Purchases and Sales Made in Q1 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2022. The information is specifically focused on institutions that hold shares of CHEESECAKE FACTORY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.41K+ 52.09% |
$271K - $364K
|
24.5K
$1.16M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.1K+ 7.42% |
$261K - $351K
|
117K
$5.56M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
8.01K+ 16.74% |
$258K - $347K
|
55.8K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8KNew |
$258K - $346K
|
8K
$380K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.82K+ 26.79% |
$252K - $338K
|
37K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.3KNew |
$235K - $316K
|
7.3K
$347K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.87KNew |
$222K - $298K
|
6.87K
$326K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
6.82K+ 51.38% |
$220K - $295K
|
20.1K
$954K
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.4K+ 118.83% |
$206K - $277K
|
11.8K
$559K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.25K+ 24.6% |
$202K - $271K
|
31.7K
$1.5M
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.81KNew |
$187K - $252K
|
5.81K
$276K
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.57KNew |
$180K - $241K
|
5.57K
$264K
|
|
|
Apr 27, 2022
Q1 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
5.57KNew |
$180K - $241K
|
5.57K
$264K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.54K+ 51.49% |
$179K - $240K
|
16.3K
$773K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.51K+ 4.21% |
$178K - $239K
|
136K
$6.47M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.47KNew |
$176K - $237K
|
5.47K
$259K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.25K+ 34.84% |
$169K - $227K
|
20.3K
$964K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.17K+ 5.13% |
$167K - $224K
|
106K
$5.04M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.16K+ 14.06% |
$166K - $223K
|
41.8K
$1.99M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.67KNew |
$118K - $159K
|
3.67K
$174K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.53K+ 8.31% |
$114K - $153K
|
46K
$2.18M
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.21K+ 56.61% |
$104K - $139K
|
8.88K
$422K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.21K+ 19.25% |
$103K - $139K
|
19.9K
$943K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.2K+ 12.74% |
$103K - $139K
|
28.3K
$1.34M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
2.93K+ 40.94% |
$94.3K - $127K
|
10.1K
$478K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.36K+ 996.62% |
$76.2K - $102K
|
2.6K
$123K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.27K+ 6.63% |
$73.2K - $98.2K
|
36.5K
$1.73M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.21K+ 7.68% |
$71.2K - $95.5K
|
31K
$1.47M
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
2.06K+ 28.84% |
$66.3K - $89K
|
9.19K
$436K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.9K+ 28.79% |
$61.3K - $82.3K
|
8.5K
$403K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.32K+ 24.73% |
$42.6K - $57.1K
|
6.66K
$316K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.25K+ 295.5% |
$40.2K - $54K
|
1.67K
$79.2K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.16K+ 2.67% |
$37.5K - $50.4K
|
44.8K
$2.13M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.1KNew |
$35.4K - $47.5K
|
1.1K
$52.1K
|
|
|
May 11, 2022
Q1 2022
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
789+ 1.79% |
$25.4K - $34.2K
|
44.8K
$2.13M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
770+ 1.17% |
$24.8K - $33.3K
|
66.5K
$3.16M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
590+ 7.59% |
$19K - $25.5K
|
8.36K
$397K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
565+ 5.56% |
$18.2K - $24.5K
|
10.7K
$509K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
539+ 1.31% |
$17.4K - $23.3K
|
41.5K
$1.97M
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
495+ 219.03% |
$16K - $21.4K
|
721
$34.2K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
468+ 4.83% |
$15.1K - $20.3K
|
10.1K
$482K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
461+ 12.9% |
$14.9K - $20K
|
4.04K
$192K
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
414New |
$13.4K - $17.9K
|
414
$19.7K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
414+ 1.22% |
$13.4K - $17.9K
|
34.2K
$1.62M
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
400New |
$12.9K - $17.3K
|
400
$19K
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
369+ 1054.29% |
$11.9K - $16K
|
404
$19.2K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
363+ 5.48% |
$11.7K - $15.7K
|
6.99K
$332K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
325New |
$10.5K - $14.1K
|
325
$15.4K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 0.42% |
$9.68K - $13K
|
72.2K
$3.43M
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
279+ 4.14% |
$9K - $12.1K
|
7.02K
$333K
|