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

Institutional Holders (2017Q1)
Portfolio Summary: 334 Institutional holders with a total value of $2,967,588,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STIFEL FINANCIAL CORP 42,387 2,689,000 0.09%
102 JACOBS LEVY EQUITY MANAGEMENT, INC 39,993 2,534,000 0.09%
103 DUPONT CAPITAL MANAGEMENT CORP 39,235 2,486,000 0.08%
104 ARCADIA INVESTMENT MANAGEMENT CORP/MI 36,024 2,282,000 0.08%
105 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 35,790 2,268,000 0.08%
106 Long Road Investment Counsel, LLC 34,819 2,206,000 0.07%
107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,426 2,181,000 0.07%
108 BARCLAYS PLC 34,238 2,169,000 0.07%
109 BNP Paribas Asset Management Holding S.A. 33,744 2,138,000 0.07%
110 ROYCE & ASSOCIATES LP 33,437 2,119,000 0.07%
111 GAM SYSTEMATIC LLP 33,430 2,118,000 0.07%
112 Ameritas Investment Partners, Inc. 33,120 2,098,000 0.07%
113 NOMURA ASSET MANAGEMENT CO LTD 32,400 2,053,000 0.07%
114 TEXAS PERMANENT SCHOOL FUND CORP 32,136 2,036,000 0.07%
115 Capital Impact Advisors, LLC 31,909 2,022,000 0.07%
116 STILLWATER INVESTMENT MANAGEMENT, L.P. 31,700 2,009,000 0.07% Call
117 UBS Group AG 31,700 2,009,000 0.07% Put
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,600 2,002,000 0.07% Put
119 Cipher Capital LP 31,310 1,984,000 0.07%
120 HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,600 1,939,000 0.07% Put
121 SYSTEMATIC FINANCIAL MANAGEMENT LP 30,275 1,918,000 0.06%
122 PRUDENTIAL FINANCIAL INC 30,133 1,909,000 0.06%
123 PUTNAM INVESTMENTS LLC 30,065 1,905,000 0.06%
124 Airain ltd 29,942 1,897,000 0.06%
125 Weiss Multi-Strategy Advisers LLC 29,732 1,884,000 0.06%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,900 1,831,000 0.06% Call
127 Legal & General Group Plc 28,648 1,814,000 0.06%
128 COMERICA BANK 27,236 1,763,000 0.06%
129 MENTA CAPITAL LLC 27,725 1,757,000 0.06%
130 HSBC HOLDINGS PLC 26,955 1,739,000 0.06%
131 LOS ANGELES CAPITAL MANAGEMENT LLC 26,924 1,706,000 0.06%
132 CANADA LIFE ASSURANCE Co 26,829 1,699,000 0.06%
133 BBVA USA Bancshares, Inc. 26,659 1,689,000 0.06%
134 CS MCKEE LP 26,400 1,673,000 0.06%
135 MARSHALL WACE ASIA LTD 26,091 1,644,000 0.06%
136 MARSHALL WACE NORTH AMERICA, L.P. 26,091 1,644,000 0.06%
137 FEDERATED HERMES, INC. 25,679 1,627,000 0.05%
138 NORDEA INVESTMENT MANAGEMENT AB 25,505 1,616,000 0.05%
139 JANE STREET GROUP, LLC 25,000 1,584,000 0.05% Put
140 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,757 1,505,000 0.05%
141 Squarepoint Ops LLC 23,377 1,481,000 0.05%
142 Magnetar Financial LLC 23,193 1,470,000 0.05%
143 Sterling Capital Management LLC 22,990 1,457,000 0.05%
144 AXA S.A. 22,795 1,444,000 0.05%
145 HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,100 1,401,000 0.05% Call
146 Spot Trading L.L.C 21,900 1,388,000 0.05% Put
147 Trust Investment Advisors 21,715 1,376,000 0.05%
148 MASON STREET ADVISORS, LLC 20,968 1,329,000 0.04%
149 CITADEL ADVISORS LLC 20,700 1,312,000 0.04% Put
150 Virtu KCG Holdings LLC 20,511 1,300,000 0.04%
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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.