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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
SM
126
Sciencast Management
New Jersey
$690K +$734K +17,429 New
LPL Financial
127
LPL Financial
California
$653K +$109K +2,587 +18%
Allianz Asset Management
128
Allianz Asset Management
Germany
$652K -$682K -16,186 -49%
MIM
129
MetLife Investment Management
New Jersey
$632K
AGM
130
Alpine Global Management
New York
$609K +$655K +15,564 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$604K -$82.6K -1,962 -12%
Man Group
132
Man Group
United Kingdom
$590K -$3.14M -74,448 -83%
HHAM
133
HITE Hedge Asset Management
Massachusetts
$589K
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$583K -$454K -10,787 -42%
QT
135
Quantbot Technologies
New York
$545K +$304K +7,217 +107%
ASRS
136
Arizona State Retirement System
Arizona
$522K +$55.3K +1,314 +11%
TFS
137
TrustCore Financial Services
Tennessee
$520K
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$483K
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$476K +$511K +12,134 New
CA
140
CSM Advisors
Pennsylvania
$474K
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$458K
ProShare Advisors
142
ProShare Advisors
Maryland
$453K +$186K +4,412 +62%
US Bancorp
143
US Bancorp
Minnesota
$445K +$1.22K +29 +0.3%
RCG
144
Resource Consulting Group
Florida
$427K +$459K +10,900 New
American Century Companies
145
American Century Companies
Missouri
$421K +$75.3K +1,787 +20%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$412K +$118K +2,790 +36%
Osaic Holdings
147
Osaic Holdings
Arizona
$404K +$884 +21 +0.2%
PAG
148
Private Advisor Group
New Jersey
$398K -$302K -7,165 -41%
GF
149
Gabelli Funds
New York
$392K
SBL
150
Sargent Bickham Lagudis
Colorado
$383K