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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$948K +$135K +2,900 +17%
PI
127
Placemark Investments
Illinois
$941K +$35.9K +770 +4%
FQ
128
First Quadrant
California
$929K
AI
129
Analytic Investors
California
$920K +$34.4K +737 +4%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$918K
MSA
131
Mason Street Advisors
Wisconsin
$898K -$9.05K -194 -1%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$868K +$116K +2,495 +16%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$832K -$4.18M -89,664 -84%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$737K -$503K -10,780 -41%
MC
135
Mathes Company
New York
$734K
BTS
136
BB&T Securities
Virginia
$730K +$43.5K +932 +6%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$717K +$214K +4,579 +44%
WFM
138
Wilmington Funds Management
Delaware
$709K -$162K -3,480 -19%
DC
139
Deere & Company
Illinois
$697K
FPC
140
Falcon Point Capital
California
$697K +$112K +2,396 +20%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$694K -$239K -5,118 -26%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$656K -$4.66K -100 -0.7%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$14K -300 -2%
PA
144
Profund Advisors
Maryland
$618K +$60.4K +1,296 +11%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$605K -$18.7K -400 -3%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$596K +$535K +11,477 +638%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$591K
FMT
148
First Mercantile Trust
Tennessee
$569K -$58.8K -1,260 -10%
AIP
149
Ameritas Investment Partners
Nebraska
$563K -$16.3K -350 -3%
VKH
150
Virtu KCG Holdings
New York
$545K -$432K -9,260 -45%