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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-442- 0.3% |
$14.3K - $19.1K
|
147K
$6.96M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-449- 0.7% |
$14.5K - $19.4K
|
63.3K
$3.01M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-450- 7.79% |
$14.5K - $19.5K
|
5.33K
$253K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-505- 1.47% |
$16.3K - $21.9K
|
33.8K
$1.61M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-530- 2.68% |
$17.1K - $22.9K
|
19.2K
$913K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-571Closed |
$18.4K - $24.7K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-645- 94.57% |
$20.8K - $27.9K
|
37
$1.76K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-737- 2.1% |
$23.8K - $31.9K
|
34.4K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-742- 9.85% |
$23.9K - $32.1K
|
6.79K
$323K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-761- 1.27% |
$24.5K - $32.9K
|
59.2K
$2.81M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-800- 1.07% |
$25.8K - $34.6K
|
73.6K
$3.5M
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-839- 2.32% |
$27.1K - $36.3K
|
35.3K
$1.68M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-921- 3.59% |
$29.7K - $39.9K
|
24.8K
$1.18M
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1K- 46.95% |
$32.3K - $43.3K
|
1.13K
$53.6K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 4.26% |
$35.2K - $47.3K
|
24.5K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.13KClosed |
$36.6K - $49.1K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.24K- 10.68% |
$39.9K - $53.5K
|
10.3K
$491K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24K- 5.02% |
$39.9K - $53.5K
|
23.4K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.56K- 82.95% |
$50.4K - $67.6K
|
321
$15.2K
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.58K- 7.92% |
$51.1K - $68.6K
|
18.4K
$874K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.6KClosed |
$51.7K - $69.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.62K- 5.75% |
$52.3K - $70.2K
|
26.6K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.16K- 6.74% |
$69.7K - $93.6K
|
29.9K
$1.42M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.25K- 0.68% |
$72.7K - $97.5K
|
328K
$15.6M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.5K- 20.6% |
$80.6K - $108K
|
9.63K
$457K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-2.52K- 14.47% |
$81.3K - $109K
|
14.9K
$708K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 8.27% |
$89.8K - $121K
|
30.9K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.9K- 39.77% |
$93.4K - $125K
|
4.39K
$208K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.09K- 29.39% |
$99.7K - $134K
|
7.43K
$352K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.25K- 80.9% |
$105K - $141K
|
767
$36.4K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.72K- 2.54% |
$120K - $161K
|
143K
$6.78M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.43K- 18.7% |
$143K - $192K
|
19.2K
$913K
|
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.45K- 15.9% |
$144K - $193K
|
23.6K
$1.12M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.51K- 10.76% |
$145K - $195K
|
37.4K
$1.77M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.55KClosed |
$147K - $197K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.95K- 10.26% |
$160K - $214K
|
43.3K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.18K- 20.22% |
$167K - $224K
|
20.4K
$970K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.19K- 7.74% |
$167K - $225K
|
61.8K
$2.94M
|
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-5.25KClosed |
$169K - $227K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.41K- 14.29% |
$175K - $234K
|
32.5K
$1.54M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.06K- 56.42% |
$195K - $262K
|
4.68K
$222K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$203K - $272K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6.77KClosed |
$218K - $293K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.32K- 14.78% |
$236K - $317K
|
42.2K
$2M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.63K- 15.36% |
$246K - $330K
|
42K
$1.99M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.76K- 11.47% |
$250K - $336K
|
59.9K
$2.84M
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.78K- 50.0% |
$251K - $337K
|
7.78K
$369K
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.95KClosed |
$256K - $344K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.01K- 3.7% |
$258K - $347K
|
209K
$9.9M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.26K- 8.36% |
$266K - $358K
|
90.6K
$4.3M
|