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Get Institutions for : 
Cheesecake Factory Incorporated (CAKE)  
$34.88 0.42 (1.19%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 251    3
Total shares held : 
 44,423,364  
% of shares held : 
 86.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 970,773  
% of shares held change : 
   1.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.60  
Last Quarter's Ending Price : 
 $35.01  
Last Quarter's Average Price : 
 $31.93  
Change from last quarter's     
avg. price to the last closing  : 
2.95 (9.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,329,329
 2.99%
 
Increased Positions :
81
 2,800,927
 6.31%
 
Unchanged Positions :
51
 2,897,111
 6.52%
 
Decreased Positions :
93
-2,847,182
-6.41%
 
Closed Positions :
23
-312,301
-0.7%
 
Guru Positions :
1
262,900
 0.59%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1459 - 2023-12-31 7,476,498 $261,752,000 190,525
   VANGUARD GROUP INC 1526 - 2023-12-31 5,502,069 $192,627,000 -66,395
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 105 - 2023-12-31 2,947,277 $103,184,000 -440,813
   EARNEST PARTNERS LLC 85 - 2023-12-31 2,815,127 $98,558,000 -68,208
   BAMCO INC /NY/ 96 - 2023-12-31 2,200,000 $77,022,000 0
   STATE STREET CORP 1589 - 2023-12-31 1,772,797 $62,066,000 13,297
   INVESCO LTD 1047 - 2023-12-31 1,282,977 $44,917,000 -456,468
   DIMENSIONAL FUND ADVISORS INC 1567 - 2023-12-31 1,181,862 $41,378,000 -10,731
   GEODE CAPITAL MANAGEMENT LLC 1538 - 2023-12-31 1,040,009 $36,415,000 44,078
   FRONTIER CAPITAL MANAGEMENT CO LLC 116 - 2023-12-31 963,227 $33,723,000 -334,231
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 254 - 2023-12-31 752,617 $26,349,000 105,756
   BANK OF NEW YORK MELLON CORP 1528 - 2023-12-31 647,904 $22,683,000 -21,634
   MORGAN STANLEY 2601 - 2023-12-31 616,108 $21,570,000 206,670
   CITADEL ADVISORS LLC 787 - 2023-12-31 612,234 $21,434,000 437,982
   AMERICAN CENTURY COMPANIES INC 878 - 2023-12-31 566,537 $19,834,000 89,775
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1608 - 2023-12-31 559,492 $19,588,000 13,352
   THRIVENT FINANCIAL FOR LUTHERANS 435 - 2023-12-31 559,373 $19,583,000 -20,934
   NATIXIS ASSET MANAGEMENT ADVISORS LP 386 - 2023-12-31 529,375 $18,533,000 41,907
   PALISADE CAPITAL MANAGEMENT LLC/NJ 76 - 2023-12-31 508,861 $17,815,000 -51,227
   NORTHERN TRUST CORP 1714 - 2023-12-31 494,350 $17,307,000 -3,484
   Rockefeller Capital Management L.P. 320 - 2023-12-31 487,035 $17,051,000 306,499
   WELLS FARGO & CO/MN 1234 - 2023-12-31 428,735 $15,010,000 -49,465
   AMERIPRISE FINANCIAL INC 1447 - 2023-12-31 416,300 $14,575,000 -10,039
   UBS Group AG 1254 - 2023-12-31 416,044 $14,566,000 11,959
   Woodline Partners LP 191 - 2023-12-31 410,030 $14,355,000 118,480
   ENVESTNET ASSET MANAGEMENT INC 1231 - 2023-12-31 405,295 $14,189,000 -5,722
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 94 - 2023-12-31 381,849 $13,369,000 64,166
   Schonfeld Strategic Advisors LLC 250 - 2023-12-31 366,152 $12,819,000 366,152
   NORGES BANK 1429 *New 2023-12-31 335,025 $11,729,000 335,025
   VICTORY CAPITAL MANAGEMENT INC 1000 - 2023-12-31 309,922 $10,850,000 7,533
   GOLDMAN SACHS GROUP INC/ 2127 - 2023-12-31 266,273 $9,322,000 14,347
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 424 - 2023-12-31 262,900 $9,204,000 -5,689
   TWO SIGMA INVESTMENTS LLC 640 - 2023-12-31 252,577 $8,843,000 -261,039
   PRINCIPAL FINANCIAL GROUP INC 1367 - 2023-12-31 243,195 $8,514,000 -9,254
   Leeward Investments LLC - MA 128 - 2024-03-31 218,322 $7,892,000 -9,360
   GAGNON SECURITIES LLC 21 - 2023-12-31 216,575 $7,582,000 -5,772
   HUDSON BAY CAPITAL MANAGEMENT LP 184 *New 2023-12-31 215,592 $7,548,000 215,592
   MARSHALL WACE LLP 646 *New 2023-12-31 198,053 $6,934,000 198,053
   SAPIENT CAPITAL LLC 81 - 2023-12-31 195,304 $6,838,000 0
   SCOUT INVESTMENT ADVISORS INC 180 - 2023-12-31 161,955 $5,670,000 -2,544
   NEW YORK STATE COMMON RETIREMENT FUND 1054 - 2023-12-31 159,771 $5,594,000 -165
   Sapience Investments LLC 44 - 2023-12-31 158,403 $5,546,000 -26,980
   IPG Investment Advisors LLC 26 - 2023-12-31 151,695 $5,311,000 77,575
   RHUMBLINE ADVISERS 1396 - 2023-12-31 146,266 $5,121,000 -8,981
   GAMCO INVESTORS INC ET AL 342 - 2023-12-31 139,865 $4,897,000 0
   LEGAL & GENERAL GROUP PLC 1529 - 2023-12-31 135,180 $4,733,000 -103
   NUVEEN ASSET MANAGEMENT, LLC 2043 - 2023-12-31 124,781 $4,369,000 1,070
   ROYAL BANK OF CANADA 2098 - 2023-12-31 105,514 $3,696,000 32,890
   PUBLIC SECTOR PENSION INVESTMENT BOARD 522 - 2023-12-31 96,934 $3,394,000 38,628
   J P MORGAN CHASE & CO 2664 - 2023-12-31 96,499 $3,378,000 -26,265
   Swiss National Bank 1532 - 2023-12-31 96,000 $3,361,000 -11,200
   Diametric Capital LP 7 - 2023-12-31 93,531 $3,275,000 72,008
   JANE STREET GROUP LLC 1957 - 2023-12-31 87,714 $3,071,000 61,947
   BARCLAYS PLC 1836 - 2023-12-31 84,197 $2,947,000 4,647
   STATE OF NEW JERSEY COMMON PENSION FUND D 1328 - 2023-12-31 76,471 $2,677,000 0
   STIFEL FINANCIAL CORP 1476 - 2023-12-31 76,159 $2,666,000 -36,124
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 74,707 $2,615,000 672
   CAMPBELL & CO INVESTMENT ADVISER LLC 79 - 2023-12-31 72,308 $2,532,000 72,308
   TWINBEECH CAPITAL LP 380 *New 2023-12-31 67,833 $2,375,000 67,833
   Advisors Preferred LLC *New 2023-12-31 67,945 $2,335,000 67,945
   ALLIANCEBERNSTEIN L.P. 1850 - 2023-12-31 66,417 $2,325,000 6,573
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1563 - 2023-12-31 66,254 $2,320,000 7,400
   BNP PARIBAS ARBITRAGE SA 1273 - 2023-12-31 64,455 $2,257,000 -9,077
   PRUDENTIAL FINANCIAL INC 1377 - 2023-12-31 62,440 $2,186,000 -2,072
   Caption Management LLC 95 *New 2023-12-31 58,500 $2,048,000 58,500
   BB&T CORP 1237 - 2023-12-31 57,347 $2,008,000 -3,017
   FIRST TRUST ADVISORS LP 1720 - 2023-12-31 57,072 $1,998,000 -47,179
   AXA 705 - 2023-12-31 56,199 $1,968,000 24,899
   Cinctive Capital Management LP 180 *New 2023-12-31 55,311 $1,936,000 55,311
   Cubist Systematic Strategies LLC 854 - 2023-12-31 53,201 $1,863,000 53,201
   MAVERICK CAPITAL LTD 83 - 2023-12-31 51,885 $1,816,000 -22,228
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1500 - 2023-12-31 51,372 $1,799,000 -2,461
   HRT FINANCIAL LLC 661 - 2023-12-31 50,583 $1,770,000 50,583
   TWO SIGMA ADVISERS, LLC 1400 - 2023-12-31 46,500 $1,628,000 -91,100
   MILLENNIUM MANAGEMENT LLC 2493 - 2023-12-31 43,876 $1,536,000 -109,242
   CREDIT SUISSE/ 2016 - 2023-12-31 43,233 $1,514,000 -3,077
   OPPENHEIMER ASSET MANAGEMENT INC 589 - 2023-12-31 43,249 $1,514,000 -4,605
   CITIGROUP INC 1802 - 2023-12-31 42,414 $1,485,000 -49
   Long Road Investment Counsel LLC 38 - 2023-12-31 42,650 $1,466,000 -900
   TEXAS PERMANENT SCHOOL FUND 1186 - 2023-12-31 40,334 $1,412,000 287
   Ensign Peak Advisors Inc 1131 - 2023-12-31 39,577 $1,386,000 10,800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1405 - 2023-12-31 39,347 $1,377,000 -2,054
   Susquehanna Portfolio Strategies LLC 526 - 2023-12-31 38,726 $1,356,000 0
   ING INVESTMENT MANAGEMENT LLC 1372 - 2023-12-31 38,458 $1,346,000 7,939
   BLAIR WILLIAM & CO/IL 778 - 2023-12-31 37,710 $1,320,000 -1,464
   AQR CAPITAL MANAGEMENT LLC 1532 - 2023-12-31 34,709 $1,215,000 579
   CI Private Wealth LLC 1208 - 2023-12-31 34,666 $1,214,000 -375
   Factorial Partners LLC 52 - 2023-12-31 34,000 $1,190,000 0
   D E SHAW & CO INC 1841 - 2023-12-31 33,678 $1,179,000 -31,367
   Intercontinental Wealth Advisors LLC 81 - 2023-06-30 33,590 $1,162,000 67
   PRICE T ROWE ASSOCIATES INC /MD/ 1790 - 2023-12-31 32,973 $1,155,000 1,219
   TRUSTCORE FINANCIAL SERVICES LLC 105 - 2022-12-31 35,802 $1,135,000 0
   HIGHTOWER ADVISORS, LLC 1736 - 2023-12-31 32,460 $1,133,000 -4,576
   DAVENPORT & CO LLC - 2023-12-31 32,053 $1,122,000 -4,639
   1492 Capital Management LLC 56 - 2023-12-31 32,015 $1,121,000 293
   New Century Financial Group LLC 38 *New 2024-03-31 30,645 $1,108,000 30,645
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 35,798 $1,085,000 4,613
   SPRINGBOK CAPITAL MANAGEMENT LLC 241 - 2023-12-31 30,450 $1,066,000 30,450
   SEVEN EIGHT CAPITAL LLC 239 - 2023-12-31 30,086 $1,053,000 21,007
   BANK OF AMERICA CORP /DE/ 3983 - 2023-12-31 29,758 $1,042,000 -49,844
  100 Records found
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