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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Palisade Capital Management
New Jersey
$7.98M -$1.64M -33,843 -16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.16M +$2.57M +52,923 +60%
SCA
53
Secor Capital Advisors
New York
$6.06M +$262K +5,409 +4%
MAM
54
Martingale Asset Management
Massachusetts
$5.84M +$2.17M +44,701 +50%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.59M -$6.28M -129,565 -50%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.51M -$6.5K -134 -0.1%
ICM
57
Intrepid Capital Management
Florida
$5.16M -$694K -14,325 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.92M +$2.3M +47,498 +72%
Stifel Financial
59
Stifel Financial
Missouri
$4.89M +$181K +3,730 +3%
AIG
60
American International Group
New York
$4.88M -$58.5K -1,207 -1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.83M +$1.04M +21,394 +24%
Ameriprise
62
Ameriprise
Minnesota
$4.7M -$498K -10,266 -9%
RA
63
Royce & Associates
New York
$4.59M -$1.42M -29,228 -22%
FIM
64
Foresters Investment Management
New York
$4.55M +$262K +5,400 +5%
PFC
65
Phocas Financial Corp
California
$4.28M -$102K -2,101 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M +$48.6K +1,002 +1%
JP Morgan Chase
67
JP Morgan Chase
New York
$4.02M +$826K +17,047 +23%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.83M -$243K -5,006 -5%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.79M -$1.1M -22,749 -21%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M -$150K -3,100 -3%
TCIM
71
TIAA CREF Investment Management
New York
$3.74M -$173K -3,564 -4%
TA
72
Teachers Advisors
New York
$3.69M -$136K -2,800 -3%
Invesco
73
Invesco
Georgia
$3.5M +$562K +11,595 +17%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.35M
BA
75
Bridgewater Associates
Connecticut
$3.27M +$3.2M +66,020 +720%