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CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 245 Institutional holders with a total value of $2,206,746,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 30 1,429 0.00%
2 Gemmer Asset Management LLC 41 2,000 0.00%
3 MYCIO WEALTH PARTNERS, LLC 35 2,000 0.00%
4 Waverly Advisors, LLC 89 4,000 0.00%
5 BESSEMER GROUP INC 90 4,000 0.00%
6 FineMark National Bank & Trust 88 4,000 0.00%
7 FIRST MANHATTAN CO. LLC. 100 4,000 0.00%
8 SYNOVUS FINANCIAL CORP 155 7,000 0.00%
9 HABERER REGISTERED INVESTMENT ADVISOR INC 150 7,000 0.00% SH
10 WHITTIER TRUST CO OF NEVADA INC 174 8,000 0.00%
11 Weaver C. Barksdale & Associates, Inc. 168 8,000 0.00%
12 WOLVERINE ASSET MANAGEMENT LLC 63 9,000 0.00% Call
13 MSI Financial Services Inc 188 9,000 0.00%
14 Tower Research Capital LLC (TRC) 188 9,000 0.00%
15 THOMAS WHITE INTERNATIONAL LTD 280 13,000 0.00%
16 Invictus RG Pte. Ltd. 300 14,000 0.00%
17 Plante Moran Financial Advisors, LLC 346 16,000 0.00%
18 West Oak Capital, LLC 375 17,861 0.00%
19 WealthTrust-Arizona, LLC 400 19,000 0.00%
20 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 425 20,000 0.00%
21 OPTIMUM INVESTMENT ADVISORS 450 21,000 0.00%
22 Oakworth Capital, Inc. 500 24,000 0.00%
23 WHITTIER TRUST CO 530 25,000 0.00%
24 BANK OF MONTREAL /CAN/ 616 30,000 0.00%
25 BANK OF AMERICA CORP /DE/ 800 38,000 0.00% Call
26 Smithfield Trust Co 950 45,000 0.00%
27 Perkins Coie Trust Co 1,000 48,000 0.00%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,254 60,000 0.00%
29 GROUP ONE TRADING LLC 1,301 62,000 0.00%
30 BlackRock Finance, Inc. 1,424 68,000 0.00%
31 BANK OF AMERICA CORP /DE/ 1,500 71,000 0.00% Put
32 TEACHER RETIREMENT SYSTEM OF TEXAS 1,806 86,000 0.00%
33 Parallax Volatility Advisers, L.P. 1,837 87,000 0.00%
34 ETRADE Capital Management LLC 2,101 100,000 0.00%
35 UBS AG 2,100 100,000 0.00% Call
36 UBS AG 2,200 105,000 0.00% Put
37 CANADA LIFE ASSURANCE Co 2,273 108,000 0.00%
38 ROYAL BANK OF CANADA 2,441 116,000 0.01%
39 Creative Planning 2,797 133,000 0.01%
40 Quantbot Technologies LP 2,893 137,000 0.01%
41 D.A. DAVIDSON & CO. 2,926 138,000 0.01%
42 KBC Group NV 3,000 143,000 0.01%
43 Walleye Trading LLC 3,100 148,000 0.01% Call
44 PANAGORA ASSET MANAGEMENT INC 3,501 167,000 0.01%
45 BARCLAYS PLC 4,100 193,000 0.01% Put
46 WBH ADVISORY INC 4,265 203,000 0.01%
47 Gary Goldberg Planning Services Inc 4,492 214,000 0.01%
48 Advisors Asset Management, Inc. 4,526 216,000 0.01%
49 SEVEN EIGHT CAPITAL, LP 4,600 219,000 0.01%
50 Parallax Volatility Advisers, L.P. 4,700 224,000 0.01% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.