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Cheesecake Factory

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
176
Cornerstone Capital Management Holdings
New York
$808K +$763K +13,500 New
CG
177
Clinton Group
New York
$779K -$367K -6,500 -33%
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$754K +$712K +12,600 New
HCM
179
Highbridge Capital Management
New York
$751K +$710K +12,555 New
ProShare Advisors
180
ProShare Advisors
Maryland
$704K +$200K +3,547 +43%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$695K
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$687K -$27.1K -479 -4%
DBIA
183
Dumont & Blake Investment Advisors
New Jersey
$675K
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$653K -$39.6K -700 -6%
AIM
185
Assured Investment Management
New York
$637K +$348K +6,166 +138%
VFA
186
Virtus Fund Advisers
Connecticut
$612K -$91.3K -1,615 -14%
Nomura Holdings
187
Nomura Holdings
Japan
$604K +$567K +10,036 New
TC
188
Tyvor Capital
Illinois
$598K +$565K +10,000 New
BCM
189
Bridgeway Capital Management
Texas
$593K +$559K +9,900 New
BF
190
BOK Financial
Oklahoma
$579K -$10.8K -192 -2%
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$569K +$486K +8,600 +956%
QC
192
Quadrature Capital
United Kingdom
$560K +$529K +9,360 New
ONB
193
Old National Bancorp
Indiana
$559K
VRS
194
Virginia Retirement Systems
Virginia
$557K +$526K +9,300 New
TA
195
Tiedemann Advisors
New York
$545K +$514K +9,099 New
PRCM
196
Pine River Capital Management
Minnesota
$504K -$350K -6,200 -42%
AA
197
ALPS Advisors
Colorado
$500K +$4.46K +79 +1%
William Blair & Company
198
William Blair & Company
Illinois
$498K +$11.3K +200 +2%
RWA
199
Ropes Wealth Advisors
Massachusetts
$484K -$90.4K -1,600 -17%
PA
200
Profund Advisors
Maryland
$475K -$10K -177 -2%