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Get Institutions for : 
Cheesecake Factory Incorporated (CAKE)  
$34.63 0.96 (2.85%) as of 4:30 Mon 5/6


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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  : 
2.70 (8.46%)  




 
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
   STATE STREET CORP 1589 - 2023-12-31 1,772,797 $62,066,000 13,297
   GEODE CAPITAL MANAGEMENT LLC 1538 - 2023-12-31 1,040,009 $36,415,000 44,078
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 254 - 2023-12-31 752,617 $26,349,000 105,756
   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
   Rockefeller Capital Management L.P. 320 - 2023-12-31 487,035 $17,051,000 306,499
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 322,776 $11,668,000 12,854
   GOLDMAN SACHS GROUP INC/ 2127 - 2023-12-31 266,273 $9,322,000 14,347
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 243,591 $8,806,000 396
   IPG Investment Advisors LLC 26 - 2023-12-31 151,695 $5,311,000 77,575
   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
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 79 - 2023-12-31 72,308 $2,532,000 72,308
   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
   AXA 705 - 2023-12-31 56,199 $1,968,000 24,899
   Cubist Systematic Strategies LLC 854 - 2023-12-31 53,201 $1,863,000 53,201
   HRT FINANCIAL LLC 661 - 2023-12-31 50,583 $1,770,000 50,583
   DAVENPORT & CO LLC - 2024-03-31 40,117 $1,450,000 8,064
   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
   ING INVESTMENT MANAGEMENT LLC 1372 - 2023-12-31 38,458 $1,346,000 7,939
   AQR CAPITAL MANAGEMENT LLC 1532 - 2023-12-31 34,709 $1,215,000 579
   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
   1492 Capital Management LLC 56 - 2023-12-31 32,015 $1,121,000 293
   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
   WOLVERINE TRADING LLC 454 - 2023-12-31 27,385 $959,000 15,285
   South Dakota Investment Council 423 - 2024-03-31 26,500 $958,000 2,400
   DEUTSCHE BANK AG 1995 - 2023-12-31 25,949 $908,000 175
   SIMPLEX TRADING LLC 530 - 2024-03-31 21,152 $764,000 13,154
   State of Tennessee Treasury Department 1280 - 2023-12-31 21,385 $749,000 5,106
   RAYMOND JAMES & ASSOCIATES 2843 - 2024-03-31 18,577 $672,000 1,497
   TOWER RESEARCH CAPITAL LLC 1156 - 2023-12-31 18,965 $664,000 18,087
   QUANTBOT TECHNOLOGIES LLC 640 - 2023-12-31 18,290 $640,000 18,290
   Lido Advisors LLC 693 - 2023-12-31 17,568 $615,000 6,773
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3511 - 2023-12-31 16,999 $595,000 9,469
   VERITION FUND MANAGEGMENT LLC 996 - 2023-12-31 15,498 $543,000 15,498
   ARP AMERICAS LLC 321 - 2023-12-31 15,052 $527,000 6,424
   CONNABLE OFFICE INC - 2024-03-31 13,550 $490,000 471
   CWM Advisors LLC 385 - 2023-12-31 12,327 $432,000 961
   BOOTHBAY FUND MANAGEMENT LLC 814 - 2023-12-31 12,160 $426,000 4,870
   Engineers Gate Manager LP 1274 - 2023-12-31 11,903 $417,000 11,903
   LPL FINANCIAL CORP 3789 - 2023-12-31 11,229 $393,000 649
   XTX Topco Ltd 490 - 2023-12-31 10,227 $358,000 3,481
   Qube Research & Technologies Ltd 2194 - 2023-12-31 9,169 $321,000 9,169
   PROSHARE ADVISORS LLC 1331 - 2023-12-31 9,071 $318,000 1,716
   BANK OF MONTREAL /CAN/ 2370 - 2023-12-31 8,187 $295,000 245
   MULTIFINANCIAL SECURITIES CORP 1532 - 2023-12-31 6,947 $243,000 6,947
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2038 - 2024-03-31 6,689 $242,000 143
   AMUNDI 1511 - 2023-12-31 6,243 $213,000 252
   State of Wyoming 524 - 2023-12-31 5,995 $210,000 2,840
   Atria Wealth Solutions Inc. 1747 - 2023-12-31 5,838 $204,000 5,838
   MML INVESTORS SERVICES LLC 2305 - 2023-12-31 5,736 $201,000 5,736
   FMR LLC 2855 - 2023-12-31 4,891 $171,000 460
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1670 - 2023-12-31 3,738 $131,000 2,211
   QUADRANT CAPITAL GROUP LLC 1336 - 2023-12-31 1,566 $55,000 511
   HUNTINGTON NATIONAL BANK - 2024-03-31 1,452 $52,000 1,410
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 861 $31,000 436
   HANSON MCCLAIN, INC. 1565 - 2024-03-31 788 $28,000 719
   SIGNATUREFD, LLC - 2024-03-31 549 $20,000 46
   Parallel Advisors LLC 2080 - 2023-12-31 445 $16,000 94
   BARROW HANLEY MEWHINNEY & STRAUSS INC 175 - 2023-12-31 353 $12,000 43
   NBC SECURITIES INC. 1625 - 2024-03-31 312 $11,000 58
   ODell Group LLC 372 - 2023-12-31 200 $7,000 200
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 187 $7,000 116
   FIFTH THIRD BANCORP 2003 - 2024-03-31 161 $6,000 11
   Smartleaf Asset Management LLC - 2024-03-31 151 $4,000 143
   ELEQUIN CAPITAL LP 296 - 2023-12-31 15 $1,000 15
   Coppell Advisory Solutions LLC 1423 - 2023-12-31 41 $1,000 41
   Farther Finance Advisors LLC 2753 - 2023-12-31 15 $1,000 2
  84 Records found
  1    
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