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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
51 LPL Financial LLC 4,712 224,000 0.01%
52 World Asset Management Inc 4,781 228,000 0.01%
53 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,062 241,000 0.01%
54 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,500 262,000 0.01% Put
55 SHELTON CAPITAL MANAGEMENT 5,614 267,000 0.01%
56 AMALGAMATED BANK 5,680 271,000 0.01%
57 OFI Advisors LLC 5,769 275,000 0.01%
58 Private Wealth Partners, LLC 6,000 286,000 0.01%
59 Commonwealth Equity Services, Inc 6,327 301,000 0.01%
60 Dynamic Capital Management Ltd 6,399 305,000 0.01%
61 STRS OHIO 6,500 310,000 0.01%
62 Psagot Value Holdings Ltd. 6,600 314,000 0.01%
63 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,615 315,000 0.01%
64 SECURIAN ASSET MANAGEMENT, INC 6,838 326,000 0.01%
65 HL FINANCIAL SERVICES LLC 6,925 330,000 0.01%
66 OPPENHEIMER & CO INC 6,941 331,000 0.01%
67 PRELUDE CAPITAL MANAGEMENT, LLC 7,000 333,000 0.02%
68 NATIXIS ADVISORS, LLC 7,178 342,000 0.02%
69 Advisors Preferred, LLC 7,408 352,843 0.02%
70 Schonfeld Group Holdings LLC 7,732 368,000 0.02%
71 D. E. Shaw & Co., Inc. 8,300 395,000 0.02%
72 WELCH & FORBES LLC 8,300 395,000 0.02%
73 BANK OF STOCKTON 8,348 398,000 0.02%
74 GUGGENHEIM CAPITAL LLC 8,491 404,000 0.02%
75 CITADEL ADVISORS LLC 8,534 406,000 0.02%
76 Walleye Trading LLC 8,660 412,000 0.02%
77 SG Americas Securities, LLC 8,717 415,000 0.02%
78 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 9,261 441,000 0.02%
79 WRIGHT INVESTORS SERVICE INC 9,552 455,000 0.02%
80 GOLDMAN SACHS GROUP INC 9,600 457,000 0.02% Put
81 QUEST INVESTMENT MANAGEMENT LLC 10,090 481,000 0.02%
82 CITIGROUP INC 10,627 506,000 0.02%
83 FORTALEZA ASSET MANAGEMENT INC/ 10,842 516,000 0.02%
84 TD ASSET MANAGEMENT INC 10,900 519,000 0.02%
85 BARCLAYS PLC 11,100 522,000 0.02% Call
86 Virtu KCG Holdings LLC 11,437 545,000 0.02%
87 1st Global Advisors, Inc. 11,448 545,000 0.02%
88 Ameritas Investment Partners, Inc. 11,828 563,000 0.03%
89 FIRST MERCANTILE TRUST CO 11,940 569,000 0.03%
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,400 591,000 0.03%
91 BNP PARIBAS FINANCIAL MARKETS 13,276 595,960 0.03%
92 GOLDMAN SACHS GROUP INC 12,600 600,000 0.03% Call
93 Louisiana State Employees Retirement System 12,700 605,000 0.03%
94 PROFUND ADVISORS LLC 12,984 618,000 0.03%
95 Municipal Employees' Retirement System of Michigan 13,300 633,000 0.03%
96 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,772 656,000 0.03%
97 FIFTH THIRD BANCORP 14,563 694,000 0.03%
98 FALCON POINT CAPITAL, LLC 14,627 697,000 0.03%
99 DEERE & CO 14,635 697,000 0.03%
100 Jefferies Group LLC 14,700 700,000 0.03% 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.