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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
   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
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 116 - 2023-12-31 963,227 $33,723,000 -334,231
   BANK OF NEW YORK MELLON CORP 1505 - 2024-03-31 627,057 $22,668,000 -20,847
   THRIVENT FINANCIAL FOR LUTHERANS 435 - 2023-12-31 559,373 $19,583,000 -20,934
   NATIXIS ASSET MANAGEMENT ADVISORS LP 404 - 2024-03-31 526,625 $19,037,000 -2,750
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 1231 - 2023-12-31 405,295 $14,189,000 -5,722
   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
   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
   SAPIENT CAPITAL LLC 89 - 2024-03-31 195,000 $7,049,000 -304
   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
   RHUMBLINE ADVISERS 1396 - 2023-12-31 146,266 $5,121,000 -8,981
   LEGAL & GENERAL GROUP PLC 1529 - 2023-12-31 135,180 $4,733,000 -103
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1029 - 2024-03-31 74,307 $2,686,000 -400
   STIFEL FINANCIAL CORP 1476 - 2023-12-31 76,159 $2,666,000 -36,124
   PRUDENTIAL FINANCIAL INC 1377 - 2023-12-31 62,440 $2,186,000 -2,072
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 47,916 $1,732,000 -16,539
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1405 - 2023-12-31 39,347 $1,377,000 -2,054
   BLAIR WILLIAM & CO/IL 778 - 2023-12-31 37,710 $1,320,000 -1,464
   CI Private Wealth LLC 1208 - 2023-12-31 34,666 $1,214,000 -375
   D E SHAW & CO INC 1841 - 2023-12-31 33,678 $1,179,000 -31,367
   HIGHTOWER ADVISORS, LLC 1736 - 2023-12-31 32,460 $1,133,000 -4,576
   BANK OF AMERICA CORP /DE/ 3983 - 2023-12-31 29,758 $1,042,000 -49,844
   ALASKA RETIREMENT MANAGEMENT BOARD 1018 - 2024-03-31 28,456 $1,028,000 -281
   JANUS HENDERSON GROUP PLC 1652 - 2023-12-31 26,705 $935,000 -5,141
   Illinois Municipal Retirement Fund 934 - 2023-12-31 26,414 $925,000 -2,464
   AMERICAN INTERNATIONAL GROUP INC 1337 - 2023-12-31 26,323 $922,000 -239
   Louisiana State Employees Retirement System 1110 - 2024-03-31 23,100 $835,000 -300
   MANUFACTURERES LIFE INSURANCE CO 1881 - 2023-12-31 23,503 $823,000 -393
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 173 - 2023-12-31 22,735 $796,000 -168
   Walleye Trading Advisors LLC 934 - 2023-12-31 21,106 $739,000 -89,470
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1701 - 2024-03-31 21,155 $731,000 -985
   Advisor Group Holdings Inc. 2838 - 2023-12-31 20,455 $716,000 -3,144
   COMERICA BANK 1708 - 2023-12-31 20,108 $704,000 -1,465
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 332 - 2023-12-31 18,265 $639,000 -2,905
   Squarepoint Ops LLC 1591 - 2023-12-31 17,061 $597,000 -203,527
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 16,397 $593,000 -7,420
   YOUSIF CAPITAL MANAGEMENT LLC 1448 - 2024-03-31 15,877 $574,000 -2,000
   BESSEMER GROUP INC 790 - 2023-12-31 16,389 $573,000 -1,297
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1207 - 2023-09-30 18,406 $558,000 -1,362
   PNC FINANCIAL SERVICES GROUP INC 1462 - 2023-12-31 15,673 $549,000 -3,698
   AMALGAMATED BANK 1293 - 2024-03-31 14,530 $525,000 -5,290
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,617 $477,000 -273
   Integrated Investment Consultants LLC 130 - 2024-03-31 13,049 $472,000 -748
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1193 - 2024-03-31 12,473 $451,000 -1,200
   OCCUDO QUANTITATIVE STRATEGIES LP 451 - 2023-12-31 11,735 $411,000 -64
   GSA CAPITAL PARTNERS LLP 1030 - 2024-03-31 11,218 $406,000 -13,910
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1299 - 2023-12-31 10,080 $353,000 -21,458
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1109 - 2023-12-31 9,930 $348,000 -228
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1673 - 2024-03-31 9,626 $348,000 -522
   JEPPSON WEALTH MANAGEMENT LLC 150 - 2024-03-31 9,530 $344,000 -442
   FINANCIAL NETWORK 2165 - 2023-12-31 9,544 $334,000 -1,361
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 8,048 $291,000 -128
   ALLIANZ ASSET MANAGEMENT AG 1512 - 2023-12-31 8,074 $283,000 -355
   WALLEYE TRADING LLC 1005 - 2023-12-31 7,624 $267,000 -7,631
   SEI INVESTMENTS CO 2347 - 2023-12-31 6,795 $238,000 -93
   COMMONWEALTH EQUITY SERVICES LLC. 3509 - 2024-03-31 5,969 $216,000 -528
   US BANCORP 2549 - 2023-12-31 1,742 $61,000 -177
   LAZARD ASSET MANAGEMENT LLC 1714 - 2023-12-31 1,192 $41,000 -1,112
   CWM LLC 2726 - 2024-03-31 710 $26,000 -65
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1764 - 2023-12-31 678 $24,000 -50
   STUDIO INVESTMENT MANAGEMENT LLC 197 - 2023-12-31 602 $21,000 -238
   GAMMA Investing LLC 1851 - 2024-03-31 385 $14,000 -226
   Versant Capital Management Inc 746 - 2024-03-31 306 $11,000 -77
   CAROLINAS WEALTH CONSULTING LLC 711 - 2023-12-31 95 $3,000 -6
   Global Retirement Partners LLC 2788 - 2024-03-31 62 $2,000 -268
   EverSource Wealth Advisors LLC 2442 - 2023-12-31 33 $1,000 -196
   NATIONAL BANK OF CANADA /FI/ 2441 - 2023-12-31 7 $0 -31,865
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1281 - 2023-12-31 4 $0 -16
  92 Records found
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