Purchases and Sales Made in Q1 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
694KNew |
$22.4M - $28.4M
|
694K
$32.9M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
394K+ 14.13% |
$12.8M - $16.1M
|
3.18M
$151M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
291K+ 25.0% |
$9.42M - $11.9M
|
1.46M
$69.1M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
241KNew |
$7.81M - $9.88M
|
241K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
237K+ 1753.94% |
$7.66M - $9.69M
|
250K
$11.9M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
227K+ 1154.46% |
$7.34M - $9.29M
|
247K
$11.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
186K+ 273.98% |
$6.01M - $7.6M
|
253K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134K+ 35.35% |
$4.33M - $5.48M
|
513K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
84.3K+ 141.71% |
$2.73M - $3.45M
|
144K
$6.82M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
79.9K+ 1.44% |
$2.58M - $3.27M
|
5.61M
$266M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
62.4K+ 9.51% |
$2.02M - $2.55M
|
719K
$34.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.6K+ 60.34% |
$1.99M - $2.52M
|
164K
$7.78M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.6K+ 60.34% |
$1.99M - $2.52M
|
164K
$7.78M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.6K+ 78.08% |
$1.96M - $2.48M
|
138K
$6.56M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
59.8K+ 8.58% |
$1.93M - $2.45M
|
757K
$35.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.8K+ 11.31% |
$1.74M - $2.2M
|
530K
$25.2M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
51.5K+ 484.78% |
$1.67M - $2.11M
|
62.2K
$2.95M
|
|
|
May 09, 2023
Q1 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50KNew |
$1.62M - $2.05M
|
50K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.8K+ 144.18% |
$1.55M - $1.96M
|
81K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47K+ 189.05% |
$1.52M - $1.92M
|
71.8K
$3.41M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.1K+ 10.54% |
$1.46M - $1.85M
|
473K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
44.1KNew |
$1.43M - $1.81M
|
44.1K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
43.6K+ 5.59% |
$1.41M - $1.79M
|
825K
$39.1M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41.8KNew |
$1.35M - $1.71M
|
41.8K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.5KNew |
$1.21M - $1.54M
|
37.5K
$1.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
35.3KNew |
$1.14M - $1.45M
|
35.3K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.2KNew |
$1.07M - $1.36M
|
33.2K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33K+ 3.67% |
$1.07M - $1.35M
|
932K
$44.2M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
31.7K+ 25397.6% |
$1.03M - $1.3M
|
31.9K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$847K - $1.07M
|
26.2K
$1.24M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.6KNew |
$829K - $1.05M
|
25.6K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
23.9K+ 17.49% |
$774K - $980K
|
161K
$7.63M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
21.9KNew |
$708K - $895K
|
21.9K
$1.04M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
21.5K+ 0.57% |
$696K - $880K
|
3.8M
$180M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
21.5KNew |
$695K - $880K
|
21.5K
$1.02M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
21.2KNew |
$685K - $866K
|
21.2K
$1M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
17.3K+ 3.39% |
$558K - $706K
|
526K
$25M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.9K+ 3.71% |
$548K - $693K
|
474K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.8K+ 53.35% |
$545K - $689K
|
48.4K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
14.3KNew |
$462K - $584K
|
14.3K
$677K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.1KNew |
$457K - $578K
|
14.1K
$671K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13.5KNew |
$435K - $551K
|
13.5K
$639K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
12.6K+ 44.37% |
$408K - $516K
|
41K
$1.95M
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
12.5KNew |
$404K - $512K
|
12.5K
$593K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.4K+ 141.49% |
$368K - $466K
|
19.4K
$922K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.2K+ 126.01% |
$362K - $458K
|
20.1K
$953K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.9KNew |
$352K - $445K
|
10.9K
$516K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.4K+ 32.34% |
$336K - $426K
|
42.5K
$2.02M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.3KNew |
$332K - $420K
|
10.3K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.51KNew |
$308K - $389K
|
9.51K
$452K
|