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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 Netols Asset Management, Inc. 174,570 8,315,000 0.38%
52 BB&T SECURITIES, LLC 15,320 7,297,000 0.33%
53 NEW YORK STATE COMMON RETIREMENT FUND 148,839 7,089,000 0.32%
54 MILLENNIUM MANAGEMENT LLC 147,754 7,038,000 0.32%
55 KINGDON CAPITAL MANAGEMENT, L.L.C. 146,221 6,963,000 0.32%
56 MANAGED ACCOUNT ADVISORS LLC 145,877 6,948,000 0.31%
57 GOLDMAN SACHS GROUP INC 145,828 6,946,000 0.31%
58 CREDIT SUISSE AG/ 144,597 6,888,000 0.31%
59 Nationwide Fund Advisors 134,828 6,422,000 0.29%
60 WELLS FARGO & COMPANY/MN 132,019 6,288,000 0.28%
61 AMERICAN INTERNATIONAL GROUP, INC. 131,993 6,286,827 0.28%
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 131,787 6,277,000 0.28%
63 Crystal Rock Capital Management 131,188 6,248,000 0.28%
64 PRINCIPAL FINANCIAL GROUP INC 129,602 6,173,000 0.28%
65 AMERIPRISE FINANCIAL INC 114,421 5,451,000 0.25%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108,065 5,147,000 0.23%
67 PUTNAM INVESTMENTS LLC 106,211 5,058,000 0.23%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,200 5,058,000 0.23% Call
69 DEUTSCHE BANK AG\ 98,345 4,682,000 0.21%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,154 4,675,000 0.21%
71 BRYN MAWR CAPITAL MANAGEMENT INC 97,101 4,625,000 0.21%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,882 4,614,000 0.21%
73 RHUMBLINE ADVISERS 95,799 4,563,000 0.21%
74 State of Tennessee, Department of Treasury 94,800 4,515,000 0.20%
75 METROPOLITAN LIFE INSURANCE CO/NY 81,179 3,867,000 0.18%
76 Jefferies Group LLC 70,900 3,377,000 0.15% Call
77 SCHRODER INVESTMENT MANAGEMENT GROUP 70,000 3,334,100 0.15%
78 ARCADIA INVESTMENT MANAGEMENT CORP/MI 68,304 3,253,000 0.15%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,236 3,202,000 0.15%
80 RAYMOND JAMES & ASSOCIATES 65,286 3,110,000 0.14%
81 SMITH ASSET MANAGEMENT GROUP LP 63,631 3,031,000 0.14%
82 ProShare Advisors LLC 58,674 2,795,000 0.13%
83 MORGAN STANLEY 57,744 2,750,000 0.12%
84 Teton Advisors, Inc. 57,000 2,715,000 0.12%
85 RICE HALL JAMES & ASSOCIATES, LLC 56,417 2,687,000 0.12%
86 Jefferies Group LLC 55,731 2,654,000 0.12%
87 Swiss National Bank 55,100 2,624,000 0.12%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 53,726 2,559,000 0.12%
89 ROYCE & ASSOCIATES LP 51,400 2,448,000 0.11%
90 BOKF, NA 49,836 2,374,000 0.11%
91 Ranger Investment Management, L.P. 49,275 2,347,000 0.11%
92 TEXAS PERMANENT SCHOOL FUND CORP 47,822 2,278,000 0.10%
93 Absolute Return Capital, LLC 47,597 2,267,000 0.10%
94 Aurora Investment Counsel 46,501 2,215,000 0.10%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,100 2,005,000 0.09% Put
96 FIRST TRUST ADVISORS LP 41,991 2,000,000 0.09%
97 Fiera Capital Corp 41,700 1,986,000 0.09%
98 ARROW FINANCIAL CORP 40,555 1,932,000 0.09%
99 SEI TRUST CO 40,541 1,931,000 0.09%
100 SECOR Capital Advisors, LP 38,316 1,825,000 0.08%
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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.