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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
251 GLEN HARBOR CAPITAL MANAGEMENT LLC 3,088 155,000 0.01%
252 GOLDMAN SACHS GROUP INC 3,000 151,000 0.01% Call
253 Walleye Trading LLC 2,500 125,000 0.01% Call
254 STRS OHIO 1,900 95,000 0.00%
255 PARALLEL ADVISORS, LLC 1,924 92,000 0.00%
256 Zurcher Kantonalbank (Zurich Cantonalbank) 1,775 89,000 0.00%
257 FIRST MERCANTILE TRUST CO 1,630 82,000 0.00%
258 CREATIVE FINANCIAL DESIGNS INC /ADV 1,417 71,000 0.00%
259 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1,344 68,000 0.00%
260 ADVISOR GROUP, INC. 1,291 65,000 0.00%
261 KBC Group NV 1,220 61,000 0.00%
262 FIRST MANHATTAN CO. LLC. 1,200 60,000 0.00%
263 HUSSMAN STRATEGIC ADVISORS, INC. 1,200 60,000 0.00%
264 Perkins Coie Trust Co 1,000 50,000 0.00%
265 Smithfield Trust Co 950 48,000 0.00%
266 NEXT Financial Group, Inc 910 46,000 0.00%
267 ACADIAN ASSET MANAGEMENT LLC 918 46,000 0.00%
268 ARROW FINANCIAL CORP 900 45,000 0.00%
269 IFP ADVISORS, INC 897 45,000 0.00%
270 OMNIA FAMILY WEALTH, LLC 780 39,000 0.00%
271 FIFTH THIRD BANCORP 775 39,000 0.00%
272 D.A. DAVIDSON & CO. 750 37,000 0.00%
273 HUNTINGTON NATIONAL BANK 641 32,000 0.00%
274 PRELUDE CAPITAL MANAGEMENT, LLC 627 32,000 0.00%
275 LADENBURG THALMANN FINANCIAL SERVICES INC. 612 31,000 0.00%
276 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 30,000 0.00%
277 MEEDER ASSET MANAGEMENT INC 532 27,000 0.00%
278 WHITTIER TRUST CO 516 26,000 0.00%
279 DKR OASIS MANAGEMENT COMPANY, L.P. 500 25,000 0.00% Call
280 Oakworth Capital, Inc. 500 25,000 0.00%
281 CAPTRUST FINANCIAL ADVISORS 431 22,000 0.00%
282 PARADIGM ASSET MANAGEMENT CO LLC 400 20,120 0.00%
283 REILLY FINANCIAL ADVISORS, LLC 400 20,000 0.00%
284 NISA INVESTMENT ADVISORS, LLC 390 20,000 0.00%
285 West Oak Capital, LLC 375 18,863 0.00%
286 BB&T INVESTMENT SERVICES, INC. 311 18,000 0.00%
287 Global X Management CO LLC 363 18,000 0.00%
288 Creative Planning 364 18,000 0.00%
289 Plante Moran Financial Advisors, LLC 346 17,000 0.00%
290 WealthTrust-Arizona, LLC 262 13,000 0.00%
291 PACIFIC CENTER FOR FINANCIAL SERVICES 239 12,000 0.00%
292 Weaver C. Barksdale & Associates, Inc. 229 12,000 0.00%
293 BANCO ITAU HOLDING FINANCEIRA S A 220 11,000 0.00%
294 Riggs Asset Managment Co. Inc. 225 11,000 0.00%
295 BARCLAYS PLC 200 10,000 0.00% Call
296 LAZARD ASSET MANAGEMENT LLC 218 10,000 0.00%
297 CUTLER GROUP LLC / CA 10,100 9,000 0.00% Put
298 WHITTIER TRUST CO OF NEVADA INC 174 9,000 0.00%
299 AGF INVESTMENTS LLC 186 9,000 0.00%
300 VERSANT CAPITAL MANAGEMENT, INC 152 7,000 0.00%
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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.