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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
FQ
126
First Quadrant
California
$857K
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$847K
WCM
128
Winton Capital Management
United Kingdom
$837K +$248K +5,749 +43%
Morgan Stanley
129
Morgan Stanley
New York
$811K -$1.41M -32,747 -64%
FAM
130
Fortaleza Asset Management
Illinois
$808K +$3.75K +87 +0.5%
SB
131
Suntrust Banks
Georgia
$808K +$109K +2,525 +16%
SAM
132
Symphony Asset Management
California
$789K -$222K -5,152 -22%
WFM
133
Wilmington Funds Management
Delaware
$786K -$16.8K -390 -2%
BMC
134
Benin Management Corp
Connecticut
$734K
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$730K +$590K +13,699 +471%
AI
136
Analytic Investors
California
$724K +$710K +16,477 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$687K -$158K -3,660 -19%
WIS
138
Wright Investors Service
Connecticut
$680K +$166K +3,865 +33%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$679K -$214K -4,963 -24%
MC
140
Mathes Company
New York
$677K -$94.7K -2,200 -13%
IAM
141
Integre Asset Management
New York
$644K +$2.88K +67 +0.5%
DC
142
Deere & Company
Illinois
$643K
FMT
143
First Mercantile Trust
Tennessee
$580K -$213K -4,955 -27%
AIP
144
Ameritas Investment Partners
Nebraska
$548K +$537K +12,460 New
FPC
145
Falcon Point Capital
California
$538K +$527K +12,231 New
PP
146
PDT Partners
New York
$505K -$883K -20,506 -64%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$501K -$112K -2,600 -19%
PA
148
Profund Advisors
Maryland
$489K +$113K +2,618 +31%
RHJA
149
Rice Hall James & Associates
California
$483K +$473K +10,982 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$465K -$4.31K -100 -0.9%