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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$833K -$575K -12,245 -41%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$824K -$5.17K -110 -0.6%
PAG
128
Private Advisor Group
New Jersey
$814K +$447K +9,525 +122%
MIM
129
MetLife Investment Management
New Jersey
$758K
HHAM
130
HITE Hedge Asset Management
Massachusetts
$707K
AWM
131
AE Wealth Management
Kansas
$676K +$154K +3,278 +30%
LPL Financial
132
LPL Financial
California
$662K +$430K +9,145 +185%
TFS
133
TrustCore Financial Services
Tennessee
$624K +$13.4K +285 +2%
PRC
134
Pearl River Capital
Michigan
$588K +$587K +12,500 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$580K -$579K -12,336 -50%
Simplex Trading
136
Simplex Trading
Illinois
$575K -$28.2K -600 -5%
CA
137
CSM Advisors
Pennsylvania
$568K
ASRS
138
Arizona State Retirement System
Arizona
$565K +$9.11K +194 +2%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$558K +$326K +6,938 +141%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$550K +$70.5K +1,500 +15%
AG
141
Algert Global
California
$543K +$542K +11,545 New
US Bancorp
142
US Bancorp
Minnesota
$532K -$9.06K -193 -2%
Osaic Holdings
143
Osaic Holdings
Arizona
$484K +$15.8K +337 +3%
WS
144
Wedbush Securities
California
$479K +$66.3K +1,412 +16%
GF
145
Gabelli Funds
New York
$470K
SBL
146
Sargent Bickham Lagudis
Colorado
$460K
RJFSA
147
Raymond James Financial Services Advisors
Florida
$451K +$451K +9,603 New
American Century Companies
148
American Century Companies
Missouri
$421K -$152K -3,246 -27%
NFG
149
Next Financial Group
Texas
$407K -$1.74K -37 -0.4%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$392K