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

Institutional Holders (2017Q2)
Portfolio Summary: 314 Institutional holders with a total value of $2,318,577,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Commonwealth Equity Services, Inc 7,150 360,000 0.02%
102 FDx Advisors, Inc. 7,210 363,000 0.02%
103 ProShare Advisors LLC 7,254 365,000 0.02%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,400 372,000 0.02% Call
105 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,678 386,000 0.02%
106 NN INVESTMENT PARTNERS HOLDINGS N.V. 7,700 387,000 0.02%
107 ALPS ADVISORS INC 7,791 392,000 0.02%
108 BLAIR WILLIAM & CO/IL 7,789 392,000 0.02%
109 Quantitative Systematic Strategies LLC 7,792 395,000 0.02%
110 ROPES WEALTH ADVISORS LLC 8,078 406,000 0.02%
111 Airain ltd 8,146 410,000 0.02%
112 BlueCrest Capital Management Ltd 8,374 421,000 0.02%
113 LPL Financial LLC 8,392 422,000 0.02%
114 SARGENT BICKHAM LAGUDIS LLC 9,111 458,000 0.02%
115 MOODY ALDRICH & SULLIVAN LLC 9,130 459,000 0.02%
116 HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,300 468,000 0.02% Call
117 SUMMIT GLOBAL INVESTMENTS 9,500 478,000 0.02%
118 BOKF, NA 9,504 478,000 0.02%
119 CITADEL ADVISORS LLC 9,700 488,000 0.02% Call
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,910 498,000 0.02%
121 STEVENS CAPITAL MANAGEMENT LP 10,116 509,000 0.02%
122 HSBC HOLDINGS PLC 10,385 523,000 0.02%
123 TUDOR INVESTMENT CORP ET AL 10,576 532,000 0.02%
124 BAIRD FINANCIAL GROUP, INC. 10,902 548,000 0.02%
125 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,900 548,000 0.02% Put
126 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,051 556,000 0.02%
127 DUMONT & BLAKE INVESTMENT ADVISORS LLC 11,055 556,000 0.02%
128 Verition Fund Management LLC 11,442 576,000 0.02%
129 Louisiana State Employees Retirement System 11,600 583,000 0.03%
130 Bridgewater Associates, LP 12,056 606,000 0.03%
131 OppenheimerFunds, Inc. 12,469 627,000 0.03%
132 Jefferies Group LLC 12,565 632,000 0.03%
133 UNITED SERVICES AUTOMOBILE ASSOCIATION 12,770 642,000 0.03%
134 GLENMEDE TRUST CO NA 10,298 652,000 0.03%
135 US BANCORP \DE\ 13,253 667,000 0.03%
136 Cipher Capital LP 13,852 697,000 0.03%
137 TIEDEMANN ADVISORS, LLC 14,110 710,000 0.03%
138 Campbell & CO Investment Adviser LLC 14,830 746,000 0.03%
139 Stratos Wealth Partners, LTD. 14,897 749,000 0.03%
140 LEGATO CAPITAL MANAGEMENT LLC 15,798 749,000 0.03%
141 J.P. Morgan Private Wealth Advisors LLC 14,970 753,000 0.03%
142 SHELL ASSET MANAGEMENT CO 15,266 768,000 0.03%
143 Allianz Asset Management GmbH 15,477 784,000 0.03%
144 Trexquant Investment LP 15,735 791,000 0.03%
145 Kemnay Advisory Services Inc. 15,969 803,000 0.03%
146 SPOT TRADING LLC /BD 16,063 808,000 0.03%
147 RAYMOND JAMES & ASSOCIATES 16,241 817,000 0.04%
148 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,355 823,000 0.04%
149 Ranger Investment Management, L.P. 16,720 841,000 0.04%
150 Walleye Trading LLC 16,752 843,000 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.