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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.23M +$368K +6,514 +46%
BFM
152
Boothbay Fund Management
New York
$1.22M -$14.1K -249 -1%
GS
153
GAM Systematic
United Kingdom
$1.19M -$316K -5,590 -22%
Nuveen
154
Nuveen
North Carolina
$1.17M -$26.1K -462 -2%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$27.2K +481 +3%
FQ
156
First Quadrant
California
$1.17M
Squarepoint
157
Squarepoint
New York
$1.11M +$726K +12,850 +226%
LCG
158
Lisanti Capital Growth
New York
$1.1M +$1.04M +18,370 New
SOMRS
159
State of Michigan Retirement System
Michigan
$1.07M -$11.3K -200 -1%
VKH
160
Virtu KCG Holdings
New York
$1.05M +$686K +12,137 +222%
BTS
161
BB&T Securities
Virginia
$1.05M
CIA
162
Capital Impact Advisors
Massachusetts
$1.05M
ASRS
163
Arizona State Retirement System
Arizona
$1.02M -$93.8K -1,659 -9%
KeyBank National Association
164
KeyBank National Association
Ohio
$1.01M +$164K +2,907 +21%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$990K +$118K +2,091 +15%
BCM
166
Bayesian Capital Management
New York
$988K -$50.9K -900 -5%
SAM
167
Shell Asset Management
Netherlands
$978K -$8.03K -142 -0.9%
TWI
168
Thomas White International
Illinois
$948K
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$924K
Axa
170
Axa
France
$916K -$418K -7,394 -33%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$892K +$842K +14,896 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$874K +$379K +6,711 +85%
US Bancorp
173
US Bancorp
Minnesota
$870K -$9.78K -173 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$858K -$191K -3,374 -19%
3C
175
361 Capital
Colorado
$849K +$801K +14,176 New