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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$9.17M -$662K -12,506 -7%
Deutsche Bank
52
Deutsche Bank
Germany
$8.34M -$41.6M -786,325 -84%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.41M +$757K +14,306 +12%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$7.36M +$7.07M +133,650 New
ICM
55
Intrepid Capital Management
Florida
$7.25M -$9.46M -178,615 -58%
American Century Companies
56
American Century Companies
Missouri
$7.16M +$1.1M +20,790 +19%
Ameriprise
57
Ameriprise
Minnesota
$6.69M +$171K +3,225 +3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$6.3M +$3.9M +73,633 +181%
Marshall Wace
59
Marshall Wace
United Kingdom
$6.25M +$6.01M +113,510 New
AIG
60
American International Group
New York
$6.21M +$49.1K +927 +0.8%
FIM
61
Foresters Investment Management
New York
$5.83M +$1.45M +27,400 +35%
SCA
62
Secor Capital Advisors
New York
$5.82M +$1.26M +23,732 +29%
PFC
63
Phocas Financial Corp
California
$5.63M +$5.42M +102,325 New
Stifel Financial
64
Stifel Financial
Missouri
$5.61M -$4.13M -77,996 -43%
SC
65
Shellback Capital
Massachusetts
$5.51M +$5.29M +100,000 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M -$67.1K -1,268 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.39M +$39.5K +746 +0.8%
TCIM
68
TIAA CREF Investment Management
New York
$5.33M -$521K -9,843 -9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.2M -$1.85M -35,003 -27%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.14M -$148K -2,789 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M -$79.4K -1,500 -2%
QI
72
QS Investors
New York
$5.04M +$45.4K +857 +0.9%
MAM
73
Martingale Asset Management
Massachusetts
$4.95M -$529 -10 -0%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.93M +$1.27M +24,086 +37%
TA
75
Teachers Advisors
New York
$4.55M +$223K +4,207 +5%