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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$4.28M +$4.04M +88,892 New
Citigroup
77
Citigroup
New York
$4.12M +$485K +10,667 +14%
CS
78
Credit Suisse
Switzerland
$4.09M -$257K -5,665 -6%
GH
79
GAM Holding
Switzerland
$3.92M +$1.23M +26,970 +50%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$3.81M -$2.09M -45,952 -37%
TA
81
Teachers Advisors
New York
$3.77M -$62.7K -1,379 -2%
DIA
82
Dean Investment Associates
Ohio
$3.73M +$3.52M +77,520 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.71M +$81.8K +1,800 +2%
Axa
84
Axa
France
$3.56M -$3.17M -69,800 -49%
RJA
85
Raymond James & Associates
Florida
$3.42M +$290K +6,379 +10%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$3.38M -$10.2M -223,582 -76%
SC
87
Samlyn Capital
New York
$3.38M +$3.18M +70,059 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$235K -5,171 -7%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$196K -4,319 -6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.16M
SI
91
Scout Investments
Missouri
$3.13M +$192K +4,225 +7%
HI
92
Hendershot Investments
Virginia
$2.9M -$255K -5,620 -9%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.86M -$586K -12,890 -18%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.83M -$495K -10,900 -16%
DC
95
Diametric Capital
Massachusetts
$2.73M +$3.54M +77,963 New
DCM
96
Dean Capital Management
Kansas
$2.67M +$2.52M +55,480 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$2.65M -$61.3K -1,348 -2%
BRCA
98
Birch Run Capital Advisors
Texas
$2.65M +$2.5M +55,000 New
AG
99
Aperio Group
California
$2.62M -$2.58M -56,871 -51%
CRCM
100
Crystal Rock Capital Management
Illinois
$2.56M