Dark
Light
System
Security
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
201 Lisanti Capital Growth, LLC 8,355 529,000 0.02%
202 Walleye Trading LLC 8,287 525,000 0.02%
203 PROFUND ADVISORS LLC 8,231 522,000 0.02%
204 ROPES WEALTH ADVISORS LLC 8,078 512,000 0.02%
205 BLAIR WILLIAM & CO/IL 7,789 492,000 0.02%
206 ALPS ADVISORS INC 7,771 492,000 0.02%
207 NN INVESTMENT PARTNERS HOLDINGS N.V. 7,700 488,000 0.02%
208 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,649 485,000 0.02%
209 PRIVATE TRUST CO NA 7,635 483,000 0.02%
210 Parallax Volatility Advisers, L.P. 7,600 482,000 0.02% Call
211 NumerixS Investment Technologies Inc 7,400 469,000 0.02%
212 SUMMIT GLOBAL INVESTMENTS 7,100 449,856 0.02%
213 Private Wealth Partners, LLC 7,000 444,000 0.01%
214 CREDIT AGRICOLE S A 6,694 424,000 0.01%
215 MILLENNIUM MANAGEMENT LLC 6,497 412,000 0.01%
216 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,484 411,000 0.01%
217 AMALGAMATED BANK 6,222 394,000 0.01%
218 Commonwealth Equity Services, Inc 6,102 387,000 0.01%
219 FDx Advisors, Inc. 6,072 385,000 0.01%
220 PIEDMONT INVESTMENT ADVISORS INC 5,822 369,000 0.01%
221 SECURIAN ASSET MANAGEMENT, INC 5,683 360,000 0.01%
222 TUDOR INVESTMENT CORP ET AL 5,600 355,000 0.01%
223 SAWGRASS ASSET MANAGEMENT LLC 5,445 345,000 0.01%
224 CLINTON GROUP INC 5,366 339,990 0.01%
225 Opus Capital Group, LLC 5,350 339,000 0.01%
226 BANK OF MONTREAL /CAN/ 5,128 325,000 0.01%
227 RENAISSANCE GROUP LLC 5,105 323,000 0.01%
228 ELCO MANAGEMENT CO., LLC 5,062 321,000 0.01%
229 GLEN EAGLE ADVISORS, LLC 4,936 310,622 0.01%
230 BANK OF STOCKTON 4,873 308,000 0.01%
231 Verition Fund Management LLC 4,611 292,000 0.01%
232 Dynamic Technology Lab Private Ltd 4,553 288,000 0.01%
233 Advisors Asset Management, Inc. 4,514 286,000 0.01%
234 HCR WEALTH ADVISORS 4,498 285,000 0.01%
235 STRS OHIO 4,500 285,000 0.01%
236 NATIXIS 4,488 284,000 0.01%
237 CIM INVESTMENT MANAGEMENT INC 4,387 278,000 0.01%
238 JANE STREET GROUP, LLC 4,382 278,000 0.01%
239 Princeton Alpha Management LP 4,277 271,000 0.01%
240 OPPENHEIMER ASSET MANAGEMENT INC. 4,003 254,000 0.01%
241 M&T BANK CORP 3,930 249,000 0.01%
242 D. E. Shaw & Co., Inc. 3,812 242,000 0.01%
243 BARINGS LLC 3,700 234,000 0.01%
244 LS Investment Advisors, LLC 3,616 229,000 0.01%
245 Wilmington Savings Fund Society, FSB 3,550 225,000 0.01%
246 LPL Financial LLC 3,561 225,000 0.01%
247 BRUDERMAN ASSET MANAGEMENT, LLC 3,543 224,000 0.01%
248 TEACHER RETIREMENT SYSTEM OF TEXAS 3,534 224,000 0.01%
249 PNC FINANCIAL SERVICES GROUP, INC. 3,420 218,000 0.01%
250 SHELTON CAPITAL MANAGEMENT 3,305 209,000 0.01%
Page 5 of 7

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.