group
47
Principal Financial Group
Iowa
$2.54M -$1.78M -52,874 -26%
SCM
48
Solas Capital Management
Connecticut
$2.48M +$4.88M +145,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.43M -$255K -7,569 -5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.3M -$1.27M -37,727 -22%
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