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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$544K +$574K +17,170 New
Bessemer Group
127
Bessemer Group
New Jersey
$527K +$24.4K +729 +5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$505K -$9.06K -271 -2%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$472K +$77K +2,303 +18%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$455K -$2.92M -87,431 -86%
NYLIM
131
New York Life Investment Management
New York
$451K +$52.5K +1,572 +12%
DA
132
Duality Advisers
Florida
$447K +$471K +14,091 New
CAN
133
Cetera Advisor Networks
California
$441K +$465K +13,901 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$440K -$218K -6,523 -32%
Two Sigma Investments
135
Two Sigma Investments
New York
$428K -$715K -21,388 -61%
ASRS
136
Arizona State Retirement System
Arizona
$421K +$11.8K +353 +3%
Wolverine Trading
137
Wolverine Trading
Illinois
$408K +$430K +12,881 New
PRCP
138
Pacific Ridge Capital Partners
Oregon
$401K +$423K +12,660 New
BFG
139
Bleakley Financial Group
New Jersey
$399K +$420K +12,576 New
US Bancorp
140
US Bancorp
Minnesota
$385K +$42.9K +1,283 +12%
SS
141
Simplicity Solutions
Minnesota
$366K +$15.2K +456 +4%
SWS
142
SYSTM Wealth Solutions
Illinois
$348K +$367K +10,989 New
CF
143
CNA Financial
Illinois
$344K -$276K -8,254 -43%
GCP
144
GSA Capital Partners
United Kingdom
$337K +$355K +10,633 New
LPL Financial
145
LPL Financial
California
$319K +$16.8K +502 +5%
MOACM
146
Mutual of America Capital Management
New York
$318K +$12K +359 +4%
GF
147
Gabelli Funds
New York
$317K
SBL
148
Sargent Bickham Lagudis
Colorado
$311K
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$307K +$56.4K +1,689 +21%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$307K +$1.17K +35 +0.4%