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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
201 SARGENT BICKHAM LAGUDIS LLC 9,111 458,000 0.02%
202 LPL Financial LLC 8,392 422,000 0.02%
203 BlueCrest Capital Management Ltd 8,374 421,000 0.02%
204 Airain ltd 8,146 410,000 0.02%
205 ROPES WEALTH ADVISORS LLC 8,078 406,000 0.02%
206 Quantitative Systematic Strategies LLC 7,792 395,000 0.02%
207 ALPS ADVISORS INC 7,791 392,000 0.02%
208 BLAIR WILLIAM & CO/IL 7,789 392,000 0.02%
209 NN INVESTMENT PARTNERS HOLDINGS N.V. 7,700 387,000 0.02%
210 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,678 386,000 0.02%
211 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,400 372,000 0.02% Call
212 ProShare Advisors LLC 7,254 365,000 0.02%
213 FDx Advisors, Inc. 7,210 363,000 0.02%
214 Commonwealth Equity Services, Inc 7,150 360,000 0.02%
215 PRIVATE TRUST CO NA 7,119 358,000 0.02%
216 FOX RUN MANAGEMENT, L.L.C. 7,100 357,000 0.02%
217 NOMURA HOLDINGS INC 7,087 357,000 0.02%
218 SCIENCAST MANAGEMENT LP 7,100 357,000 0.02%
219 KOCH INDUSTRIES LLC 7,016 353,000 0.02%
220 Private Wealth Partners, LLC 7,000 352,000 0.02%
221 FIRST CITIZENS BANK & TRUST CO 6,560 330,000 0.01%
222 NEUBURGH ADVISERS LLC 6,562 330,000 0.01%
223 PROFUND ADVISORS LLC 6,531 329,000 0.01%
224 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,510 327,000 0.01%
225 AMALGAMATED BANK 6,433 324,000 0.01%
226 PNC FINANCIAL SERVICES GROUP, INC. 6,332 319,000 0.01%
227 THOMPSON SIEGEL & WALMSLEY LLC 6,200 312,000 0.01%
228 PIEDMONT INVESTMENT ADVISORS INC 5,822 293,000 0.01%
229 SECURIAN ASSET MANAGEMENT, INC 5,583 281,000 0.01%
230 ING GROEP NV 5,426 273,000 0.01%
231 FLINTON CAPITAL MANAGEMENT LLC 5,404 272,000 0.01%
232 CUTLER GROUP LLC / CA 5,316 267,000 0.01%
233 BANK OF MONTREAL /CAN/ 5,152 259,000 0.01%
234 ELCO MANAGEMENT CO., LLC 5,062 255,000 0.01%
235 RAMSEY QUANTITATIVE SYSTEMS 4,848 244,000 0.01%
236 M&T BANK CORP 4,849 244,000 0.01%
237 Advisors Asset Management, Inc. 4,834 243,000 0.01%
238 Assured Investment Management LLC 4,822 243,000 0.01%
239 BANK OF STOCKTON 4,723 237,000 0.01%
240 CITIGROUP INC 4,600 231,000 0.01% Call
241 HCR WEALTH ADVISORS 4,513 227,000 0.01%
242 Grantham, Mayo, Van Otterloo & Co. LLC 4,430 223,000 0.01%
243 CIM INVESTMENT MANAGEMENT INC 4,253 214,000 0.01%
244 LS Investment Advisors, LLC 4,231 213,000 0.01%
245 TYERS ASSET MANAGEMENT LLC 4,246 213,000 0.01%
246 Raymond James Financial Services Advisors, Inc. 4,073 205,000 0.01%
247 OPPENHEIMER ASSET MANAGEMENT INC. 3,640 183,000 0.01%
248 RIVERHEAD CAPITAL MANAGEMENT LLC 3,493 176,000 0.01%
249 SIMPLEX TRADING, LLC 3,272 164,000 0.01%
250 VICTORY CAPITAL MANAGEMENT INC 3,216 162,000 0.01%
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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.